DFTX

Definium Therapeutics, Inc. Health Care Medicinal Chemicals & Botanical Products Russell 3000
$36.33Close $3.6BMarket cap $10.68 – $48.4552-week range Nov 5, 2026Next report

Highlights

Strengths

  • Leading the market RS 96 · stronger than 96% of stocks over 12 months

Cautions

  • Trend not confirmed 6 of 8 conditions · under the 50-day, over 25% off the high
  • Far from its high 25% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 25%
1wk up 1.9% price change
1mo down 4.5% price change
12-month return up 171% market up 11% · its own up 171%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 10.8× price / book
Earnings yield down 4.9% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 64% return on equity
Free cash margin — -$131.6M FCF
D/E 0.12 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss

Trade setup

ATR% 5.0% $1.80 a day · 2×ATR $32.73
RS 96 / 99 vs the universe
Trend 6 / 8 under the 50-day, over 25% off the high
Relative volume 0.5× vs 50-day average
Up/down volume 0.83 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 6 of 8
  • Price above the 50-day average: fails
  • Within 25% of the 52-week high: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Shareholders diluted The share count rose 31.5% over the year, from 75m to 99m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$183.8M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$33.9M FY2021 · -$93.0M FY2022 · -$56.8M FY2023 · -$95.7M FY2024 · -$108.7M FY2025 · -$183.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$131.6M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$23.6M FY2021 · -$45.8M FY2022 · -$50.1M FY2023 · -$64.4M FY2024 · -$79.1M FY2025 · -$131.6M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $217.3M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $80.1M FY2021 · Cash $133.5M FY2022 · Cash $142.1M FY2023 · Cash $99.7M · Long-term debt $14.1M FY2024 · Cash $273.7M · Long-term debt $21.9M FY2025 · Cash $257.8M · Long-term debt $40.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 98.78m
98.78m 28.13m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 · 28.13m FY2022 · 37.98m FY2023 · 41.10m FY2024 · 75.10m FY2025 · 98.78m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Operating income -$33.0M -$93.9M -$66.3M -$93.9M -$103.9M -$166.3M
Net income -$33.9M -$93.0M -$56.8M -$95.7M -$108.7M -$183.8M
Earnings per share — -$3.40 -$1.84 -$2.44 -$1.54 -$2.06
Free cash flow -$23.6M -$45.8M -$50.1M -$64.4M -$79.1M -$131.6M
Cash $80.1M $133.5M $142.1M $99.7M $273.7M $257.8M
Long-term debt — — — $14.1M $21.9M $40.6M
Shareholders' equity $75.9M $151.7M $150.9M $78.1M $241.4M $332.3M
Shares outstanding — 28.13m 37.98m 41.10m 75.10m 98.78m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Mar 6, 2025 Annual ↗ Dec 31, 2024 65d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 13, 2024 Quarterly ↗ Jun 30, 2024 44d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports