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    COM:DAYONEBIO

    Day One Bio

    • Stock

    USD

    Last Close

    7.90

    25/04 20:00

    Market Cap

    723.67M

    Beta: -

    Volume Today

    729.05K

    Avg: -

    Preview

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    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    net income
    -16.98M
    -
    -43.84M
    158.14%
    -72.75M
    65.94%
    -142.18M
    95.43%
    -188.92M
    32.87%
    depreciation and amortization
    155K
    -
    199K
    28.39%
    531K
    166.83%
    383K
    27.87%
    deferred income tax
    -2.32M
    -
    stock based compensation
    111K
    -
    526K
    373.87%
    13.32M
    2,432.51%
    27.24M
    104.50%
    39.34M
    44.41%
    change in working capital
    444K
    -
    -357K
    180.41%
    2.69M
    854.90%
    6.56M
    143.56%
    9.42M
    43.48%
    accounts receivables
    inventory
    accounts payables
    14K
    -
    132K
    842.86%
    1.54M
    1,068.18%
    -1.48M
    196.24%
    2.32M
    256.06%
    other working capital
    430K
    -
    -489K
    213.72%
    1.15M
    335.79%
    8.05M
    598.01%
    -2.32M
    128.78%
    other non cash items
    11.91M
    -
    30.03M
    152.06%
    8M
    73.36%
    -2.03M
    125.37%
    -4.76M
    134.58%
    net cash provided by operating activities
    -4.51M
    -
    -13.49M
    198.76%
    -48.54M
    259.84%
    -109.87M
    126.36%
    -146.85M
    33.66%
    investments in property plant and equipment
    -92K
    -
    -8M
    8,595.65%
    -26K
    99.67%
    -3.22M
    12,300%
    acquisitions net
    255.05K
    -
    3M
    1,076.25%
    purchases of investments
    -394.21M
    -
    -443.84M
    12.59%
    sales maturities of investments
    139.16M
    -
    575.44M
    313.52%
    other investing activites
    -255.05K
    -
    -3M
    1,076.25%
    net cash used for investing activites
    -92K
    -
    -8M
    8,595.65%
    -255.07M
    3,088.43%
    128.38M
    150.33%
    debt repayment
    -1M
    -
    common stock issued
    29.91M
    -
    29.98M
    0.24%
    167.04M
    457.24%
    161.61M
    3.25%
    161.41M
    0.12%
    common stock repurchased
    318K
    -
    642K
    101.89%
    1.25M
    94.70%
    dividends paid
    other financing activites
    2M
    -
    29.98K
    98.50%
    129.76M
    432,755.19%
    3.65M
    97.19%
    1.34M
    63.33%
    net cash used provided by financing activities
    30.91M
    -
    29.98M
    3.00%
    297.12M
    891.16%
    165.90M
    44.16%
    164.00M
    1.15%
    effect of forex changes on cash
    net change in cash
    26.39M
    -
    16.40M
    37.87%
    240.58M
    1,367.32%
    -199.05M
    182.74%
    145.52M
    173.11%
    cash at beginning of period
    942K
    -
    27.33M
    2,801.49%
    43.73M
    59.99%
    284.31M
    550.18%
    85.26M
    70.01%
    cash at end of period
    27.33M
    -
    43.73M
    59.99%
    284.31M
    550.18%
    85.26M
    70.01%
    230.78M
    170.68%
    operating cash flow
    -4.51M
    -
    -13.49M
    198.76%
    -48.54M
    259.84%
    -109.87M
    126.36%
    -146.85M
    33.66%
    capital expenditure
    -92K
    -
    -8M
    8,595.65%
    -26K
    99.67%
    -3.22M
    12,300%
    free cash flow
    -4.51M
    -
    -13.58M
    200.80%
    -56.54M
    316.31%
    -109.90M
    94.38%
    -150.08M
    36.56%

    All numbers in USD (except ratios and percentages)