Zkusit zdarma
Day One Biopharmaceuticals, Inc.
Day One Biopharmaceuticals, Inc.
DAWN
Cena
$ 11.36
Dnes
-0.34 (-3.24%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues133.7131.20.00.00.00.0padlock
Cost of Revenues14.15.30.40.00.00.0padlock
Gross Profit119.6125.9-0.40.00.00.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues39.833.930.829.293.88.2padlockpadlockpadlockpadlock
Cost of Revenues4.53.82.93.01.60.7padlockpadlockpadlockpadlock
Gross Profit35.330.127.926.292.27.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0130.585.643.69.1padlock
Selling General & Admin Expenses0.00.075.561.329.24.7padlock
Depreciation & Amortization3.62.00.40.50.20.1padlock
Total Operating Expenses285.2343.2206.1146.972.713.8padlock
Operating Income-165.6-217.3-206.1-146.9-72.7-13.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.91.00.90.80.70.4padlockpadlockpadlockpadlock
Total Operating Expenses59.665.168.991.662.5122.3padlockpadlockpadlockpadlock
Operating Income-24.3-35.0-41.1-65.329.6-114.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income20.419.717.20.00.00.0padlock
Interest Expense0.00.00.04.70.00.0padlock
Other Expense20.3128.917.14.70.0-30.1padlock
IBT-145.3-88.4-188.9-142.2-72.8-43.8padlock
Income Tax Expense6.57.10.0-10.0-2.3-3.3padlock
Net Income-151.8-95.5-188.9-132.2-70.4-40.5padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.64.75.16.15.34.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.54.75.16.16.5112.0padlockpadlockpadlockpadlock
IBT-19.7-30.3-36.0-59.236.2-2.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.06.5-0.91.6padlockpadlockpadlockpadlock
Net Income-19.7-30.3-36.0-65.737.0-4.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-2.37$-2.02$-1.91$-0.96padlock
EPS Diluted$0.00$0.00$-2.37$-2.02$-1.91$-0.96padlock
Shares Outstanding103.493.679.865.537.042.0padlock
Diluted Shares Outstanding103.493.679.865.537.042.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding103.4103.1102.793.696.687.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.4103.1102.793.696.987.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents239.6125.0230.885.3284.343.7padlock
Short Term Investments122.3406.8135.6257.00.00.0padlock
Total Cash & ST Investments361.9531.7366.3342.3284.343.7padlock
Accounts Receivable9.113.90.00.00.00.0padlock
Inventory0.23.30.00.00.00.0padlock
Other Current Assets12.013.48.91.01.00.0padlock
Total Current Assets383.2562.3375.3347.9289.445.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.335.633.4125.0422.8239.6padlockpadlockpadlockpadlock
Short Term Investments408.3417.5439.7406.8135.6122.3padlockpadlockpadlockpadlock
Total Cash & ST Investments451.6453.1473.0531.7558.4361.9padlockpadlockpadlockpadlock
Accounts Receivable16.719.718.113.98.79.1padlockpadlockpadlockpadlock
Inventory7.16.53.63.32.70.2padlockpadlockpadlockpadlock
Other Current Assets14.615.114.013.411.212.0padlockpadlockpadlockpadlock
Total Current Assets490.0494.4508.7562.3581.0383.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.44.70.60.70.30.5padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets16.815.60.00.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.10.10.20.50.20.1padlock
Total Long-Term Assets17.320.50.81.20.50.6padlock
Total Assets400.4582.8376.0349.1289.845.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.74.85.14.73.50.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets18.819.620.415.616.216.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.20.20.10.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets23.824.625.720.519.817.3padlockpadlockpadlockpadlock
Total Assets513.8519.0534.4582.8600.8400.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.43.32.60.31.70.2padlock
Short-Term Debt0.20.00.80.40.20.2padlock
Other Current Liabilities87.168.626.116.00.10.0padlock
Current Liabilities93.773.529.516.68.72.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.85.12.53.33.06.4padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.10.00.10.2padlockpadlockpadlockpadlock
Other Current Liabilities48.244.138.768.635.287.1padlockpadlockpadlockpadlock
Current Liabilities56.551.247.973.539.793.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.02.60.00.40.00.2padlock
Capital Leases0.22.60.40.80.20.4padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities93.780.029.517.08.794.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.72.92.92.62.50.0padlockpadlockpadlockpadlock
Capital Leases2.93.02.92.62.60.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities62.958.254.880.045.393.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.02.0padlock
Retained Earnings-525.4-554.1-458.6-269.7-127.5-56.8padlock
Comprehensive Income0.00.10.0-0.10.00.0padlock
Total Common Equity306.7502.8346.5-269.7-127.5-54.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-640.1-620.4-590.1-554.1-488.4-525.4padlockpadlockpadlockpadlock
Comprehensive Income0.1-0.1-0.10.10.00.0padlockpadlockpadlockpadlock
Total Common Equity450.9460.8479.5502.8555.5306.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt0.22.60.40.80.20.4padlock
Book Value306.7502.8346.5332.0281.1-48.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.93.02.92.62.60.2padlockpadlockpadlockpadlock
