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Day One Biopharmaceuticals Inc

DAWN

6.735USD

+0.085+1.28%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

682.62MCap. mercado

PérdidaP/E TTM

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Day One Biopharmaceuticals Inc

6.735

+0.085+1.28%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

48.77%473.02M

45.14%531.72M

37.69%558.38M

-18.29%361.87M

-0.07%317.94M

7.03%366.35M

8.33%405.54M

12.16%442.88M

21.10%318.18M

20.39%342.27M

25.97%374.34M

27.38%394.86M

69.65%262.73M

--284.31M

--297.16M

--310.00M

--154.87M

Efectivo y equivalentes de efectivo

-87.66%33.36M

-45.85%124.97M

75.29%422.76M

26.64%239.62M

448.82%270.39M

170.68%230.78M

99.55%241.18M

-51.34%189.21M

-81.25%49.27M

-70.01%85.26M

-59.33%120.86M

25.45%388.88M

69.65%262.73M

--284.31M

--297.16M

--310.00M

--154.87M

-Inversiones a corto plazo

824.57%439.66M

200.05%406.75M

-17.49%135.62M

-51.81%122.25M

-82.32%47.55M

-47.25%135.56M

-35.16%164.36M

4137.03%253.67M

--268.91M

--257.01M

--253.48M

--5.99M

----

Por cobrar

--18.05M

--13.88M

--8.70M

--9.14M

----

-Cuentas y pagarés por cobrar

--18.05M

--13.88M

--8.70M

--9.14M

----

Inventario

--3.56M

--3.32M

--2.73M

--151.00K

----

Gastos prepago

73.20%14.01M

50.25%13.41M

44.24%11.18M

73.94%12.01M

92.21%8.09M

59.27%8.93M

25.62%7.75M

-9.65%6.90M

-9.23%4.21M

10.79%5.61M

0.34%6.17M

26.70%7.64M

19.36%4.64M

--5.06M

--6.15M

--6.03M

--3.88M

Otros activos corrientes

--0.00

----

Total de activos corrientes

56.01%508.65M

49.85%562.33M

40.58%581.00M

-14.81%383.16M

1.13%326.03M

7.88%375.27M

8.61%413.29M

11.75%449.78M

20.58%322.39M

20.22%347.87M

25.45%380.51M

27.36%402.50M

68.42%267.37M

--289.37M

--303.31M

--316.02M

--158.75M

Activos no corrientes

Activos fijos netos

1045.27%5.08M

740.54%4.71M

430.99%3.48M

-49.51%360.00K

-35.47%444.00K

-22.11%560.00K

-27.14%655.00K

-32.74%713.00K

179.67%688.00K

153.17%719.00K

168.36%899.00K

174.61%1.06M

-43.45%246.00K

--284.00K

--335.00K

--386.00K

--435.00K

-Activos fijos

----

-30.24%685.00K

-33.97%731.00K

143.90%700.00K

126.56%725.00K

168.31%982.00K

168.69%1.11M

-36.92%287.00K

--320.00K

--366.00K

--412.00K

--455.00K

-Depreciación acumulada

----

-63.86%30.00K

-61.70%18.00K

-70.73%12.00K

-83.33%6.00K

167.74%83.00K

80.77%47.00K

105.00%41.00K

--36.00K

--31.00K

--26.00K

--20.00K

Fondo de comercio y otros activos intangibles

--20.41M

--15.63M

--16.22M

--16.80M

----

Otros activos no actuales

--0.00

----

Total de activos no actuales

4107.04%25.70M

2543.15%20.46M

2130.97%19.81M

1677.67%17.28M

-48.00%611.00K

-34.85%774.00K

-34.12%888.00K

-37.05%972.00K

185.89%1.18M

162.25%1.19M

185.59%1.35M

201.56%1.54M

-80.66%411.00K

--453.00K

--472.00K

--512.00K

--2.13M

Total de activos

63.59%534.36M

54.98%582.79M

45.06%600.81M

-11.16%400.44M

0.95%326.64M

7.73%376.05M

8.46%414.18M

11.56%450.76M

20.83%323.56M

20.44%349.06M

25.70%381.86M

27.65%404.05M

66.45%267.78M

--289.82M

--303.78M

--316.54M

--160.88M

Pasivos

Pasivos corrientes

-Otros por pagar

250.69%3.06M

1068.49%12.16M

999.02%4.50M

1583.87%3.13M

69.71%874.00K

481.56%1.04M

-9.71%409.00K

15.53%186.00K

33.07%515.00K

72.12%179.00K

144.86%453.00K

71.28%161.00K

5428.57%387.00K

