Definium Therapeutics, Inc.

DFTX

DFTXDefinium Therapeutics, Inc. US flag

NASDAQ Global Select

23.59

USD

+0.73

- -

2.57BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-75.79	-34.01	-65.01	-50.94	-49.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	14	22	41
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	14	22	41
Total Debt/EBITDA	- -	- -	- -	-0.16	-0.21	-0.24
Net Debt/EBITDA	2.42	1.46	2.25	0.94	2.44	1.31
Total Debt/EBIT	- -	- -	- -	-0.15	-0.21	-0.24
Net Debt/EBIT	2.42	1.42	2.14	0.91	2.42	1.31
EBITDA to Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBITDA-CapEx/Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBIT to Interest Expense	-201.4	-261.43	- -	-102.03	-45.52	-30.34
Interest Expense	- -	- -	- -	1	2	5
Common Equity/Total Assets	-54.76	-83.95	-114.4	-233.02	-132.01	-132.4
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	-5.12	-5.8	-7.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
Net Debt to Equity	-105.57	-88.05	-94.19	-109.52	-104.32	-65.37
Net Debt/Capital (%)	64.21	49.24	42.24	22.77	38.71	27.16
EBITDA	-33	-91	-63	-91	-103	-166
EBITDA-CapEx	-33	-91	-63	-91	-103	-166
Operating Income (Loss)	-33	-94	-66	-94	-104	-166

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	26.63	12.83	7.94	3.09	7.05	6.17
Current Ratio	27.1	13.18	8.16	3.22	7.25	6.29
Quick Ratio	26.63	12.83	7.94	3.09	7.05	6.17
CFO/Avg Current Liab	- -	-6.83	-3.54	-2.57	-2.23	-2.49
Common Equity/Total Assets	-54.76	-83.95	-114.4	-233.02	-132.01	-132.4
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	-5.12	-5.8	-7.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
CFO/Total Liabilities	-417.57	-371.41	-262.84	-138.7	-130.35	-122.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	85.26	25.01	-0.17	-4.2	2.69	-2.24

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	812	567	68	143	490	- -
- Cash & Cash Equivalents	80	134	142	100	274	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	14	22	41
Enterprise Value	732	433	-74	58	239	-371
Total Capital	-45	-138	-194	-276	-377	-542
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt / EV	- -	- -	- -	0.24	0.09	-0.11
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	812	567	68	143	490	- -
Diluted Enterprise Value	732	433	-74	58	239	-217
EV per Share	41.24	15.82	- -	1.47	3.39	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-33	-91	-63	-91	-103	-166
TTM Operating Income	-33	-94	-66	-94	-104	-166
TTM Cash Flow to Firm	-23	-45	-50	-63	-77	-126
TTM Free Cash Flow to Firm	-23	-45	-50	-63	-77	-126

