COM:DAYONEBIO
Day One Bio
- Stock
Last Close
13.34
22/11 21:00
Market Cap
1.29B
Beta: -
Volume Today
591.56K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.99M - | -2.41M 20.82% | -3.84M 59.55% | -35.60M 826.60% | -16.10M 54.77% | -15.47M 3.89% | -19.24M 24.34% | -21.94M 14.02% | -27.75M 26.48% | -36.53M 31.65% | -37.80M 3.46% | -40.11M 6.12% | -42.39M 5.69% | -45.86M 8.19% | -46.15M 0.63% | -54.51M 18.12% | -62.41M 14.49% | -4.41M 92.94% | 37.04M 940.41% | |
depreciation and amortization | 14K - | 46K 228.57% | 46K 0% | 49K 6.52% | 49K 0% | 49K 0% | 50K 2.04% | 51K 2% | 53K 3.92% | 133K 150.94% | 165K 24.06% | 180K 9.09% | 89K 50.56% | 92K 3.37% | 99K 7.61% | 103K 4.04% | 116K 12.62% | 414K - | ||
deferred income tax | 218K - | 90K 58.72% | 270K 200% | -578K 314.07% | 4.22M - | -45.79M 1,185.68% | 41.58M 190.79% | |||||||||||||
stock based compensation | 59K - | 57K 3.39% | 60K 5.26% | 350K 483.33% | 538K 53.71% | 2.54M 371.56% | 5.15M 102.96% | 5.10M 1.01% | 6.20M 21.68% | 5.63M 9.21% | 8.58M 52.30% | 6.83M 20.32% | 9.45M 38.26% | 9.48M 0.32% | 9.61M 1.36% | 10.81M 12.54% | 12.64M 16.95% | 11.55M - | ||
change in working capital | -386K - | 317K 182.12% | -121K 138.17% | -167K 38.02% | -2.24M 1,238.92% | -525K 76.52% | 1.82M 445.90% | 3.64M 100.44% | -71K 101.95% | 979K 1,478.87% | 6.87M 601.84% | -1.22M 117.68% | 7.47M 714.90% | -879K 111.77% | -975K 10.92% | 3.80M 489.85% | -51.95M - | |||
accounts receivables | 441K - | |||||||||||||||||||
inventory | -2.55M - | |||||||||||||||||||
accounts payables | 43K - | 112K 160.47% | 148K 32.14% | -171K 215.54% | 484K 383.04% | -339K 170.04% | 338K 199.71% | 1.06M 213.31% | -1.04M 198.49% | -262K 74.88% | 3.53M 1,448.85% | -3.71M 205.07% | 4.38M 217.94% | -74K 101.69% | -1.17M 1,486.49% | -815K 30.58% | 2.20M 370.43% | -3.43M - | ||
other working capital | -429K - | 205K 147.79% | -269K 231.22% | 4K 101.49% | -2.72M 68,100% | -186K 93.16% | 1.48M 894.62% | 2.58M 74.63% | 972K 62.34% | 1.24M 27.67% | 3.34M 168.90% | 2.50M 25.14% | 3.09M 23.78% | -805K 126.03% | 199K 124.72% | 4.62M 2,219.60% | -57.35M - | |||
other non cash items | 3K - | 10K 233.33% | 9K 10% | 30.01M 333,322.22% | 8.01M 73.32% | 7K 99.91% | 5K 28.57% | -19K 480% | -1.03M - | -999K 3.10% | -599K 40.04% | -9.48M 1,482.14% | 46.15M 586.97% | -43.15M 193.50% | 53.70M - | |||||
net cash provided by operating activities | -2.08M - | -1.89M 9.45% | -3.58M 89.51% | -5.94M 65.96% | -9.74M 64.08% | -13.41M 37.60% | -12.22M 8.84% | -13.17M 7.76% | -21.56M 63.74% | -29.79M 38.14% | -23.21M 22.07% | -35.31M 52.11% | -25.98M 26.41% | -42.43M 63.29% | -37.06M 12.65% | -41.37M 11.62% | -49.73M 20.20% | 50.75M - | ||
investments in property plant and equipment | -88K - | -5K 94.32% | 1K - | -8M 800,100% | 8M - | -15K 100.19% | -7K 53.33% | -4K 42.86% | -26K - | -149K 473.08% | -3.04M 1,940.94% | -8K 99.74% | 16.38M - | |||||||
acquisitions net | -20M - | 11.17K - | -20.42K 282.89% | 3M 14,789.32% | -2.99M 199.69% | |||||||||||||||
