COM:DAYONEBIO
Day One Bio
- Stock
7.62
−2.06%
0.07
Last Close
7.55
05/09 20:01
Market Cap
780.53M
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 202K - | 686K 239.60% | 348K 49.27% | 683K 96.26% | 1.74M 155.34% | 701K 59.81% | 439K 37.38% | 3.97M 805.01% | 260K 93.46% | 4.66M 1,691.15% | 4.57M 1.98% | 3.39M 25.72% | 2.58M 24.03% | 4.78M 85.56% | 6.44M 34.81% | 3.02M 53.18% | 3.26M 8.12% | 2.54M 22.13% | 5.09M 100.39% | |
accumulated other comprehensive income loss | -303.78M - | -3K - | -392K 12,966.67% | -71K 81.89% | 67K 194.37% | -9K 113.43% | -7K 22.22% | 9K 228.57% | -5K 155.56% | -22K 340% | -6K 72.73% | 84K 1,500% | -52K 161.90% | -92K 76.92% | ||||||
cash and cash equivalents | 43.73M - | 154.87M 254.17% | 310.00M 100.17% | 297.16M 4.14% | 284.31M 4.32% | 262.73M 7.59% | 388.88M 48.01% | 120.86M 68.92% | 85.26M 29.46% | 49.27M 42.22% | 189.21M 284.04% | 241.18M 27.47% | 230.78M 4.31% | 270.39M 17.16% | 239.62M 11.38% | 422.76M 76.43% | 124.97M 70.44% | 33.36M 73.31% | 35.62M 6.79% | |
cash and short term investments | 43.73M - | 154.87M 254.17% | 310.00M 100.17% | 297.16M 4.14% | 284.31M 4.32% | 262.73M 7.59% | 394.86M 50.29% | 374.34M 5.20% | 342.27M 8.57% | 318.18M 7.04% | 442.88M 39.19% | 405.54M 8.43% | 366.35M 9.66% | 317.94M 13.21% | 361.87M 13.81% | 558.38M 54.31% | 531.72M 4.78% | 473.02M 11.04% | 453.10M 4.21% | |
common stock | 2M - | 2M 0% | 6K 99.70% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 9K 28.57% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | |
deferred revenue | 1.57M - | 2.17M 38.56% | 4.02M 84.87% | 4.98M 23.81% | 6.61M 32.74% | 19.33M - | 20.24M 4.68% | 25.48M 25.92% | 1.46M - | 1.55M 6.29% | 1.64M 5.28% | 1.85M 12.90% | ||||||||
deferred revenue non current | 3.23M - | 3.35M 3.62% | 3.37M 0.63% | |||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 16.80M - | 16.22M 3.49% | 15.63M 3.61% | 20.41M 30.55% | 19.61M 3.90% | |||||||||||||||
intangible assets | 16.80M - | 16.22M 3.49% | 15.63M 3.61% | 20.41M 30.55% | 19.61M 3.90% | |||||||||||||||
inventory | 151K - | 2.73M 1,711.26% | 3.32M 21.43% | 3.56M 7.35% | 6.54M 83.53% | |||||||||||||||
long term debt | 204K - | 159K 22.06% | 112K 29.56% | 65K 41.96% | 16K 75.38% | 617K - | 514K 16.69% | 408K 20.62% | 300K 26.47% | 190K 36.67% | 77K 59.47% | 2.54M - | 2.59M 2.13% | 2.85M 10.11% | 5.70M 99.72% | |||||
long term investments | ||||||||||||||||||||
net debt | -43.33M - | -154.51M 256.63% | -309.68M 100.43% | -296.89M 4.13% | -284.09M 4.31% | -262.56M 7.58% | -387.83M 47.71% | -119.89M 69.09% | -84.45M 29.56% | -48.55M 42.51% | -188.59M 288.44% | -240.66M 27.61% | -230.38M 4.28% | -270.09M 17.24% | -239.43M 11.35% | -420.15M 75.48% | -122.37M 70.88% | -30.44M 75.12% | -32.62M 7.15% | |
net receivables | 9.14M - | 8.70M 4.83% | 13.88M 59.59% | 18.05M 30.11% | 19.67M 8.95% | |||||||||||||||
other assets | ||||||||||||||||||||
