Definium Therapeutics, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Definium Therapeutics, Inc. (DFTX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $81.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Definium Therapeutics, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $39.00M, a 15.56% increase year-over-year.
- Definium Therapeutics, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $42.00M.
- Definium Therapeutics, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $41.00M.
- Definium Therapeutics, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $42.00M.
- Definium Therapeutics, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $116.75M.
- Definium Therapeutics, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $81.00M 10-Q · filed 2026-08-06 | $122.00M derived: sum of 3 quarters · filed 2026-08-06 | $164.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $42.00M 10-Q · filed 2026-05-07 | $83.00M derived: sum of 2 quarters · filed 2026-05-07 | $125.00M derived: sum of 3 quarters · filed 2026-05-07 | $158.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $83.00M derived: sum of 2 quarters · filed 2026-02-26 | $116.75M derived: sum of 3 quarters · filed 2026-08-06 | $116.75M 10-K · filed 2026-02-26 |
| 2025-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $75.75M derived: sum of 2 quarters · filed 2026-08-06 | $75.75M 10-Q · filed 2025-11-06 | $75.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $33.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.75M 10-Q · filed 2026-08-06 | $33.75M derived: sum of 3 quarters · filed 2026-08-06 | $33.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 |
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