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

Definium Therapeutics' (DFTX) quarterly Change in Cash came in at $4.7 million in Q1 2026, up 102.45% year-on-year from $2.3 million in Q1 2025, and down 98.03% on a QoQ basis from $237.9 million in Q4 2025.

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

Definium Therapeutics (DFTX) has 6 years of Change in Cash data on file, last reported at $4.7 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 102.45% year-over-year to $4.7 million in Q1 2026; TTM through Mar 2026 was $179.7 million, a 206.01% increase from a year earlier, with the FY2025 full-year figure at -$15.9 million, down 109.14% from the prior year.
  • Change in Cash for Q1 2026 stood at $4.7 million, down from $237.9 million in the prior quarter.
  • Over the last five years, Change in Cash for DFTX reached as high as $237.9 million in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Change in Cash jumped 6386.57% in 2024 and plunged 437.63% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$12.4 million in 2022, then tumbled by 45.39% to -$18.0 million in 2023, then decreased by 19.72% to -$21.5 million in 2024, then surged by 1204.2% to $237.9 million in 2025, then plunged by 98.03% to $4.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $4.7 million in Q1 2026, $237.9 million in Q4 2025, and -$13.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Definium Therapeutics 4.47 Bn 4.47 Bn - 4.68 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -2.94 Mn