COM:DAYONEBIO
Day One Bio
- Stock
Last Close
8.99
06/11 21:32
Market Cap
1.29B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 69K - | 202K 192.75% | 1.74M 763.37% | 260K 85.09% | 2.58M 890.77% | 3.26M 26.63% | |
accumulated other comprehensive income loss | -71K - | 9K 112.68% | 84K 833.33% | ||||
cash and cash equivalents | 27.33M - | 43.73M 59.99% | 284.31M 550.18% | 85.26M 70.01% | 230.78M 170.68% | 124.97M 45.85% | |
cash and short term investments | 27.33M - | 43.73M 59.99% | 284.31M 550.18% | 342.27M 20.39% | 366.35M 7.03% | 531.72M 45.14% | |
common stock | 2M - | 2M 0% | 6K 99.70% | 7K 16.67% | 9K 28.57% | 10K 11.11% | |
deferred revenue | 1.57M - | 6.61M 320.97% | 25.48M - | 1.55M 93.90% | |||
deferred revenue non current | 3.23M - | ||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 15.63M - | ||||||
intangible assets | 15.63M - | ||||||
inventory | 3.32M - | ||||||
long term debt | 204K - | 16K 92.16% | 408K 2,450% | 2.59M - | |||
long term investments | |||||||
net debt | -27.33M - | -43.33M 58.52% | -284.09M 555.70% | -84.45M 70.27% | -230.38M 172.80% | -122.37M 46.88% | |
net receivables | 13.88M - | ||||||
other assets | |||||||
other current assets | 1.01M - | 1.01M 0.89% | 2.35M 133.80% | 13.41M 470.28% | |||
other current liabilities | 1.95M - | 27K 98.62% | 104K 285.19% | 15.95M 15,236.54% | 1.04M 93.47% | 68.64M 6,493.18% | |
other liabilities | |||||||
other non current assets | 107K - | 169K 57.94% | 469K 177.51% | 214K 54.37% | 121K 43.46% | ||
other non current liabilities | 91.96M - | 761K - | |||||
othertotal stockholders equity | -5.38M - | -5.07M 5.78% | -6K 99.88% | 64K 1,166.67% | 805.11M 1,257,879.69% | 1.06B 31.25% | |
preferred stock | 5.49M - | 5.70M 3.92% | |||||
property plant equipment net | 483K - | 284K 41.20% | 719K 153.17% | 560K 22.11% | 4.71M 740.54% | ||
retained earnings | -12.78M - | -56.84M 344.63% | -127.49M 124.28% | -269.67M 111.53% | -458.58M 70.06% | -554.08M 20.82% | |
short term debt | 198K - | 204K 3.03% | 405K 98.53% | 408K 0.74% | 20K 95.10% | ||
short term investments | 257.01M - | 135.56M 47.25% | 406.75M 200.05% | ||||
tax assets | |||||||
tax payables | |||||||
total assets | 27.34M - | 45.66M 67.02% | 289.82M 534.72% | 349.06M 20.44% | 376.05M 7.73% | 582.79M 54.98% | |
total current assets | 27.34M - | 45.07M 64.86% | 289.37M 542.03% | 347.87M 20.22% | 375.27M 7.88% | 562.33M 49.85% | |
total current liabilities | 2.02M - | 2.00M 1.24% | 8.66M 333.72% | 16.61M 91.93% | 29.51M 77.60% | 73.45M 148.92% | |
total debt | 402K - | 220K 45.27% | 813K 269.55% | 408K 49.82% | 2.60M 537.75% | ||
total investments | 257.01M - | 135.56M 47.25% | 406.75M 200.05% | ||||
total liabilities | 32.52M - | 94.16M 189.51% | 8.67M 90.79% | 17.02M 96.28% | 29.51M 73.34% | 80.04M 171.24% | |
total liabilities and stockholders equity | 27.34M - | 45.66M 67.02% | -118.81M 360.21% | -252.65M 112.64% | 376.05M 248.84% | 582.79M 54.98% | |
total non current assets | 590K - | 453K 23.22% | 1.19M 162.25% | 774K 34.85% | 20.46M 2,543.15% | ||
total non current liabilities | 30.50M - | 92.17M 202.15% | 16K 99.98% | 408K 2,450% | 6.59M - | ||
total stockholders equity | -10.67M - | -54.20M 407.87% | -127.49M 135.19% | -269.67M 111.53% | 346.54M 228.51% | 502.75M 45.08% |
All numbers in USD (except ratios and percentages)