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Cash and cash
equivalents
$257,837K
Short-term investments
$153,756K
Prepaid and other
current assets
$7,727K
Total current assets
$419,320K
Goodwill
$19,918K
Other non-current
assets
$862K
Total assets
$440,100K
Total liabilities and
shareholders' equity
$440,100K
Total shareholders'
equity
$332,327K
Total liabilities
$107,773K
Accumulated deficit
-$582,672K
Additional paid-in capital
$913,914K
Total current
liabilities
$66,698K
Credit facility,
long-term
$40,579K
Other non-current
liabilities
$496K
Accumulated other
comprehensive income
$1,085K
2022 usd financing
warrants
$40,905K
Accrued expenses
$20,446K
Accounts payable
$5,347K
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Balance Sheet
source: myfinsight.com
Definium Therapeutics, Inc. (DFTX)
Definium Therapeutics, Inc. (DFTX)