Definium Therapeutics, Inc. (DFTX) - Total Liabilities

Latest as of June 2026: $194.22 Million USD

Based on the latest financial reports, Definium Therapeutics, Inc. (DFTX) has total liabilities worth $194.22 Million USD as of June 2026. 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. Explore Definium Therapeutics, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Definium Therapeutics, Inc..

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
APT Medical Inc
SHG:688617
China CN¥423.40 Million
UPL Limited
NSE:UPL
India Rs-412.69 Billion
EPAM Systems Inc
NYSE:EPAM
USA $1.05 Billion
Sulzer AG
SW:SUN
Switzerland CHF3.40 Billion
CHINA TOWER UNSP.ADR/100
F:2Y10
Germany €132.67 Billion
Zhejiang Crystal Optech Co Ltd
SHE:002273
China CN¥3.44 Billion
Bilibili Inc
NASDAQ:BILI
USA $25.64 Billion
Corporacion Financiera Alba SA
MC:ALB
Spain €687.00 Million

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. See Definium Therapeutics, Inc. (DFTX) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.95 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 --

About Definium Therapeutics, Inc.

NASDAQ:DFTX USA Biotechnology
Market Cap
$5.02 Billion
Market Cap Rank
#3563 Global
#1244 in USA
Share Price
$37.85
Change (1 day)
+2.80%
52-Week Range
$15.05 - $48.45
All Time High
$48.45
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