Definium Therapeutics, Inc.: 10-Q filed 2026-08-06
What Definium Therapeutics, Inc. reported in its quarterly report filed 2026-08-06 (fiscal Q2 2026): 34 published measures, 100 facts as tagged in accession 0001193125-26-338066.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-06
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-338066 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Definium Therapeutics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,112,899,000 | USD | |
| At 2025-12-31 | 440,100,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 194,220,000 | USD | |
| At 2025-12-31 | 107,773,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 918,679,000 | USD | |
| At 2026-03-31 | 278,849,000 | USD | |
| At 2025-12-31 | 332,327,000 | USD | |
| At 2025-06-30 | 185,400,000 | USD | |
| At 2025-03-31 | 222,806,000 | USD | |
| At 2024-12-31 | 241,448,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 655,267,000 | USD | |
| At 2025-12-31 | 257,837,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -158,986,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -236,084,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -42,744,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -66,092,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -95,409,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -59,018,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 767,575,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 20,652,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -274,738,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -201,996,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -818,756,000 | USD | |
| At 2025-12-31 | -582,672,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 110,684,720 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 109,743,062 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 85,347,677 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 85,208,539 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 110,684,720 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 109,743,062 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 85,347,677 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 87,099,006 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1.44 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -2.15 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.5 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.78 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1.44 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -2.15 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.5 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.81 | USD/shares | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -75,077,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -134,297,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -40,903,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -73,062,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,092,101,000 | USD | |
| At 2025-12-31 | 419,320,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,233,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,478,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,338,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,940,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 157,204,000 | USD | |
| At 2025-12-31 | 66,698,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,965,000 | USD | |
| At 2025-12-31 | 5,347,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 19,918,000 | USD | |
| At 2025-12-31 | 19,918,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 75,077,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 134,297,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 40,903,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 73,062,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 48,665,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 90,149,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 29,809,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 53,166,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 134,365,950 | shares | |
| At 2025-12-31 | 98,776,265 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 417,000 | USD | |
| At 2025-12-31 | 1,085,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 880,000 | USD | |
| At 2025-12-31 | 862,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 549,000 | USD | |
| At 2025-12-31 | 496,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 37,222,000 | USD | |
| At 2025-12-31 | 20,446,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,222,000 | USD | |
| At 2025-12-31 | 7,727,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -236,084,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -66,092,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -159,393,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -236,752,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | -77,359,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -42,739,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -66,104,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -23,365,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -158,986,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -236,084,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -42,744,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -66,092,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 26,412,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 44,148,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 11,094,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 19,896,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -83,909,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -101,787,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -1,841,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,970,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,122,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 3,187,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,618,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,206,000 | USD | 181 |
Inspect the source
- Entity
- Definium Therapeutics, Inc. / CIK 0001813814
- Captured
- 2026-09-21T17:28:26.473Z
- SEC response SHA-256
afb07c3c9dec92bfe71c8ab2ba2df1270af37378dc83d500c5a8b4b1146df0ab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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