Definium Therapeutics, Inc.
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) - Total Liabilities
Latest total liabilities as of December 2025: $107.77 Million USD
Based on the latest financial reports, Definium Therapeutics, Inc. (DFTX) has total liabilities worth $107.77 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Definium Therapeutics, Inc. - Total Liabilities Trend (2015–2025)
This chart illustrates how Definium Therapeutics, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Definium Therapeutics, Inc. Competitors by Total Liabilities
The table below lists competitors of Definium Therapeutics, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
China | CN¥5.66 Billion |
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
|
SJW Group Common Stock
NYSE:SJW
|
USA | $3.33 Billion |
|
Innospec Inc
NASDAQ:IOSP
|
USA | $496.50 Million |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
Norway | Nkr1.90 Billion |
|
Forvia SE
PA:FRVIA
|
France | €23.55 Billion |
|
COFACE SA
PINK:COFAF
|
USA | $5.87 Billion |
|
DiamondRock Hospitality Company
F:HBO
|
Germany | €1.57 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Definium Therapeutics, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Definium Therapeutics, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Definium Therapeutics, Inc. (2015–2025)
The table below shows the annual total liabilities of Definium Therapeutics, Inc. from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $107.77 Million | +77.54% |
| 2024-12-31 | $60.70 Million | +30.81% |
| 2023-12-31 | $46.41 Million | +143.27% |
| 2022-12-31 | $19.08 Million | +54.61% |
| 2021-12-31 | $12.34 Million | +118.33% |
| 2020-12-31 | $5.65 Million | +2740.31% |
| 2019-12-31 | $198.96K | +2317.58% |
| 2018-12-31 | $8.23K | -89.77% |
| 2017-12-31 | $80.44K | +6.59% |
| 2016-12-31 | $75.47K | +908.28% |
| 2015-12-31 | $7.49K | -- |