DFTX
Definium Therapeutics, Inc.
Company overview
- Market capitalization
- $5.16B
- Employees
- 105
- Latest publication
- 2026-09-29
About 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 clinical trials for the treatment of autism spectrum disorder. The company was formerly known as Mind Medicine (MindMed) Inc. and changed its name to Definium Therapeutics, Inc. in January 2026. Definium Therapeutics, Inc. is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -75,077,000USD | -59,220,000USD | -47,578,000USD | -45,669,000USD | -40,903,000USD | -32,159,000USD | -32,462,000USD | -24,792,000USD |
| Net Income | -158,986,000USD | -77,098,000USD | -50,436,000USD | -67,265,000USD | -42,744,000USD | -23,348,000USD | -34,741,000USD | -13,684,000USD |
| Total Revenue | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | — | 41,484,000USD | 33,521,000USD | 30,978,000USD | 29,809,000USD | 23,357,000USD | 21,759,000USD | 17,188,000USD |
| Selling General Administrative | — | 17,736,000USD | 14,057,000USD | 14,691,000USD | 11,094,000USD | 8,802,000USD | 10,703,000USD | 7,604,000USD |
| Total Operating Expenses | — | 59,220,000USD | 47,578,000USD | 45,669,000USD | 40,903,000USD | 32,159,000USD | 32,462,000USD | 24,792,000USD |
| Interest Income | — | 3,457,000USD | 3,491,000USD | 2,262,000USD | 2,774,000USD | 2,433,000USD | 3,279,000USD | 3,507,000USD |
| Interest Expense | — | 1,245,000USD | 9,696,000USD | 1,274,000USD | 2,338,000USD | 602,000USD | 656,000USD | 727,000USD |
| Net Interest Income | — | 2,212,000USD | 2,223,000USD | 988,000USD | 436,000USD | 1,831,000USD | 2,623,000USD | 2,780,000USD |
| Income Before Tax | — | -77,098,000USD | -50,436,000USD | -67,265,000USD | -42,744,000USD | -23,348,000USD | -34,741,000USD | -13,684,000USD |
| Net Income From Continuing Ops | — | -77,098,000USD | -50,436,000USD | -67,265,000USD | -42,744,000USD | -23,348,000USD | -34,741,000USD | -13,684,000USD |
| Ebit | — | -75,853,000USD | -40,740,000USD | -65,991,000USD | — | — | -34,085,000USD | -12,957,000USD |
| Ebitda | — | -75,222,000USD | -40,740,000USD | -65,984,250USD | -40,406,000USD | -22,746,000USD | -33,360,000USD | -1,122,000USD |
| Depreciation And Amortization | — | 631,000USD | -6,750USD | 6,750USD | — | — | 725,000USD | 11,835,000USD |
| Total Other Income Expense Net | — | -17,878,000USD | -2,858,000USD | -21,596,000USD | -1,841,000USD | 8,811,000USD | -2,279,000USD | 11,108,000USD |
| Reconciled Depreciation | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | — | — | — |
| Research Development | 117,665,000USD | 65,297,000USD | 48,962,000USD | 36,169,000USD | 34,789,000USD | 18,631,000USD | — | — |
| Selling General Administrative | 48,644,000USD | 38,619,000USD | 41,742,000USD | 30,162,000USD | 59,065,000USD | 14,399,000USD | — | — |
| Total Operating Expenses | 166,309,000USD | 103,389,000USD | 90,704,000USD | 66,331,000USD | 93,854,000USD | 33,030,000USD | 461,501USD | 855,262USD |
| Operating Income | -166,309,000USD | -103,916,000USD | -93,866,000USD | -66,331,000USD | -93,854,000USD | -33,030,000USD | -468,180USD | -861,940USD |
| Interest Income | 10,960,000USD | 11,558,000USD | 5,584,000USD | — | — | — | — | — |
| Interest Expense | 5,482,000USD | 2,283,000USD | 920,000USD | 1,495,000USD | 359,000USD | 164,000USD | — | — |
| Net Interest Income | 5,478,000USD | 9,275,000USD | 4,664,000USD | 1,495,000USD | -359,000USD | — | — | — |
| Income Before Tax | -183,793,000USD | -108,679,000USD | -95,732,000USD | -56,796,000USD | -94,193,000USD | -33,937,000USD | -1,115,806USD | -857,944USD |
| Net Income | -183,793,000USD | -108,679,000USD | -95,732,000USD | -56,796,000USD | -93,036,000USD | -34,101,000USD | -1,115,806USD | -857,944USD |
