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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
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)