Day One Biopharmaceuticals, Inc.
NASDAQ:DAWN
14.32 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.407 | -62.412 | -54.511 | -46.15 | -45.863 | -42.393 | -40.109 | -37.795 | -36.53 | -27.747 | -21.938 | -19.241 | -15.474 | -16.101 | -35.6 | -3.842 | -2.408 | -1.993 |
| Depreciation & Amortization
| 0.408 | 0.116 | 0.103 | 0.099 | 0.092 | 0.089 | 0.18 | 0.165 | 0.133 | 0.053 | 0.051 | 0.05 | 0.049 | 0.049 | 0.049 | 0.046 | 0.046 | 0.014 |
| Deferred Income Tax
| 0 | 0 | 41.576 | -45.794 | 4.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.578 | 0.27 | 0.09 | 0.218 |
| Stock Based Compensation
| 13.03 | 12.644 | 10.811 | 9.606 | 9.477 | 9.447 | 6.833 | 8.576 | 5.631 | 6.202 | 5.097 | 5.149 | 2.537 | 0.538 | 0.35 | 0.06 | 0.057 | 0.059 |
| Change In Working Capital
| 50.737 | 1.215 | 3.801 | -0.975 | -0.879 | 7.471 | -1.215 | 6.871 | 0.979 | -0.071 | 3.64 | 1.816 | -0.525 | -2.236 | -0.167 | -0.121 | 0.317 | -0.386 |
| Accounts Receivables
| -9.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.664 | 2.204 | -0.815 | -1.174 | -0.074 | 4.379 | -3.713 | 3.534 | -0.262 | -1.043 | 1.059 | 0.338 | -0.339 | 0.484 | -0.171 | 0.148 | 0.112 | 0.043 |
| Other Working Capital
| 58.338 | -0.989 | 4.616 | 0.199 | -0.805 | 3.092 | 2.498 | 3.337 | 1.241 | 0.972 | 2.581 | 1.478 | -0.186 | -2.72 | 0.004 | -0.269 | 0.205 | -0.429 |
| Other Non Cash Items
| -96.715 | 9.38 | -43.152 | 46.15 | -9.477 | -0.599 | -0.999 | -1.031 | -0.262 | 0 | -0.019 | 0.005 | 0.007 | 8.007 | 30.008 | 0.009 | 0.01 | 0.003 |
| Operating Cash Flow
| -49.129 | -49.729 | -41.372 | -37.064 | -42.432 | -25.985 | -35.31 | -23.214 | -29.787 | -21.563 | -13.169 | -12.221 | -13.406 | -9.743 | -5.938 | -3.578 | -1.888 | -2.085 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.126 | 0 | -0.008 | -3.041 | -0.149 | -0.026 | 0 | -0.004 | -0.007 | -0.015 | 8 | 0 | 0 | -8 | 0.001 | 0 | -0.005 | -0.088 |
| Acquisitions Net
| 0 | 0 | -2.991 | 3 | -0.02 | 0.011 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -121.599 | -47.162 | -99.137 | -79.957 | -104.73 | -160.014 | -121.368 | -266.848 | -5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.782 | 136.45 | 129.525 | 171.915 | 125.153 | 148.847 | 119.158 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 108 | 89.288 | 2.991 | -3 | 0.02 | -0.011 | -0.002 | 20 | -5.99 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 17.057 | 89.288 | 30.38 | 88.917 | 20.274 | -11.193 | -2.21 | -246.852 | -5.997 | -0.015 | 8 | 0 | 0 | -8 | 0.001 | 0 | -0.005 | -0.088 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.297 | 0.048 | 0.597 | 0.115 | 162.101 | 1.184 | 1.918 | 2.053 | 0 | 0 | 167.66 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.297 | 0.048 | 0.597 | 0.115 | 162.101 | 1.184 | 1.918 | 2.053 | 161.93 | 0 | -167.66 | 0 | 168.532 | 128.885 | 29.977 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.297 | 0.048 | 0.597 | 0.115 | 162.101 | 1.184 | 1.918 | 2.053 | 161.93 | 0 | 0.318 | -0.615 | 168.532 | 128.885 | 29.977 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 228.584 | -98.118 | -130.466 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.775 | 39.607 | -10.395 | 51.968 | 139.943 | -35.994 | -35.602 | -268.013 | 126.146 | -21.578 | -12.851 | -12.836 | 155.126 | 111.142 | 24.04 | -3.578 | -1.893 | -2.173 |
| Cash At End Of Period
| 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 | 19.688 | 23.266 | 25.159 |