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Day One Biopharmaceuticals Inc

DAWN

6.775USD

+0.125+1.88%

Market hours （ET）Quotes delayed by 15 min

686.67MMarket Cap

LossP/E TTM



Day One Biopharmaceuticals Inc

6.775

+0.125+1.88%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-18.64%-59.00M

27.47%-30.01M

236.93%50.75M

-15.78%-49.13M

-91.38%-49.73M

-17.17%-41.37M

-59.66%-37.06M

-42.45%-42.43M

-20.51%-25.98M

-168.13%-35.31M

-89.95%-23.21M

-122.19%-29.79M

-121.32%-21.56M

-121.78%-13.17M

-241.56%-12.22M

-610.06%-13.41M

-367.29%-9.74M

---5.94M

---3.58M

---1.89M

---2.08M

Net income from continuing operations

42.33%-36.00M

-20.55%-65.71M

180.25%37.04M

90.39%-4.41M

-47.22%-62.41M

-35.91%-54.51M

-22.11%-46.15M

-25.55%-45.86M

-52.78%-42.39M

-82.83%-40.11M

-96.43%-37.80M

-136.07%-36.53M

-72.33%-27.75M

38.38%-21.94M

-400.81%-19.24M

-542.61%-15.47M

-707.88%-16.10M

---35.60M

---3.84M

---2.41M

---1.99M

Operating gains losses

670.69%894.00K

636.89%759.00K

653.54%746.00K

343.48%408.00K

30.34%116.00K

-42.78%103.00K

-40.00%99.00K

-30.83%92.00K

67.92%89.00K

252.94%180.00K

230.00%165.00K

171.43%133.00K

8.16%53.00K

4.08%51.00K

8.70%50.00K

6.52%49.00K

250.00%49.00K

--49.00K

--46.00K

--14.00K

Other non-cash items

-228.95%-4.25M

-79.12%-2.82M

14962.64%53.62M

-1970.68%-108.90M

-115.69%-1.29M

-57.76%-1.58M

134.53%356.00K

---5.26M

---599.00K

---999.00K

---1.03M

--0.00

-100.00%0.00

3569.72%8.00M

--29.42M

--270.00K

--90.00K

--218.00K

Change in working capital

-2775.39%-32.51M

603.37%26.73M

-5254.56%-52.21M

5872.13%50.74M

-83.74%1.22M

412.84%3.80M

-114.19%-975.00K

-189.79%-879.00K

10622.54%7.47M

-133.38%-1.22M

278.36%6.87M

286.48%979.00K

96.82%-71.00K

2279.64%3.64M

1600.83%1.82M

-265.62%-525.00K

-479.27%-2.24M

---167.00K

---121.00K

--317.00K

---386.00K

-Change in receivables

---4.18M

---5.18M

--441.00K

---9.14M

----

-Change in inventory

---212.00K

---560.00K

---2.55M

---129.00K

----

-Change in prepaid expenses

-172.40%-606.00K

-89.95%-2.23M

188.37%752.00K

-45.38%-3.92M

-40.04%837.00K

-307.05%-1.17M

-158.01%-851.00K

10.29%-2.69M

230.81%1.40M

-48.03%567.00K

1805.81%1.47M

-37.71%-3.00M

116.60%422.00K

251.32%1.09M

78.97%-86.00K

-3937.04%-2.18M

-1572.37%-2.54M

---721.00K

---409.00K

---54.00K

---152.00K

-Change in other current assets

-300.00%-94.00K

-121.05%-4.00K

-100.00%0.00

-78.07%50.00K

361.11%47.00K

195.00%19.00K

-25.71%26.00K

171.47%228.00K

-550.00%-18.00K

35.48%-20.00K

391.67%35.00K

-4657.14%-319.00K

115.38%4.00K

13.89%-31.00K

---12.00K

--7.00K

63.38%-26.00K

---36.00K

--0.00

---71.00K

-Change in other current liabilities

--199.00K

--1.02M

--4.52M

----

Cash from non-recurring investing activities

Cash from operating activities

-18.64%-59.00M

27.47%-30.01M

236.93%50.75M

-15.78%-49.13M

-91.38%-49.73M

-17.17%-41.37M

-59.66%-37.06M

-42.45%-42.43M

-20.51%-25.98M

-168.13%-35.31M

-89.95%-23.21M

-122.19%-29.79M

-121.32%-21.56M

-121.78%-13.17M

-241.56%-12.22M

-610.06%-13.41M

-367.29%-9.74M

---5.94M

---3.58M

---1.89M

---2.08M

Investing cash flow

Net cash from continuing investing activities

--3.82M

17637.50%1.42M

1665.85%724.00K

11393.96%17.13M

-100.00%0.00

--8.00K

925.00%41.00K

2028.57%149.00K

73.33%26.00K

--0.00

--4.00K

--7.00K

--15.00K

100.00%0.00

--0.00

----

---1.00K

--0.00

--5.00K

--88.00K

Capital expenditures

--3.82M

17637.50%1.42M

1665.85%724.00K

11393.96%17.13M

-100.00%0.00

--8.00K

925.00%41.00K

2028.57%149.00K

73.33%26.00K

