Definium Therapeutics DFTX
NASDAQ DFTX
$38.09 +0.09 (+0.24%)
As of: Sep 4, 2026 · 3:59 PM EDT

Definium Therapeutics (DFTX) Change in Cash (2021 - 2026)

Definium Therapeutics (DFTX) posted quarterly Change in Cash of $4.7 million for Q1 2026, up 102.45% year-over-year from $2.3 million in Q1 2025, and down 98.03% quarter-over-quarter from $237.9 million in Q4 2025.

Analysis

Definium Therapeutics (DFTX) Change in Cash (2021 - 2026) Analysis & Trends

Definium Therapeutics (DFTX) has reported Change in Cash for 6 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 102.45% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $179.7 million (up 206.01% YoY), while the FY2025 annual figure was -$15.9 million, down 109.14% from the prior year.
  • Change in Cash retreated to $4.7 million in Q1 2026 per DFTX's latest filing, from $237.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $237.9 million in Q4 2025 and bottomed at -$190.9 million in Q1 2025.
  • Historically, Change in Cash has averaged $7.6 million across 5 years, with a median of -$12.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Change in Cash soared 6386.57% — and 2025, when it slumped 437.63%.
  • Definium Therapeutics' Change in Cash stood at -$12.4 million in 2022, then tumbled by 45.39% to -$18.0 million in 2023, then fell by 19.72% to -$21.5 million in 2024, then soared by 1204.2% to $237.9 million in 2025, then plunged by 98.03% to $4.7 million in 2026.
  • Business Quant data shows DFTX's Change in Cash at $4.7 million in Q1 2026, $237.9 million in Q4 2025, and -$13.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Definium Therapeutics 4.23 Bn 4.23 Bn - 392.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 392.75 Mn
Mar 31, 2026 4.68 Mn
Dec 31, 2025 237.88 Mn
Sep 30, 2025 -13.43 Mn
Jun 30, 2025 -49.46 Mn
Mar 31, 2025 -190.89 Mn
Dec 31, 2024 -21.54 Mn
Sep 30, 2024 52.15 Mn
Jun 30, 2024 -9.20 Mn
Mar 31, 2024 152.63 Mn
Dec 31, 2023 -18.00 Mn
Sep 30, 2023 804,000.00
Jun 30, 2023 -12.51 Mn
Mar 31, 2023 -12.73 Mn
Dec 31, 2022 -12.38 Mn
Sep 30, 2022 48.78 Mn
Jun 30, 2022 -14.73 Mn
Mar 31, 2022 -13.07 Mn
Dec 31, 2021 -12.38 Mn
Sep 30, 2021 -11.18 Mn