Day One Biopharmaceuticals Inc
DAWN6.755USD
+0.105+1.58%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
684.64MValor de mercado
PerdaP/L TTM
Day One Biopharmaceuticals Inc
6.755
+0.105+1.58%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
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
--46.00K
--14.00K
Itens não monetários
-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
-100.00%0.00
-100.00%0.00
-100.00%0.00
3569.72%8.00M
--29.42M
--270.00K
--90.00K
--218.00K
Capital de giro (var.)
-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
-Recebíveis (var.)
---4.18M
---5.18M
--441.00K
---9.14M
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-Estoque (var.)
---212.00K
---560.00K
---2.55M
---129.00K
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-Antecipadas (var.)
-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
-Outros ativos (CP) (var.)
-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
--0.00
---71.00K
-Outros passivos (CP) (var.)
--199.00K
--1.02M
--4.52M
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Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
--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
----
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---1.00K
--0.00
--5.00K
--88.00K
Despesas de capital (CapEx)
--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
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--0.00
--5.00K
--88.00K
Venda de ativos fixos
--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
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---1.00K
--0.00
--5.00K
--88.00K
Ativos intangíveis (líquido)
--3.50M
--0.00
--0.00
--17.10M
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Produtos de investimento
-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
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Outros investimentos
----
--0.00
-1733.33%-55.00M
----
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--0.00
---3.00M
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.00M
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Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
-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
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Ações ON (líquido)
----
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
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Ações PN (líquido)
----
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--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--129.76M
--29.98M
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Opções exercidas (funcionários)
-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
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Emissão de garantias
----
--0.00
--20.94M
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Outros financiamentos
----
--0.00
--178.18M
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-100.00%0.00
100.00%0.00
----
---615.00K
--872.00K
---872.00K
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Financiamento não recorrente
Financiamento (líquido)
-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
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Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
-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
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---3.58M
---1.89M
---2.17M
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