Definium Therapeutics, Inc. — Balance Sheet Charts
13 snapshots of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-26.7% -$45M
$125M
Current Assets↓-28.9% -$42M
$104M
Cash & Equivalents↓-29.9% -$42M
$100M
ST Investments
—
Goodwill↑+0.0% +$0
$20M
Intangibles↓-85.7% -$3M
$527K
Total Liabilities↑+143.3% +$27M
$46M
Current Liabilities↑+80.2% +$14M
$32M
Account Payables↑+95.9% +$2M
$4M
Long-Term Debt
$14M
Stockholders Equity↓-48.2% -$73M
$78M
Retained Earnings↓-49.2% -$96M
$-290M
Operating Lease ROU Asset
$200K
Operating Lease Liability
$200K
Total Debt Carrying Amount
$15M