| Net Income From Continuing Ops | -183,793,000USD | -108,679,000USD | -95,732,000USD | -56,796,000USD | -93,036,000USD | — | — | — |
| Ebitda | -178,311,000USD | -105,869,000USD | -92,570,000USD | -52,121,000USD | -91,218,000USD | -33,566,703USD | -1,109,122USD | -851,262USD |
| Reconciled Depreciation | 0USD | 527,000USD | 3,162,000USD | 3,180,000USD | 2,616,000USD | — | — | — |
| Total Other Income Expense Net | -17,484,000USD | -4,763,000USD | -1,866,000USD | 9,535,000USD | -339,000USD | -907,000USD | -647,626USD | 3,996USD |
| Cost Of Revenue | — | 527,000USD | 3,162,000USD | — | — | — | 6,684USD | 6,682USD |
| Gross Profit | — | -527,000USD | -3,162,000USD | — | — | — | -6,684USD | -6,682USD |
| Ebit | — | -106,396,000USD | -95,732,000USD | -55,301,000USD | -93,834,000USD | -33,773,000USD | -1,115,806USD | -857,944USD |
| Depreciation And Amortization | — | 527,000USD | 3,162,000USD | 3,180,000USD | 2,616,000USD | 206,297USD | 6,684USD | 6,682USD |
| Tax Provision | — | — | — | 0USD | -1,157,000USD | — | — | — |
| Income Tax Expense | — | — | — | — | -1,157,000USD | — | -4USD | -2USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,112,899,000USD | 401,293,000USD | 440,100,000USD | 236,916,000USD | 265,091,000USD | 275,323,000USD | 302,151,000USD | 319,769,000USD |
| Cash And Equivalents | 655,267,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 1,083,879,000USD | 373,422,000USD | 411,593,000USD | 209,070,000USD | 182,993,000USD | 212,441,000USD | 273,741,000USD | 295,284,000USD |
| Short Term Investments | 428,612,000USD | 110,904,000USD | 153,756,000USD | 189,111,000USD | 149,601,000USD | 129,587,000USD | 0USD | — |
| Total Current Assets | 1,092,101,000USD | 380,563,000USD | 419,320,000USD | 215,848,000USD | 189,136,000USD | 221,700,000USD | 281,620,000USD | 299,358,000USD |
| Other Current Assets | 8,222,000USD | 7,141,000USD | 7,727,000USD | 6,778,000USD | 6,143,000USD | 9,259,000USD | 7,879,000USD | 4,074,000USD |
| Other Non Current Assets | 880,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 194,220,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 157,204,000USD | 81,112,000USD | 66,698,000USD | 65,416,000USD | 37,957,000USD | 30,481,000USD | 38,849,000USD | 33,265,000USD |
| Other Current Liabilities | 37,222,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 549,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 918,679,000USD | 278,849,000USD | 332,327,000USD | 130,596,000USD | 185,400,000USD | 222,806,000USD | 241,448,000USD | 262,193,000USD |
| Total Equity Including Noncontrolling Interest | 918,679,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 36,467,000USD | 40,773,000USD | 40,579,000USD | 40,385,000USD | 41,191,000USD | 22,036,000USD | 21,854,000USD | 24,311,000USD |
| Goodwill | 19,918,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 6,965,000USD | 7,127,000USD | 5,347,000USD | 8,113,000USD | 4,216,000USD | 2,268,000USD | 2,010,000USD | 2,149,000USD |
| Retained Earnings | -818,756,000USD | -659,770,000USD | -582,672,000USD | -532,236,000USD | -464,971,000USD | -422,227,000USD | -398,879,000USD | -364,138,000USD |
| Accumulated Other Comprehensive Income | 417,000USD | 824,000USD | 1,085,000USD | 1,001,000USD | 807,000USD | 802,000USD | 819,000USD | 821,000USD |
| Total Liab | — | 122,444,000USD | 107,773,000USD | 106,320,000USD | 79,691,000USD | 52,517,000USD | 60,703,000USD | 57,576,000USD |
| Other Current Liab | — | 73,985,000USD | 61,351,000USD | 57,303,000USD | 33,741,000USD | 28,213,000USD | 36,839,000USD | 31,116,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 19,918,000USD | 19,918,000USD | 19,918,000USD | 19,918,000USD | 19,918,000USD | 19,918,000USD | 19,918,000USD |
