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COM:DAYONEBIO

Day One Bio

  • Stock

USD

Last Close

13.34

22/11 21:00

Market Cap

1.29B

Beta: -

Volume Today

591.56K

Avg: -

Preview

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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)