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    COM:DAYONEBIO

    Day One Bio

    • Stock

    USD

    Last Close

    7.97

    02/04 20:01

    Market Cap

    771.31M

    Beta: -

    Volume Today

    1.27M

    Avg: -

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    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    account payables
    69K
    -
    202K
    192.75%
    1.74M
    763.37%
    260K
    85.09%
    2.58M
    890.77%
    accumulated other comprehensive income loss
    -71K
    -
    9K
    112.68%
    cash and cash equivalents
    27.33M
    -
    43.73M
    59.99%
    284.31M
    550.18%
    85.26M
    70.01%
    230.78M
    170.68%
    cash and short term investments
    27.33M
    -
    43.73M
    59.99%
    284.31M
    550.18%
    342.27M
    20.39%
    366.35M
    7.03%
    common stock
    2M
    -
    2M
    0%
    6K
    99.70%
    7K
    16.67%
    9K
    28.57%
    deferred revenue
    1.57M
    -
    6.61M
    320.97%
    25.48M
    -
    deferred revenue non current
    deferrred tax liabilities non current
    goodwill
    goodwill and intangible assets
    intangible assets
    inventory
    long term debt
    204K
    -
    16K
    92.16%
    408K
    2,450%
    long term investments
    net debt
    -27.33M
    -
    -43.33M
    58.52%
    -284.09M
    555.70%
    -84.45M
    70.27%
    -230.38M
    172.80%
    net receivables
    other assets
    other current assets
    1.01M
    -
    1.01M
    0.89%
    2.35M
    133.80%
    other current liabilities
    1.95M
    -
    27K
    98.62%
    104K
    285.19%
    15.95M
    15,236.54%
    1.04M
    93.47%
    other liabilities
    other non current assets
    107K
    -
    169K
    57.94%
    469K
    177.51%
    214K
    54.37%
    other non current liabilities
    91.96M
    -
    othertotal stockholders equity
    -5.38M
    -
    -5.07M
    5.78%
    -6K
    99.88%
    64K
    1,166.67%
    805.11M
    1,257,879.69%
    preferred stock
    5.49M
    -
    5.70M
    3.92%
    property plant equipment net
    483K
    -
    284K
    41.20%
    719K
    153.17%
    560K
    22.11%
    retained earnings
    -12.78M
    -
    -56.84M
    344.63%
    -127.49M
    124.28%
    -269.67M
    111.53%
    -458.58M
    70.06%
    short term debt
    198K
    -
    204K
    3.03%
    405K
    98.53%
    408K
    0.74%
    short term investments
    257.01M
    -
    135.56M
    47.25%
    tax assets
    tax payables
    total assets
    27.34M
    -
    45.66M
    67.02%
    289.82M
    534.72%
    349.06M
    20.44%
    376.05M
    7.73%
    total current assets
    27.34M
    -
    45.07M
    64.86%
    289.37M
    542.03%
    347.87M
    20.22%
    375.27M
    7.88%
    total current liabilities
    2.02M
    -
    2.00M
    1.24%
    8.66M
    333.72%
    16.61M
    91.93%
    29.51M
    77.60%
    total debt
    402K
    -
    220K
    45.27%
    813K
    269.55%
    408K
    49.82%
    total investments
    257.01M
    -
    135.56M
    47.25%
    total liabilities
    32.52M
    -
    94.16M
    189.51%
    8.67M
    90.79%
    17.02M
    96.28%
    29.51M
    73.34%
    total liabilities and stockholders equity
    27.34M
    -
    45.66M
    67.02%
    -118.81M
    360.21%
    -252.65M
    112.64%
    376.05M
    248.84%
    total non current assets
    590K
    -
    453K
    23.22%
    1.19M
    162.25%
    774K
    34.85%
    total non current liabilities
    30.50M
    -
    92.17M
    202.15%
    16K
    99.98%
    408K
    2,450%
    total stockholders equity
    -10.67M
    -
    -54.20M
    407.87%
    -127.49M
    135.19%
    -269.67M
    111.53%
    346.54M
    228.51%

    All numbers in USD (except ratios and percentages)