| Cash | — | 262,518,000USD | 257,837,000USD | 19,959,000USD | 33,392,000USD | 82,854,000USD | 273,741,000USD | 295,284,000USD |
| Net Debt | — | -262,518,000USD | -257,837,000USD | 20,426,000USD | 7,799,000USD | -60,818,000USD | -251,887,000USD | -270,973,000USD |
| Common Stock Shares Outstanding | — | 108,790,941shares | 89,327,608shares | 85,885,516shares | 85,347,677shares | 87,091,461shares | 83,932,000shares | 80,238,688shares |
| Non Current Assets Total | — | 20,730,000USD | 20,780,000USD | 21,068,000USD | 75,955,000USD | 53,623,000USD | 20,531,000USD | 20,411,000USD |
| Non Current Liabilities Total | — | 41,332,000USD | 41,075,000USD | 40,904,000USD | 41,734,000USD | 22,036,000USD | 21,854,000USD | 24,311,000USD |
| Non Current Liabilities Other | — | 559,000USD | 496,000USD | 519,000USD | 543,000USD | — | — | — |
| Non Currrent Assets Other | — | 812,000USD | 862,000USD | 1,150,000USD | 1,174,000USD | 606,000USD | 613,000USD | 493,000USD |
| Net Working Capital | — | 299,451,000USD | 352,622,000USD | 150,432,000USD | 151,179,000USD | 191,219,000USD | 242,771,000USD | 266,093,000USD |
| Unclassified Equity | — | 937,795,000USD | 913,914,000USD | 661,831,000USD | 649,564,000USD | 644,231,000USD | 639,508,000USD | 625,510,000USD |
| Short Long Term Debt Total | — | — | — | 40,385,000USD | 41,191,000USD | 22,036,000USD | 21,854,000USD | 24,311,000USD |
| Long Term Investments | — | — | — | — | 54,863,000USD | 33,099,000USD | — | — |
| Intangible Assets | — | — | — | — | — | — | — | 500,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 440,100,000USD | 302,151,000USD | 124,541,000USD | 169,993,000USD | 164,002,000USD | 81,519,000USD | 2,936,924USD | 3,533,005USD |
| Other Current Assets | 7,727,000USD | 7,879,000USD | 4,168,000USD | 3,913,000USD | 3,676,000USD | 1,425,000USD | 2,913,917USD | 35,597USD |
| Total Liab | 107,773,000USD | 60,703,000USD | 46,407,000USD | 19,076,000USD | 12,338,000USD | 5,651,000USD | 198,957USD | 8,230USD |
| Total Stockholder Equity | 332,327,000USD | 241,448,000USD | 78,134,000USD | 150,917,000USD | 151,664,000USD | 75,868,000USD | 2,737,966USD | 3,524,775USD |
| Other Current Liab | 61,351,000USD | 36,839,000USD | 28,110,000USD | 15,709,000USD | 6,230,000USD | 986,000USD | 198,957USD | 8,230USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | — | — | — |
| Retained Earnings | -582,672,000USD | -398,879,000USD | -290,200,000USD | -194,468,000USD | -137,672,000USD | -44,636,000USD | -3,650,273USD | -2,585,621USD |
| Good Will | 19,918,000USD | 19,918,000USD | 19,918,000USD | 19,918,000USD | 19,918,000USD | — | — | — |
| Cash | 257,837,000USD | 273,741,000USD | 99,704,000USD | 142,142,000USD | 133,539,000USD | 80,094,000USD | 17,931USD | 154,791USD |
| Cash And Short Term Investments | 411,593,000USD | 273,741,000USD | 99,704,000USD | 142,142,000USD | 133,539,000USD | 80,094,000USD | 17,931USD | 154,791USD |
| Total Current Assets | 419,320,000USD | 281,620,000USD | 103,872,000USD | 146,055,000USD | 137,215,000USD | 81,519,000USD | 2,936,924USD | 198,630USD |
| Total Current Liabilities | 66,698,000USD | 38,849,000USD | 32,246,000USD | 17,892,000USD | 10,408,000USD | 3,008,000USD | 198,957USD | 8,230USD |
| Net Debt | -257,837,000USD | -251,887,000USD | -85,575,000USD | -142,070,000USD | -133,539,000USD | -80,094,000USD | -17,931USD | -154,791USD |
| Long Term Debt | 40,579,000USD | 21,854,000USD | 14,129,000USD | — | — | — | — | — |
| Short Term Investments | 153,756,000USD | 0USD | — | — | — | — | — | — |
| Accounts Payable | 5,347,000USD | 2,010,000USD | 4,136,000USD | 2,111,000USD | 4,178,000USD | 2,022,000USD | — | — |