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-34.41	-12.37	-1.35	-2.23	-6.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	732	433	-74	58	239	-371
Low Price	0.75	20.26	2.12	2.2	3.49	4.7
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.05	-12.62	-5.74	-1.42	-4.59	- -
Price/Earnings High	-39.77	-25.47	-12.55	-2.05	-7.92	- -
Price/Earnings Low	-0.39	-5.96	-1.15	-0.9	-2.26	- -
Price/Book Value	-18.19	-4.12	-0.35	-0.49	-1.23	- -
Price/Book Value Average	-3.84	-8.53	-1.68	-0.47	-1.25	- -
Price/Book Value High	-30.24	-17.21	-3.67	-0.68	-2.16	- -
Price/Book Value Low	-0.3	-4.03	-0.34	-0.3	-0.62	- -
Price/Tangible Book Value	10.7	4.54	0.53	2.48	2.21	- -
Price/Tangible Book Value Average	2.26	9.4	2.56	2.36	2.25	- -
Price/Tangible Book Value High	17.79	18.97	5.6	3.4	3.89	- -
Price/Tangible Book Value Low	0.18	4.44	0.51	1.49	1.11	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-34.41	-12.37	-1.35	-2.23	-6.2	- -
Price/Cash Flow Average	-7.26	-25.62	-6.5	-2.11	-6.3	- -
Price/Cash Flow High	-57.2	-51.71	-14.22	-3.05	-10.88	- -
Price/Cash Flow Low	-0.56	-12.1	-1.3	-1.34	-3.11	- -
Price/Free Cash Flow Average	-7.26	-25.62	-6.5	-2.11	-6.3	- -
Price/Free Cash Flow High	-57.2	-51.71	-14.22	-3.05	-10.88	- -
Price/Free Cash Flow Low	-0.56	-12.1	-1.3	-1.34	-3.11	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.76	-11.4	-2.91	-0.56	-2.39	1.31
EV/EBITDA High	-38.44	-24.51	-9.04	-1.22	-5.89	1.31
EV/EBITDA Low	2.02	-4.62	1.21	-0.01	0.06	1.31
EV/EBIT Average	-2.76	-11.08	-2.77	-0.54	-2.38	1.31
EV/EBIT High	-38.44	-23.82	-8.6	-1.18	-5.86	1.31
EV/EBIT Low	2.02	-4.49	1.16	-0.01	0.06	1.31
Last Price	45.75	20.7	2.2	3.66	6.96	13.39
High Price	76.05	86.55	23.1	5.01	12.22	14.43
Enterprise Value Average	91	1,040	184	50	247	-217
Enterprise Value High	1,270	2,236	571	111	609	-217
Enterprise Value Low	-67	421	-77	1	-6	-217

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-75.79	-34.01	-65.01	-50.94	-49.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	14	22	41
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	14	22	41
Total Debt/EBITDA	- -	- -	- -	-0.16	-0.21	-0.24
Net Debt/EBITDA	2.42	1.46	2.25	0.94	2.44	1.31
Total Debt/EBIT	- -	- -	- -	-0.15	-0.21	-0.24
Net Debt/EBIT	2.42	1.42	2.14	0.91	2.42	1.31
EBITDA to Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBITDA-CapEx/Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBIT to Interest Expense	-201.4	-261.43	- -	-102.03	-45.52	-30.34
Interest Expense	- -	- -	- -	1	2	5
Common Equity/Total Assets	-54.76	-83.95	-114.4	-233.02	-132.01	-132.4
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	-5.12	-5.8	-7.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
Net Debt to Equity	-105.57	-88.05	-94.19	-109.52	-104.32	-65.37
Net Debt/Capital (%)	64.21	49.24	42.24	22.77	38.71	27.16
EBITDA	-33	-91	-63	-91	-103	-166
EBITDA-CapEx	-33	-91	-63	-91	-103	-166
Operating Income (Loss)	-33	-94	-66	-94	-104	-166

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	26.63	12.83	7.94	3.09	7.05	6.17
Current Ratio	27.1	13.18	8.16	3.22	7.25	6.29
Quick Ratio	26.63	12.83	7.94	3.09	7.05	6.17
CFO/Avg Current Liab	- -	-6.83	-3.54	-2.57	-2.23	-2.49
Common Equity/Total Assets	-54.76	-83.95	-114.4	-233.02	-132.01	-132.4
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	-5.12	-5.8	-7.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
CFO/Total Liabilities	-417.57	-371.41	-262.84	-138.7	-130.35	-122.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	85.26	25.01	-0.17	-4.2	2.69	-2.24

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	812	567	68	143	490	- -
- Cash & Cash Equivalents	80	134	142	100	274	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	14	22	41
Enterprise Value	732	433	-74	58	239	-371
Total Capital	-45	-138	-194	-276	-377	-542
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt / EV	- -	- -	- -	0.24	0.09	-0.11
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	812	567	68	143	490	- -
Diluted Enterprise Value	732	433	-74	58	239	-217
EV per Share	41.24	15.82	- -	1.47	3.39	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-33	-91	-63	-91	-103	-166
TTM Operating Income	-33	-94	-66	-94	-104	-166
TTM Cash Flow to Firm	-23	-45	-50	-63	-77	-126
TTM Free Cash Flow to Firm	-23	-45	-50	-63	-77	-126