other current assets | 1.34M - | 3.88M 189.28% | 174K 95.52% | 173K 0.57% | 1.01M 486.71% | 398K 60.79% | 839K 110.80% | 946K 12.75% | 1.01M 6.34% | 782K 22.27% | 781K 0.13% | 2.23M 184.89% | 2.35M 5.71% | 8.09M 243.96% | 12.01M 48.39% | 11.18M 6.85% | 13.41M 19.94% | 14.01M 4.47% | 15.11M 7.86% | |
other current liabilities | 27K - | 7K 74.07% | 94K 1,242.86% | 185K 96.81% | 104K 43.78% | 7.30M 6,923.08% | 11.93M 63.38% | 13.84M 15.95% | 15.95M 15.28% | 17.77M 11.44% | 186K 98.95% | 409K 119.89% | 1.04M 154.52% | 24.76M 2,278.39% | 87.07M 251.68% | 35.19M 59.59% | 68.61M 94.99% | 38.67M 43.63% | 43.98M 13.71% | |
other liabilities | -872K - | 793.70M - | ||||||||||||||||||
other non current assets | 107K - | 1.69M 1,479.44% | 126K 92.54% | 137K 8.73% | 169K 23.36% | 165K 2.37% | 484K 193.33% | 449K 7.23% | 469K 4.45% | 487K 3.84% | 259K 46.82% | 7.99M 2,983.40% | 214K 97.32% | 167K 21.96% | 117K 29.94% | 117K 0% | 121K 3.42% | 215K 77.69% | 183K 14.88% | |
other non current liabilities | 91.96M - | 221.72M 141.10% | -16K - | 872K 5,550% | 3.06M - | 761K 75.14% | 761K 0% | 761K 0% | ||||||||||||
othertotal stockholders equity | 637K - | -3.61M 666.41% | 398.06M 11,132.84% | 403.21M 1.29% | -6K 100.00% | 414.83M 6,913,950% | 582.39M 40.39% | 593.02M 1.83% | 601.77M 1.48% | -74K 100.01% | 783.98M 1,059,529.73% | -2K 100.00% | 805.11M 40,255,450% | 817.80M 1.58% | 832.15M 1.75% | 1.04B 25.44% | 1.06B 1.24% | 1.07B 1.22% | 1.08B 1.09% | |
preferred stock | 4.78M - | 303.78M - | ||||||||||||||||||
property plant equipment net | 483K - | 435K 9.94% | 386K 11.26% | 335K 13.21% | 284K 15.22% | 246K 13.38% | 1.06M 330.89% | 899K 15.19% | 719K 20.02% | 688K 4.31% | 713K 3.63% | 655K 8.13% | 560K 14.50% | 444K 20.71% | 360K 18.92% | 3.48M 866.11% | 4.71M 35.34% | 5.08M 8.03% | 4.82M 5.29% | |
retained earnings | -56.84M - | -72.02M 26.71% | -86.31M 19.83% | -105.55M 22.29% | -127.49M 20.79% | -155.23M 21.76% | -191.76M 23.53% | -229.56M 19.71% | -269.67M 17.47% | -312.06M 15.72% | -357.92M 14.70% | -404.07M 12.89% | -458.58M 13.49% | -521.00M 13.61% | -525.40M 0.85% | -488.37M 7.05% | -554.08M 13.46% | -590.08M 6.50% | -620.40M 5.14% | |
short term debt | 198K - | 199K 0.51% | 201K 1.01% | 202K 0.50% | 204K 0.99% | 171K 16.18% | 427K 149.71% | 462K 8.20% | 405K 12.34% | 417K 2.96% | 428K 2.64% | 437K 2.10% | 408K 6.64% | 300K 26.47% | 190K 36.67% | 77K 59.47% | 20K 74.03% | 124K 520% | 306K 146.77% | |
short term investments | 5.99M - | 253.48M 4,133.79% | 257.01M 1.39% | 268.91M 4.63% | 253.67M 5.67% | 164.36M 35.21% | 135.56M 17.52% | 47.55M 64.92% | 122.25M 157.08% | 135.62M 10.93% | 406.75M 199.92% | 439.66M 8.09% | 417.48M 5.05% | |||||||
tax assets | ||||||||||||||||||||
tax payables | 4.97M - | |||||||||||||||||||
total assets | 45.66M - | 160.88M 252.34% | 316.54M 96.75% | 303.78M 4.03% | 289.82M 4.60% | 267.78M 7.61% | 404.05M 50.89% | 381.86M 5.49% | 349.06M 8.59% | 323.56M 7.31% | 450.76M 39.31% | 414.18M 8.11% | 376.05M 9.21% | 326.64M 13.14% | 400.44M 22.59% | 600.81M 50.04% | 582.79M 3.00% | 534.36M 8.31% | 519.04M 2.87% | |
