Definium Therapeutics, Inc.

NASDAQ:DFTX USA Biotechnology
Market Cap
$1.80 Billion
Market Cap Rank
#5440 Global
#3214 in USA
Share Price
$18.09
Change (1 day)
-1.26%
52-Week Range
$15.05 - $19.05
All Time High
$19.05
About

Definium Therapeutics, Inc., a clinical biopharmaceutical company, develops novel product candidates to treat brain health disorders. The company's lead product candidates DT120, which is in phase 3 for the treatment of generalized anxiety disorder, major depressive disorder, and other brain health disorders; and DT402, a R-enantiomer of 3,4-methylenedioxymethamphetamine, which is in phase 2a cli… Read more

Definium Therapeutics, Inc. (DFTX) - Net Assets

Latest net assets as of December 2025: $332.33 Million USD

Based on the latest financial reports, Definium Therapeutics, Inc. (DFTX) has net assets worth $332.33 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($440.10 Million) and total liabilities ($107.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $332.33 Million
% of Total Assets 75.51%
Annual Growth Rate 102.65%
5-Year Change 119.12%
10-Year Change 261001.2%
Growth Volatility 1128.82

Definium Therapeutics, Inc. - Net Assets Trend (2015–2025)

This chart illustrates how Definium Therapeutics, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Definium Therapeutics, Inc. (2015–2025)

The table below shows the annual net assets of Definium Therapeutics, Inc. from 2015 to 2025.

Year Net Assets Change
2025-12-31 $332.33 Million +37.64%
2024-12-31 $241.45 Million +209.02%
2023-12-31 $78.13 Million -48.23%
2022-12-31 $150.92 Million -0.49%
2021-12-31 $151.66 Million +99.91%
2020-12-31 $75.87 Million +2670.96%
2019-12-31 $2.74 Million -22.32%
2018-12-31 $3.52 Million -10.70%
2017-12-31 $3.95 Million +3001.10%
2016-12-31 $127.28K -55.21%
2015-12-31 $284.17K --

Equity Component Analysis

This analysis shows how different components contribute to Definium Therapeutics, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 58235860100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Comprehensive Income $1.08 Million 0.33%
Other Components $913.91 Million 275.00%
Total Equity $332.33 Million 100.00%

Definium Therapeutics, Inc. Competitors by Market Cap

The table below lists competitors of Definium Therapeutics, Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Definium Therapeutics, Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 241,448,000 to 332,327,000, a change of 90,879,000 (37.6%).
  • Net loss of 183,793,000 reduced equity.
  • New share issuances of 258,858,000 increased equity.
  • Other comprehensive income increased equity by 266,000.
  • Other factors increased equity by 15,548,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-183.79 Million -55.3%
Share Issuances $258.86 Million +77.89%
Other Comprehensive Income $266.00K +0.08%
Other Changes $15.55 Million +4.68%
Total Change $- 37.64%

Book Value vs Market Value Analysis

This analysis compares Definium Therapeutics, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.86x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 5.03x to 4.86x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $3.60 $18.09 x
2016-12-31 $1.58 $18.09 x
2017-12-31 $15.61 $18.09 x
2018-12-31 $11.28 $18.09 x
2019-12-31 $7.22 $18.09 x
2020-12-31 $4.27 $18.09 x
2021-12-31 $5.54 $18.09 x
2022-12-31 $4.89 $18.09 x
2023-12-31 $2.00 $18.09 x
2024-12-31 $0.34 $18.09 x
2025-12-31 $3.72 $18.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Definium Therapeutics, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -55.30%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.32x
  • Recent ROE (-55.30%) is above the historical average (-57.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -32.61% 0.00% 0.00x 1.03x $-121.07K
2016 -141.34% 0.00% 0.00x 1.59x $-192.63K
2017 -31.08% 0.00% 0.00x 1.02x $-1.62 Million
2018 -24.34% 0.00% 0.00x 1.00x $-1.21 Million
2019 -40.75% 0.00% 0.00x 1.07x $-1.39 Million
2020 -44.95% 0.00% 0.00x 1.07x $-41.69 Million
2021 -61.34% 0.00% 0.00x 1.08x $-108.20 Million
2022 -37.63% 0.00% 0.00x 1.13x $-71.89 Million
2023 -122.52% 0.00% 0.00x 1.59x $-103.55 Million
2024 -45.01% 0.00% 0.00x 1.25x $-132.82 Million
2025 -55.30% 0.00% 0.00x 1.32x $-217.03 Million

Industry Comparison

This section compares Definium Therapeutics, Inc.'s net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $59,082,939
  • Average return on equity (ROE) among peers: -341.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Definium Therapeutics, Inc. (DFTX) $332.33 Million -32.61% 0.32x $1.70 Billion
Aadi Bioscience Inc (AADI) $-124.24K 0.00% 0.00x $17.03 Million
America Great Health (AAGH) $-992.37K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $70.63 Million -1310.51% 34.40x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $59.18 Million
ABIVAX Société Anonyme (AAVXF) $196.01 Million -75.37% 0.67x $377.86 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $738.02 Million
Abeona Therapeutics Inc (ABEO) $489.00K -1919.02% 38.85x $202.79 Million
Acumen Pharmaceuticals Inc (ABOS) $188.78 Million -22.70% 0.04x $108.65 Million
Abpro Holdings, Inc. (ABP) $-22.46 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $176.18 Million -62.76% 0.23x $345.85 Million