| Accumulated Other Comprehensive Income | 1,085,000USD | 819,000USD | 343,000USD | 627,000USD | 1,046,000USD | 284,000USD | 34,692USD | 19,140USD |
| Common Stock Shares Outstanding | 89,327,608shares | 704,611,000shares | 39,157,420shares | 30,857,463shares | 27,377,083shares | 17,748,040shares | 379,411shares | 312,548shares |
| Non Current Assets Total | 20,780,000USD | 20,531,000USD | 20,669,000USD | 23,938,000USD | 26,787,000USD | — | — | 3,334,374USD |
| Non Current Liabilities Total | 41,075,000USD | 21,854,000USD | 14,161,000USD | 1,184,000USD | 1,930,000USD | 2,643,000USD | — | — |
| Non Current Liabilities Other | 496,000USD | — | 32,000USD | 1,184,000USD | 1,930,000USD | — | — | — |
| Non Currrent Assets Other | 862,000USD | 613,000USD | 224,000USD | 331,000USD | — | — | — | 3,134,495USD |
| Net Working Capital | 352,622,000USD | 242,771,000USD | 71,626,000USD | 128,163,000USD | 126,807,000USD | — | — | — |
| Unclassified Equity | 913,914,000USD | 639,508,000USD | 367,991,000USD | 344,758,000USD | 288,290,000USD | 120,220,000USD | — | — |
| Short Long Term Debt Total | — | 21,854,000USD | 14,129,000USD | 72,000USD | — | — | — | — |
| Intangible Assets | — | — | 527,000USD | 3,689,000USD | 6,869,000USD | — | — | — |
| Short Term Debt | — | — | — | 72,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 2,643,000USD | — | — |
| Common Stock | — | — | — | — | — | — | 5,555,158USD | 5,323,956USD |
| Net Receivables | — | — | — | — | — | — | 5,076USD | 8,241USD |
| Inventory | — | — | — | — | — | — | 0USD | 1USD |
| Property Plant Equipment Net | — | — | — | — | — | — | — | 63,883USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Change To Liabilities | 11,465,000USD |
| Change In Working Capital | 1,924,000USD |
| Operating Cash Flow | -95,409,000USD |
| Net Investments | -274,738,000USD |
| Investing Cash Flow | -274,738,000USD |
| Financing Cash Flow | 767,575,000USD |
| Effect Of Forex Changes On Cash | 2,000USD |
| Change In Cash | 397,430,000USD |
| End Cash Flow | 655,267,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -77,098,000USD | -50,436,000USD | -67,265,000USD | -42,744,000USD | -23,348,000USD | -34,741,000USD | -13,684,000USD | -5,854,000USD |
| Depreciation | 631,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Stock Based Compensation | 7,132,000USD | 11,417,000USD | 5,816,000USD | 5,253,000USD | 3,426,000USD | 3,445,000USD | 3,770,000USD | 5,430,000USD |
| Other Non Cash Items | 21,256,000USD | 1,605,865USD | 23,786,000USD | -197,000USD | -7,036,000USD | 6,170,000USD | -11,374,794USD | -16,115,000USD |
| Change In Working Capital | 5,448,000USD | -4,477,933USD | 8,096,000USD | 8,089,000USD | -2,461,000USD | -225,000USD | 4,097,794USD | -3,450,000USD |
| Total Cash From Operating Activities | -42,631,000USD | -41,891,068USD | -29,567,000USD | -29,599,000USD | -29,419,000USD | -25,351,000USD | -17,191,000USD | -19,989,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -42,631,000USD | -41,891,070USD | -29,567,000USD | -29,599,000USD | -29,419,000USD | -25,351,000USD | -17,191,000USD | -19,989,000USD |
| Investments | 42,000,000USD | 34,984,000USD | 15,406,000USD | -39,538,000USD | -162,458,000USD | — | 0USD | — |
| Total Cashflows From Investing Activities | 42,000,000USD | 37,530,929USD | 15,406,000USD | -39,538,000USD | -162,458,000USD | — | — | — |
| Total Cash From Financing Activities | 5,309,000USD | 246,617,000USD | 749,000USD | 19,650,000USD | 1,002,000USD | 3,807,000USD | 69,354,000USD | 10,788,000USD |
| Issuance Of Capital Stock | 276,000USD | 258,858,000USD | 0USD | -186,000USD | 186,000USD | -984,000USD | 74,999,000USD | — |