--0.00

--4.00K

--7.00K

--15.00K

--0.00

----

--0.00

--5.00K

--88.00K

Net cash flow from disposal of fixed assets

--317.00K

17637.50%1.42M

1665.85%724.00K

-82.55%26.00K

-100.00%0.00

--8.00K

925.00%41.00K

2028.57%149.00K

73.33%26.00K

--0.00

--4.00K

--7.00K

--15.00K

100.00%0.00

--0.00

----

---1.00K

--0.00

--5.00K

--88.00K

Net cash flow from intangible asset transactions

--3.50M

--0.00

--17.10M

----

Net cash flow from investment products

-132.25%-28.80M

-982.65%-268.22M

-113.02%-11.97M

67.38%34.18M

899.57%89.29M

1475.02%30.39M

137.25%91.96M

440.95%20.42M

---11.17M

---2.21M

---246.85M

---5.99M

----

Net cash flow from other investing activities

----

--0.00

-1733.33%-55.00M

----

--0.00

---3.00M

----

--0.00

100.00%0.00

--0.00

---8.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-136.53%-32.61M

-987.56%-269.64M

-176.14%-67.70M

-15.87%17.06M

897.71%89.29M

1474.66%30.38M

136.02%88.92M

438.07%20.27M

-74520.00%-11.19M

---2.21M

---246.85M

---6.00M

99.81%-15.00K

-100.00%0.00

--0.00

100.00%0.00

-8990.91%-8.00M

--1.00K

--0.00

---5.00K

---88.00K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

210.05%1.85M

173895.65%200.09M

-99.20%1.30M

-95.95%48.00K

-68.87%597.00K

-94.40%115.00K

0.11%162.10M

--1.18M

503.14%1.92M

433.82%2.05M

-3.92%161.93M

-100.00%0.00

-98.94%318.00K

---615.00K

--168.53M

--128.88M

--29.98M

----

Net cash flow from common stock issuance/repurchase

----

56.28%933.00K

--0.00

-99.40%973.00K

----

85.40%597.00K

--0.00

0.08%162.06M

----

1.26%322.00K

--0.00

-3.42%161.93M

----

--318.00K

----

--167.66M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--129.76M

--29.98M

----

Proceeds from stock option exercised by employees

-100.00%0.00

--918.00K

749.57%977.00K

730.77%324.00K

-95.95%48.00K

-100.00%0.00

-94.40%115.00K

--39.00K

--1.18M

--1.60M

--2.05M

----

Proceeds from issuance of warrants

----

--0.00

--20.94M

----

Net cash flow from other financing activities

----

--0.00

--178.18M

----

-100.00%0.00

100.00%0.00

----

---615.00K

--872.00K

---872.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

210.05%1.85M

173895.65%200.09M

-99.20%1.30M

-95.95%48.00K

-68.87%597.00K

-94.40%115.00K

0.11%162.10M

--1.18M

503.14%1.92M

433.82%2.05M

-3.92%161.93M

-100.00%0.00

-98.94%318.00K

---615.00K

--168.53M

--128.88M

--29.98M

----

Net cash flow

Beginning cash balance

-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

550.18%284.31M

1409.35%297.16M

1232.40%310.00M

515.57%154.87M

59.99%43.73M

--19.69M

--23.27M

--25.16M

--27.33M

Current period cash flow changes

-331.30%-91.61M

-2764.81%-297.80M

252.43%183.15M

-121.99%-30.77M

210.04%39.61M

70.80%-10.39M

119.39%51.97M

10.94%139.94M

-66.81%-35.99M

-177.04%-35.60M

-1987.98%-268.01M

-18.68%126.15M

-119.41%-21.58M

-153.46%-12.85M

-258.75%-12.84M

8294.72%155.13M

5214.68%111.14M

--24.04M

---3.58M

---1.89M

---2.17M

Ending cash balance

-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

550.18%284.31M

1409.35%297.16M

1232.40%310.00M

515.57%154.87M

--43.73M

--19.69M

--23.27M

--25.16M

Free cash flow

-26.31%-62.81M

24.05%-31.43M

234.83%50.03M

-55.60%-66.25M

-91.18%-49.73M

-17.19%-41.38M

-59.81%-37.10M

-42.92%-42.58M

-20.54%-26.01M

-168.13%-35.31M

-89.98%-23.22M

-122.24%-29.79M

-121.47%-21.58M

---13.17M

-241.56%-12.22M

-608.19%-13.41M

-348.37%-9.74M

----

---3.58M

---1.89M

---2.17M

Currency unit

USD

Audit opinions

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