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-34.41	-12.37	-1.35	-2.23	-6.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	732	433	-74	58	239	-371
Low Price	0.75	20.26	2.12	2.2	3.49	4.7
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.05	-12.62	-5.74	-1.42	-4.59	- -
Price/Earnings High	-39.77	-25.47	-12.55	-2.05	-7.92	- -
Price/Earnings Low	-0.39	-5.96	-1.15	-0.9	-2.26	- -
Price/Book Value	-18.19	-4.12	-0.35	-0.49	-1.23	- -
Price/Book Value Average	-3.84	-8.53	-1.68	-0.47	-1.25	- -
Price/Book Value High	-30.24	-17.21	-3.67	-0.68	-2.16	- -
Price/Book Value Low	-0.3	-4.03	-0.34	-0.3	-0.62	- -
Price/Tangible Book Value	10.7	4.54	0.53	2.48	2.21	- -
Price/Tangible Book Value Average	2.26	9.4	2.56	2.36	2.25	- -
Price/Tangible Book Value High	17.79	18.97	5.6	3.4	3.89	- -
Price/Tangible Book Value Low	0.18	4.44	0.51	1.49	1.11	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-34.41	-12.37	-1.35	-2.23	-6.2	- -
Price/Cash Flow Average	-7.26	-25.62	-6.5	-2.11	-6.3	- -
Price/Cash Flow High	-57.2	-51.71	-14.22	-3.05	-10.88	- -
Price/Cash Flow Low	-0.56	-12.1	-1.3	-1.34	-3.11	- -
Price/Free Cash Flow Average	-7.26	-25.62	-6.5	-2.11	-6.3	- -
Price/Free Cash Flow High	-57.2	-51.71	-14.22	-3.05	-10.88	- -
Price/Free Cash Flow Low	-0.56	-12.1	-1.3	-1.34	-3.11	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.76	-11.4	-2.91	-0.56	-2.39	1.31
EV/EBITDA High	-38.44	-24.51	-9.04	-1.22	-5.89	1.31
EV/EBITDA Low	2.02	-4.62	1.21	-0.01	0.06	1.31
EV/EBIT Average	-2.76	-11.08	-2.77	-0.54	-2.38	1.31
EV/EBIT High	-38.44	-23.82	-8.6	-1.18	-5.86	1.31
EV/EBIT Low	2.02	-4.49	1.16	-0.01	0.06	1.31
Last Price	45.75	20.7	2.2	3.66	6.96	13.39
High Price	76.05	86.55	23.1	5.01	12.22	14.43
Enterprise Value Average	91	1,040	184	50	247	-217
Enterprise Value High	1,270	2,236	571	111	609	-217
Enterprise Value Low	-67	421	-77	1	-6	-217

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	20	28	38	41	75	99
Diluted Weighted Avg Shares	18	27	31	39	70	- -
Basic Weighted Avg Shares	18	27	31	39	70	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.86	-3.33	-2.05	-2.32	-1.47	- -
Operating Income per Share	-1.86	-3.43	-2.15	-2.4	-1.47	- -
Basic EPS, GAAP	-1.91	-3.4	-1.84	-2.44	-1.54	- -
Basic EPS from Cont Ops	-1.91	-3.4	-1.84	-2.44	-1.54	- -
Diluted EPS, GAAP	-1.91	-3.4	-1.84	-2.44	-1.54	- -
Diluted EPS from Cont Ops	-1.91	-3.4	-1.84	-2.44	-1.54	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.33	-1.67	-1.62	-1.64	-1.12	- -
Free Cash Flow per Basic Share	-1.33	-1.67	-1.62	-1.64	-1.12	- -
Cash & Equivalents per Share	4.51	4.88	4.61	2.55	3.88	- -
Book Value per Share	-2.51	-5.03	-6.3	-7.41	-5.66	- -
Tangible Book Value per Share	4.27	4.56	4.13	1.47	3.14	- -

Definium Therapeutics, Inc.

Profitability (USD)

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)