Definium Therapeutics reported total assets of $1112.90M and total liabilities of $194.22M for the quarter ended Jun 2026, up 319.8% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 133.54M | 105.74M | 154.52M | 142.14M | 129.41M | 116.89M | 117.70M | 99.70M | 252.33M | 243.13M | 295.28M | 273.74M | 82.85M | 33.39M | 19.96M | 257.84M | 262.52M | 655.27M | |||||
| Prepaid Assets | 3.68M | 2.75M | 3.17M | 1.83M | 3.91M | 3.00M | 2.90M | 2.39M | 4.17M | 3.14M | 4.56M | 4.07M | 7.88M | 9.26M | 6.14M | 6.78M | 7.73M | 7.14M | 8.22M | ||||
| Current Assets | 137.22M | 123.23M | 109.09M | 156.51M | 146.06M | 132.41M | 119.79M | 120.09M | 103.87M | 255.47M | 247.69M | 299.36M | 281.62M | 221.70M | 189.14M | 215.85M | 419.32M | 380.56M | 1,092.10M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Long-Term Investments | 33.10M | 54.90M | |||||||||||||||||||||
| Goodwill | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | |||||||||||||
| Intangibles | 6.87M | 6.09M | 5.27M | 4.48M | 3.69M | 2.90M | 2.11M | 1.32M | 0.53M | ||||||||||||||
| Goodwill & Intangibles | 26.79M | 26.01M | 5.27M | 4.48M | 23.61M | 22.82M | 2.11M | 1.32M | 20.45M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | |||||||||
| Other Non-Current Assets | 0.33M | 0.30M | 0.27M | 0.23M | 0.22M | 0.14M | 0.53M | 0.49M | 0.61M | 0.61M | 1.17M | 1.15M | 0.86M | 0.81M | 0.88M | ||||||||
| Non-Current Assets | 26.79M | 26.01M | 25.19M | 24.40M | 23.94M | 23.12M | 22.29M | 21.46M | 20.67M | 20.06M | 20.45M | 20.41M | 20.53M | 53.62M | 75.95M | 21.07M | 20.78M | 20.73M | 20.80M | ||||
| Assets | 164.00M | 149.23M | 134.28M | 180.91M | 169.99M | 155.53M | 142.09M | 141.55M | 124.54M | 275.53M | 268.14M | 319.77M | 302.15M | 275.32M | 265.09M | 236.92M | 440.10M | 401.29M | 1,112.90M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 4.18M | 3.33M | 0.73M | 0.82M | 2.11M | 2.32M | 8.58M | 7.69M | 4.14M | 7.59M | 2.94M | 2.15M | 2.01M | 2.27M | 4.22M | 8.11M | 5.35M | 7.13M | 6.96M | ||||
| Payables | 4.18M | 3.33M | 0.73M | 0.82M | 2.11M | 2.32M | 8.58M | 7.69M | 4.14M | 7.59M | 2.94M | 2.15M | 2.01M | 2.27M | 4.22M | 8.11M | 5.35M | 7.13M | 6.96M | ||||
| Accumulated Expenses | 6.23M | 7.23M | 7.14M | 7.47M | 5.88M | 6.69M | 9.95M | 9.96M | 11.63M | 9.97M | 8.23M | 8.80M | 12.83M | 11.50M | 14.80M | 19.03M | 20.45M | 24.51M | 37.22M | ||||
| Other Accumulated Expenses | 0.00M | 0.04M | 0.23M | 0.09M | 0.07M | 0.09M | 0.09M | 0.44M | 0.36M | 0.29M | 0.69M | 0.31M | 0.28M | 0.26M | 0.46M | 0.50M | 0.51M | 0.60M | 0.56M | ||||
| Total Current Liabilities | 10.41M | 10.56M | 7.87M | 26.04M | 17.89M | 24.10M | 35.12M | 31.15M | 32.25M | 65.27M | 41.85M | 33.27M | 38.85M | 30.48M | 37.96M | 65.42M | 66.70M | 81.11M | 157.20M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 14.07M | 14.13M | 14.19M | 24.25M | 24.31M | 21.85M | 22.04M | 41.19M | 40.38M | 40.58M | 40.77M | 36.47M | |||||||||||
| Other Non-Current Liabilities | 1.93M | 0.49M | 1.90M | 1.28M | 1.18M | 1.09M | 0.99M | 0.35M | 0.03M | 0.01M | 30.68M | 22.32M | 25.16M | 17.84M | 0.54M | 0.52M | 0.50M | 0.56M | 0.55M | ||||
| Total Non-Current Liabilities | 10.41M | 11.94M | 7.87M | 26.04M | 17.89M | 24.10M | 35.12M | 45.22M | 46.38M | 79.46M | 35.42M | 35.26M | 35.55M | 34.67M | 79.15M | 105.80M | 107.28M | 121.89M | 193.67M | ||||
| Total Liabilities | -164.27M | 12.34M | 12.43M | 9.77M | 27.31M | 19.08M | 25.18M | 36.11M | 45.57M | 46.41M | 79.47M | 66.10M | 57.58M | 60.70M | 52.52M | 79.69M | 106.32M | 107.77M | 122.44M | 194.22M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 14.07M | 14.13M | 14.19M | 24.25M | 24.31M | 21.85M | 22.04M | 41.19M | 40.38M | 40.58M | 40.77M | 36.47M | |||||||||||
| Common Equity | 164.27M | 151.66M | 136.81M | 124.50M | 153.59M | 150.92M | 130.34M | 105.97M | 95.98M | 78.13M | 196.06M | 202.05M | 262.19M | 241.45M | 222.81M | 185.40M | 130.60M | 332.33M | 278.85M | 918.68M | |||
| Liabilities and Shareholders Equity | 164.00M | 149.23M | 134.28M | 180.91M | 169.99M | 155.53M | 142.09M | 141.55M | 124.54M | 275.53M | 268.14M | 319.77M | 302.15M | 275.32M | 265.09M | 236.92M | 440.10M | 401.29M | 1,112.90M | ||||
| Retained Earnings | -137.67M | -156.12M | -173.10M | -189.60M | -194.47M | -219.30M | -248.41M | -266.34M | -290.20M | -344.60M | -350.50M | -364.14M | -398.88M | -422.23M | -465.00M | -532.24M | -582.67M | -659.80M | -818.80M |