Day One Biopharmaceuticals, Inc. (DAWN)

Home
DAWN
Financiële Gegevens

7.19 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.358	124.968	422.765	239.616	270.391	230.784	241.179	189.211	49.268	85.262	120.864	388.877	262.731	284.309	297.16	309.996	154.87	43.728	0
Kortetermijnbeleggingen Numbers are in millions	439.662	406.752	135.618	122.25	47.553	135.563	164.359	253.671	268.911	257.007	253.477	5.987	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	473.02	531.72	558.383	361.866	317.944	366.347	405.538	442.882	318.179	342.269	374.341	394.864	262.731	284.309	297.16	309.996	154.87	43.728	27.332
Nettovorderingen Numbers are in millions	18.054	13.876	8.695	9.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	3.565	3.321	2.735	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	14.012	13.413	11.183	12.005	8.09	8.927	7.753	6.902	4.209	5.605	6.172	7.639	4.637	5.059	6.151	6.029	0.115	1.343	0
Totaal vlottende activa Numbers are in millions	508.651	562.33	580.996	383.158	326.034	375.274	405.538	449.784	322.388	347.874	380.513	402.503	267.368	289.368	303.311	316.025	158.755	45.071	27.332
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.085	4.707	3.478	0.36	0.444	0.56	0.655	0.713	0.688	0.719	0.899	1.06	0.246	0.284	0.335	0.386	0.435	0.483	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	20.405	15.63	16.216	16.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	20.405	15.63	16.216	16.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.215	0.121	0.117	0.117	0.167	0.214	7.986	0.259	0.487	0.469	0.449	0.484	0.165	0.169	0.137	0.126	1.69	0.107	-27.332
Totaal niet-vlottende activa Numbers are in millions	25.705	20.458	19.811	17.279	0.611	0.774	8.641	0.972	1.175	1.188	1.348	1.544	0.411	0.453	0.472	0.512	2.125	0.59	-27.332
Totaal activa Numbers are in millions	534.356	582.788	600.807	400.437	326.645	376.048	414.179	450.756	323.563	349.062	381.861	404.047	267.779	289.821	303.783	316.537	160.88	45.661	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.54	3.262	3.017	6.444	4.78	2.576	3.391	4.565	4.657	0.26	3.973	0.439	0.701	1.744	0.683	0.348	0.686	0.202	0
Kortlopende schulden Numbers are in millions	0.124	0.02	0.154	0.38	0.3	0.816	0.874	0.856	0.834	0.405	0.924	0.854	0.342	0.204	0.404	0.402	0.199	0.198	0
Belastingschulden Numbers are in millions	4.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.636	1.554	1.462	0	0	25.483	20.238	19.333	0	0	0	11.772	0	6.605	4.976	4.019	2.174	1.569	0
Overige kortlopende verplichtingen Numbers are in millions	38.675	68.635	35.112	86.882	24.759	26.116	20.21	19.091	17.357	15.95	13.374	11.506	7.133	6.709	4.959	3.912	2.181	1.596	0
Totaal kortlopende verplichtingen Numbers are in millions	47.879	73.451	39.745	93.706	29.839	29.508	24.475	24.512	22.848	16.615	18.271	12.799	8.176	8.657	6.046	4.662	3.066	1.996	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.854	2.592	2.538	0	0	0	0.077	0.19	0.3	0.408	0.514	0.617	0	0.016	0.065	0.112	0.159	0.204	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.35	3.233	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.761	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.721	91.964	-25.318
Totaal niet-vlottende verplichtingen Numbers are in millions	6.965	6.586	5.599	0	0	0	0.077	0.19	0.3	0.408	0.514	0.617	0.872	0.016	0.065	0.112	221.88	92.168	-25.318
Totaal passiva Numbers are in millions	54.844	80.037	45.344	93.706	29.839	29.508	818.253	24.702	23.148	17.023	18.785	13.416	8.176	8.673	6.111	4.774	224.946	94.164	-25.318
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303.783	0	4.783	0	30.504
Gewone aandelen Numbers are in millions	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	2	2	0
Ingehouden winsten Numbers are in millions	-590.077	-554.081	-488.367	-525.404	-520.997	-458.585	-404.074	-357.924	-312.061	-269.668	-229.559	-191.764	-155.234	-127.487	-105.548	-86.308	-72.024	-56.842	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.052	0.084	-0.006	-0.022	-0.005	0.009	-0.007	-0.009	0.067	-0.071	-0.392	-0.003	0	0	-303.783	0	0	0	-10.673
Overige totale aandeelhoudersvermogen Numbers are in millions	1,069.631	1,056.738	1,043.826	832.148	817.799	805.107	793.699	783.978	612.402	601.771	593.02	582.391	414.831	408.629	706.997	398.065	-3.608	92.601	5.487
Totaal eigen vermogen van aandeelhouders Numbers are in millions	479.512	502.751	555.463	306.731	296.806	346.54	-404.074	426.054	-312.061	332.039	363.076	390.631	259.603	-127.487	297.672	311.763	-68.849	-54.205	25.318
Totaal eigen vermogen Numbers are in millions	479.512	502.751	555.463	306.731	296.806	346.54	-404.074	426.054	-312.061	332.039	363.076	390.631	259.603	0	0	0	0	0	25.318
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	534.356	582.788	600.807	400.437	326.645	376.048	414.179	450.756	-288.913	349.062	381.861	404.047	267.779	-118.814	303.783	316.537	160.88	45.661	0

Day One Biopharmaceuticals, Inc.

NASDAQ:DAWN Add to watchlist

NASDAQ:DAWN