total current assets | 45.07M - | 158.75M 252.23% | 316.02M 99.06% | 303.31M 4.02% | 289.37M 4.60% | 267.37M 7.60% | 402.50M 50.54% | 380.51M 5.46% | 347.87M 8.58% | 322.39M 7.33% | 449.78M 39.52% | 405.54M 9.84% | 375.27M 7.46% | 326.03M 13.12% | 383.16M 17.52% | 581.00M 51.63% | 562.33M 3.21% | 508.65M 9.55% | 494.43M 2.80% | |
total current liabilities | 2.00M - | 3.07M 53.61% | 4.66M 52.05% | 6.05M 29.69% | 8.66M 43.19% | 8.18M 5.56% | 12.80M 56.54% | 18.27M 42.75% | 16.61M 9.06% | 22.85M 37.51% | 24.51M 7.28% | 24.48M 0.15% | 29.51M 20.56% | 29.84M 1.12% | 93.71M 214.04% | 39.74M 57.59% | 73.45M 84.81% | 47.88M 34.82% | 51.22M 6.98% | |
total debt | 402K - | 358K 10.95% | 313K 12.57% | 267K 14.70% | 220K 17.60% | 171K 22.27% | 1.04M 510.53% | 976K 6.51% | 813K 16.70% | 717K 11.81% | 618K 13.81% | 514K 16.83% | 408K 20.62% | 300K 26.47% | 190K 36.67% | 2.62M 1,276.32% | 2.60M 0.50% | 2.92M 12.07% | 3.00M 2.98% | |
total investments | 5.99M - | 253.48M 4,133.79% | 257.01M 1.39% | 268.91M 4.63% | 253.67M 5.67% | 164.36M 35.21% | 135.56M 17.52% | 47.55M 64.92% | 122.25M 157.08% | 135.62M 10.93% | 406.75M 199.92% | 439.66M 8.09% | 417.48M 5.05% | |||||||
total liabilities | 94.16M - | 224.95M 138.89% | 4.77M 97.88% | 6.11M 28.01% | 8.67M 41.92% | 8.18M 5.73% | 13.42M 64.09% | 18.79M 40.02% | 17.02M 9.38% | 23.15M 35.98% | 24.70M 6.71% | 818.25M 3,212.50% | 29.51M 96.39% | 29.84M 1.12% | 93.71M 214.04% | 45.34M 51.61% | 80.04M 76.51% | 54.84M 31.48% | 58.20M 6.12% | |
total liabilities and stockholders equity | 45.66M - | 160.88M 252.34% | 316.54M 96.75% | 303.78M 4.03% | -118.81M 139.11% | 267.78M 325.38% | 404.05M 50.89% | 381.86M 5.49% | 349.06M 8.59% | -288.91M 182.77% | 450.76M 256.02% | 414.18M 8.11% | 376.05M 9.21% | 326.64M 13.14% | 400.44M 22.59% | 600.81M 50.04% | 582.79M 3.00% | 534.36M 8.31% | 519.04M 2.87% | |
total non current assets | 590K - | 2.13M 260.17% | 512K 75.91% | 472K 7.81% | 453K 4.03% | 411K 9.27% | 1.54M 275.67% | 1.35M 12.69% | 1.19M 11.87% | 1.18M 1.09% | 972K 17.28% | 8.64M 788.99% | 774K 91.04% | 611K 21.06% | 17.28M 2,727.99% | 19.81M 14.65% | 20.46M 3.27% | 25.70M 25.65% | 24.61M 4.26% | |
total non current liabilities | 92.17M - | 221.88M 140.73% | 112K 99.95% | 65K 41.96% | 16K 75.38% | 872K 5,350% | 617K 29.24% | 514K 16.69% | 408K 20.62% | 300K 26.47% | 190K 36.67% | 77K 59.47% | 5.60M - | 6.59M 17.63% | 6.96M 5.75% | 6.98M 0.24% | ||||
total stockholders equity | -54.20M - | -68.85M 27.02% | 311.76M 552.82% | 297.67M 4.52% | -127.49M 142.83% | 259.60M 303.63% | 390.63M 50.47% | 363.08M 7.05% | 332.04M 8.55% | -312.06M 193.98% | 426.05M 236.53% | -404.07M 194.84% | 346.54M 185.76% | 296.81M 14.35% | 306.73M 3.34% | 555.46M 81.09% | 502.75M 9.49% | 479.51M 4.62% | 460.83M 3.90% |
All numbers in USD (except ratios and percentages)