--104.00K

--185.00K

--94.00K

--7.00K

Gastos acumulados

69.88%40.58M

121.56%56.46M

51.67%30.69M

334.18%83.94M

38.39%23.89M

61.58%25.48M

51.22%20.24M

64.23%19.33M

149.52%17.26M

138.77%15.77M

168.95%13.38M

192.91%11.77M

218.17%6.92M

--6.61M

--4.98M

--4.02M

--2.17M

Pasivos diferidos

--1.64M

--1.55M

--1.46M

----

Otros pasivos corrientes

437.87%4.70M

1217.77%13.72M

1356.48%5.96M

1583.87%3.13M

69.71%874.00K

481.56%1.04M

-9.71%409.00K

15.53%186.00K

33.07%515.00K

72.12%179.00K

144.86%453.00K

71.28%161.00K

5428.57%387.00K

--104.00K

--185.00K

--94.00K

--7.00K

Total pasivos corrientes

60.46%47.88M

148.92%73.45M

62.39%39.74M

282.29%93.71M

30.60%29.84M

77.60%29.51M

33.96%24.48M

91.51%24.51M

179.45%22.85M

91.93%16.61M

202.20%18.27M

174.54%12.80M

166.67%8.18M

--8.66M

--6.05M

--4.66M

--3.07M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--2.85M

--2.59M

3196.10%2.54M

-100.00%0.00

-85.02%77.00K

-69.21%190.00K

--300.00K

2450.00%408.00K

690.77%514.00K

450.89%617.00K

-100.00%0.00

--16.00K

--65.00K

--112.00K

--159.00K

-Pasivos por arrendamiento a largo plazo

--2.85M

--2.59M

3196.10%2.54M

----

-100.00%0.00

-85.02%77.00K

-69.21%190.00K

--300.00K

2450.00%408.00K

690.77%514.00K

450.89%617.00K

-100.00%0.00

--16.00K

--65.00K

--112.00K

--159.00K

Pasivos diferidos

--3.35M

--3.23M

--3.06M

----

Otros pasivos no corrientes

--4.11M

--3.99M

--3.06M

----

Total pasivos no corrientes

--6.96M

--6.59M

7171.43%5.60M

----

-100.00%0.00

-85.02%77.00K

-69.21%190.00K

--300.00K

2450.00%408.00K

690.77%514.00K

450.89%617.00K

-100.00%0.00

--16.00K

--65.00K

--112.00K

--159.00K

Total pasivos

83.80%54.84M

171.24%80.04M

84.69%45.34M

279.35%93.71M

28.91%29.84M

73.34%29.51M

30.70%24.55M

84.12%24.70M

183.12%23.15M

96.28%17.02M

207.40%18.79M

181.02%13.42M

153.52%8.18M

--8.67M

--6.11M

--4.77M

--3.23M

Capital de los accionistas

Capital ordinario

30.79%1.07B

31.25%1.06B

31.51%1.04B

6.14%832.16M

33.54%817.81M

33.79%805.12M

33.84%793.71M

34.61%783.99M

47.63%612.41M

47.27%601.78M

47.07%593.03M

46.31%582.40M

12965.73%414.84M

--408.63M

--403.22M

--398.07M

--3.17M

Ganancias retenidas

-13.26%-590.08M

-20.82%-554.08M

-20.86%-488.37M

-46.79%-525.40M

-66.95%-521.00M

-70.06%-458.58M

-76.02%-404.07M

-86.65%-357.92M

-101.03%-312.06M

-111.53%-269.67M

-117.49%-229.56M

-122.19%-191.76M

-115.53%-155.23M

---127.49M

---105.55M

---86.31M

---72.02M

Reservas de capital

30.79%1.07B

31.25%1.06B

31.51%1.04B

6.14%832.15M

33.54%817.80M

33.79%805.11M

33.84%793.70M

34.61%783.98M

47.63%612.40M

47.27%601.77M

47.07%593.02M

46.31%582.39M

--414.83M

--408.63M

--403.21M

--398.06M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-940.00%-52.00K

833.33%84.00K

14.29%-6.00K

-144.44%-22.00K

-107.46%-5.00K

112.68%9.00K

98.21%-7.00K

-200.00%-9.00K

--67.00K

---71.00K

---392.00K

---3.00K

----

Intereses no controladores

----

--0.00

--4.78M

Capital total

61.56%479.51M

45.08%502.75M

42.56%555.46M

-28.01%306.73M

-1.20%296.81M

4.37%346.54M

7.31%389.63M

9.07%426.05M

15.72%300.42M

18.10%332.04M

21.97%363.08M

25.30%390.63M

64.67%259.60M

--281.15M

--297.67M

--311.76M

--157.66M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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