purchases of investments | -5.99M - | -266.85M 4,354.89% | -121.37M 54.52% | -160.01M 31.84% | -104.73M 34.55% | -79.96M 23.65% | -99.14M 23.99% | -47.16M 52.43% | -214.63M - | |||||||||||
sales maturities of investments | 20M - | 119.16M 495.79% | 148.85M 24.92% | 125.15M 15.92% | 171.91M 37.36% | 129.53M 24.66% | 136.45M 5.35% | 202.66M - | ||||||||||||
other investing activites | -8M - | 20M - | -11.17K - | 20.42K 282.89% | -3M 14,789.32% | 2.99M 199.69% | -72.10M - | |||||||||||||
net cash used for investing activites | -88K - | -5K 94.32% | 1K - | -8M 800,100% | 8M - | -15K 100.19% | -6.00M 39,880% | -246.85M 4,016.26% | -2.21M 99.10% | -11.19M 406.47% | 20.27M 281.13% | 88.92M 338.58% | 30.38M 65.83% | 89.29M 193.90% | -67.70M - | |||||
debt repayment | ||||||||||||||||||||
common stock issued | -615K - | 167.66M 27,361.79% | 161.61M - | 2.05M 98.73% | 1.92M 6.58% | 1.18M 38.27% | 162.10M 13,590.96% | 115K 99.93% | -1.99M 1,831.30% | 176.83M - | ||||||||||
common stock repurchased | 318K - | 642K - | 1.25M - | 20.94M - | ||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 29.98M - | 128.88M 329.95% | 168.53M 30.76% | -167.66M - | 320K - | -642K - | 1.34M - | 48K 96.41% | 2.32M - | |||||||||||
net cash used provided by financing activities | 29.98M - | 128.88M 329.95% | 168.53M 30.76% | -615K 100.36% | 318K 151.71% | 161.93M - | 2.05M 98.73% | 1.92M 6.58% | 1.18M 38.27% | 162.10M 13,590.96% | 115K 99.93% | 597K 419.13% | 48K 91.96% | 200.09M - | ||||||
effect of forex changes on cash | -8M - | -130.47M - | -98.12M 24.79% | 228.58M 332.97% | ||||||||||||||||
net change in cash | -2.17M - | -1.89M 12.89% | -3.58M 89.01% | 24.04M 771.88% | 111.14M 362.32% | 155.13M 39.57% | -12.84M 108.27% | -12.85M 0.12% | -21.58M 67.91% | 126.15M 684.60% | -268.01M 312.46% | -35.60M 86.72% | -35.99M 1.10% | 139.94M 488.80% | 51.97M 62.86% | -10.39M 120.00% | 39.61M 481.02% | 183.15M - | ||
cash at beginning of period | 27.33M - | 25.16M 7.95% | 23.27M 7.52% | 19.69M 15.38% | 43.73M 122.10% | 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% | 239.62M - | ||
cash at end of period | 25.16M - | 23.27M 7.52% | 19.69M 15.38% | 43.73M 122.10% | 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% | 422.76M - | ||
operating cash flow | -2.08M - | -1.89M 9.45% | -3.58M 89.51% | -5.94M 65.96% | -9.74M 64.08% | -13.41M 37.60% | -12.22M 8.84% | -13.17M 7.76% | -21.56M 63.74% | -29.79M 38.14% | -23.21M 22.07% | -35.31M 52.11% | -25.98M 26.41% | -42.43M 63.29% | -37.06M 12.65% | -41.37M 11.62% | -49.73M 20.20% | 50.75M - | ||
capital expenditure | -88K - | -5K 94.32% | 1K - | -8M 800,100% | 8M - | -15K 100.19% | -7K 53.33% | -4K 42.86% | -26K - | -149K 473.08% | -3.04M 1,940.94% | -8K 99.74% | 16.38M - | |||||||
free cash flow | -2.17M - | -1.89M 12.89% | -3.58M 89.01% | -5.94M 65.93% | -17.74M 198.85% | -13.41M 24.44% | -12.22M 8.84% | -5.17M 57.70% | -21.58M 317.45% | -29.79M 38.08% | -23.22M 22.07% | -35.31M 52.08% | -26.01M 26.34% | -42.58M 63.70% | -40.10M 5.81% | -41.38M 3.18% | -49.73M 20.18% | 67.13M - |
All numbers in USD (except ratios and percentages)