Day One Biopharmaceuticals, Inc.
NASDAQ:DAWN
8.79 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -95.496 | -188.917 | -142.181 | -72.754 | -43.843 | -16.984 |
| Depreciation & Amortization
| 1.562 | 0.383 | 0.531 | 0.199 | 0.155 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.263 | 39.341 | 27.242 | 13.321 | 0.526 | 0.111 |
| Change In Working Capital
| 0 | 9.418 | 6.564 | 2.695 | -0.357 | 0.444 |
| Accounts Receivables
| -13.876 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.243 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.686 | 2.316 | -1.484 | 1.542 | 0.132 | 0.014 |
| Other Working Capital
| 0 | 7.102 | 8.048 | 1.153 | -0.489 | 0.43 |
| Other Non Cash Items
| -32.442 | -7.078 | -2.03 | 8 | 30.03 | 11.914 |
| Operating Cash Flow
| -78.113 | -146.853 | -109.874 | -48.539 | -13.489 | -4.515 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.169 | -0.224 | -0.026 | -8 | -0.092 | 0 |
| Acquisitions Net
| 0 | 0 | 0.255 | 0 | 0 | 0 |
| Purchases Of Investments
| -658.616 | -443.838 | -394.206 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 393.891 | 575.44 | 139.158 | 0 | 0 | 0 |
| Other Investing Activites
| 35.9 | -3 | -0.255 | -8 | 0 | 0 |
| Investing Cash Flow
| -230.994 | 128.378 | -255.074 | -8 | -0.092 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 1 |
| Common Stock Issued
| 178.177 | 161.409 | 161.61 | 167.045 | 29.977 | 29.905 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.114 | 5.176 | 4.291 | 130.075 | 29.977 | 29.905 |
| Financing Cash Flow
| 203.291 | 163.997 | 165.901 | 297.12 | 29.977 | 30.905 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -105.816 | 145.522 | -199.047 | 240.581 | 16.396 | 26.39 |
| Cash At End Of Period
| 124.968 | 230.784 | 85.262 | 284.309 | 43.728 | 27.332 |