Definium Therapeutics, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 28, 2022 and accepted by EDGAR at Mar 28, 2022, 08:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2021-01-01 to 2021-12-31 | $34.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$93.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$93.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$45.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $133.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $137.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $164.0m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $10.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $12.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $151.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-004724. Last ingested by Listed: Nov 5, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.