| Change In Cash | 4,681,000USD | 237,878,000USD | -13,433,000USD | -49,462,000USD | -190,887,000USD | -21,543,000USD | 52,152,000USD | -9,200,000USD |
| Begin Period Cash Flow | 257,837,000USD | 19,959,000USD | 33,392,000USD | 82,854,000USD | 273,741,000USD | 295,284,000USD | 243,132,000USD | 252,332,000USD |
| End Period Cash Flow | 262,518,000USD | 257,837,000USD | 19,959,000USD | 33,392,000USD | 82,854,000USD | 273,741,000USD | 295,284,000USD | 243,132,000USD |
| Other Cashflows From Financing Activities | 5,309,000USD | 515,884USD | -455,058USD | -377,005USD | 816,000USD | 3,807,000USD | -5,645,000USD | 1,402,447USD |
| Net Borrowings | — | 0USD | 447,000USD | 19,553,000USD | 0USD | 984,000USD | 128,000USD | — |
| Unclassified Investing Cash Flow | — | 2,546,929USD | — | -33,750,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | -12,756,884USD | — | — | — | — | — | 9,385,553USD |
| Other Cashflows From Investing Activities | — | — | — | 33,750,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -183,793,000USD | -108,679,000USD | -95,732,000USD | -56,796,000USD | -93,036,000USD | -33,937,000USD | -1,115,806USD | -857,944USD |
| Depreciation | 0USD | 527,000USD | 3,162,000USD | 3,180,000USD | 2,616,000USD | — | 6,684USD | 6,682USD |
| Stock Based Compensation | 20,096,000USD | 16,913,000USD | 15,494,000USD | 13,707,000USD | 42,716,000USD | 7,406,000USD | — | — |
| Other Non Cash Items | 22,700,000USD | 15,454,000USD | 8,455,000USD | -6,448,000USD | 1,157,000USD | 873,000USD | 703,525USD | 160,963USD |
| Change In Working Capital | 9,437,000USD | -3,344,000USD | 6,281,000USD | -3,782,000USD | 1,880,000USD | 2,061,000USD | 207,826USD | -20,464USD |
| Total Cash From Operating Activities | -131,560,000USD | -79,129,000USD | -64,365,000USD | -50,139,000USD | -45,824,000USD | -23,597,000USD | -208,119USD | -722,451USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | -313,457USD | -1,043,843USD |
| Free Cash Flow | -131,560,000USD | -79,129,000USD | -64,365,000USD | -50,139,000USD | -45,824,000USD | -23,597,000USD | -521,576USD | -1,766,294USD |
| Investments | -151,606,000USD | 0USD | — | — | — | — | — | — |
| Total Cashflows From Investing Activities | -151,606,000USD | — | — | — | -297,000USD | — | -213,153USD | 541,335USD |
| Net Borrowings | 20,000,000USD | 10,856,000USD | 21,685,000USD | 0USD | — | — | — | — |
| Total Cash From Financing Activities | 267,269,000USD | 253,196,000USD | 21,848,000USD | 59,051,000USD | 98,824,000USD | 96,704,000USD | 288,363USD | 312,051USD |
| Issuance Of Capital Stock | 258,858,000USD | 249,999,000USD | 0USD | 42,297,000USD | 81,924,000USD | — | — | — |
| Change In Cash | -15,904,000USD | 174,037,000USD | -42,438,000USD | 8,603,000USD | 53,445,000USD | 73,391,000USD | -136,860USD | 150,813USD |
| Begin Period Cash Flow | 273,741,000USD | 99,704,000USD | 142,142,000USD | 133,539,000USD | 80,094,000USD | 6,703,000USD | 154,791USD | 3,978USD |
| End Period Cash Flow | 257,837,000USD | 273,741,000USD | 99,704,000USD | 142,142,000USD | 133,539,000USD | 80,094,000USD | 17,931USD | 154,791USD |
| Other Cashflows From Financing Activities | -12,626,000USD | -7,659,000USD | 163,000USD | 16,754,000USD | 16,900,000USD | 24,714,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | -2,025,000USD | — | -1,157,000USD | — | — | — |
| Change To Account Receivables | — | — | — | — | — | -13,000USD | 3,019USD | 1,676USD |
| Change To Inventory | — | — | — | — | — | 13,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 71,990,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | 100,304USD | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | 1,585,178USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.