Book Value450.9460.8479.5502.8555.5306.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-167.5-95.5-188.9-142.2-72.8-43.8padlock
Depreciation & Amortization0.72.00.40.50.20.2padlock
Stock-Based Compensation46.148.339.327.213.30.5padlock
Change Working Capital54.826.59.46.62.7-0.4padlock
Change In Accounts Receivable-9.1-13.90.00.00.00.0padlock
Change In Accounts Payable1.90.72.3-1.51.50.1padlock
Change In Inventories-0.1-3.20.00.00.00.0padlock
Other Non-cash Items-84.3-59.4-7.1-2.08.030.0padlock
Cash from Operations-177.30.0-146.9-109.9-48.5-13.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-19.7-30.3-36.0-65.737.0-4.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.80.80.70.4padlockpadlockpadlockpadlock
Stock-Based Compensation9.610.912.911.011.613.0padlockpadlockpadlockpadlock
Change Working Capital7.5-2.3-32.526.7-52.250.7padlockpadlockpadlockpadlock
Change In Accounts Receivable3.0-1.6-4.2-5.20.4-9.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.72.6-0.70.2-3.41.7padlockpadlockpadlockpadlock
Change In Inventories-0.5-2.9-0.2-0.6-2.6-0.1padlockpadlockpadlockpadlock
Other Non-cash Items-4.1-4.0-4.2-2.853.6-108.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-20.2-2.2-0.20.0-8.0-0.1padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments-347.9-658.6-443.8-394.20.00.0padlock
Sales of Investment485.7393.9575.4139.20.00.0padlock
Other Investing Activities197.30.0-3.00.00.00.0padlock
Cash from Investing225.60.0128.4-255.1-8.0-0.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-0.315.7-0.7-17.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-209.6-238.5-189.8-275.2-214.6-121.6padlockpadlockpadlockpadlock
Sales of Investment223.0264.8161.07.0202.747.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-0.42.2-0.40.6-0.20.4padlock
Issuance of Common Stock2.10.0161.4161.6167.00.0padlock
Repurchase of Common Stock1.30.00.00.60.30.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities2.10.02.63.6129.80.0padlock
Cash from Financing2.10.0164.0165.9297.130.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.10.10.30.02.4-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.70.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash50.4-105.8145.5-199.0240.616.4padlock
Closing Cash Balance239.6125.0230.885.3284.343.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.72.3-91.6-297.8183.1-30.8padlockpadlockpadlockpadlock
Closing Cash Balance43.335.633.4125.0422.8239.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-197.5-80.3-150.1-109.9-56.5-13.6padlock
Real Free Cash Flow-243.6-128.5-189.4-137.1-69.9-14.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.8-21.3-62.8-31.4-5.0-66.3padlockpadlockpadlockpadlock
Real Free Cash Flow-15.4-32.2-75.7-42.5-16.5-79.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-5.52-12.42-6.17-10.66-14.82-35.93padlock
P/EG0.320.22-0.36-0.14-0.20-0.21padlock
P/B1.452.363.36-5.22-8.19-26.85padlock
P/S4.949.040.000.000.000.00padlock
P/FCF-7.86-14.78-7.76-12.82-18.46-107.16padlock
P/OFC-6.75-15.19-7.93-12.82-21.51-107.89padlock
Price/EV-4.56-12.32-4.53-9.35-10.47-32.34padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.24-5.52-5.66-4.519.09padlockpadlockpadlockpadlockpadlock
P/EG0.270.320.110.02-0.01padlockpadlockpadlockpadlockpadlock
P/B1.621.451.702.362.42padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin88.9%96.0%0.0%0.0%0.0%0.0%padlock
EBIT Margin-89.4%-67.4%0.0%0.0%0.0%0.0%padlock
EBITDA Margin-103.1%-65.8%0.0%0.0%0.0%0.0%padlock
Operating Profit Margin-103.1%-165.7%0.0%0.0%0.0%0.0%padlock
Net Profit Margin-89.4%-72.8%0.0%0.0%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.7%88.9%90.6%89.8%98.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-49.6%-89.4%-133.5%-223.7%31.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-47.2%-103.1%-130.6%-221.1%31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-60.9%-103.1%-133.5%-223.7%31.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-49.6%-89.4%-117.0%-225.0%39.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio9.657.6612.7220.9433.4322.58padlock
Quick Ratio9.537.6112.7220.9433.4322.58padlock
Solvency Ratio-0.50-1.17-6.39-7.73-8.10-0.43padlock
Cash Ratio0.701.707.825.1332.8421.91padlock
Debt To Assets Ratio0.010.000.000.000.000.01padlock
Debt To Equity Ratio0.010.010.000.000.00-0.01padlock
Financial Leverage Ratio1.131.161.09-1.29-2.27-0.84padlock
Debt Service Coverage Ratio-228.59-9,346.700.00-25.56-337.71-1,344.03padlock
Interest Coverage Ratio0.000.000.00-30.95-18,185.75-459.40padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.689.6510.627.6614.62padlockpadlockpadlockpadlockpadlock
Quick Ratio8.559.5310.557.6114.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.30-0.50-0.64-0.810.82padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.700.701.7010.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.131.111.161.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-116.69-228.59-647.950.00396.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.911.400.000.000.000.00padlock
Net Income Per Share-0.96-1.02-2.37-2.02-1.14-0.65padlock
Cash Per Share4.405.684.595.234.590.71padlock
Shareholders Equity Per Share4.475.374.34-4.12-2.06-0.88padlock
Free Cash Flow Per Share-1.21-0.86-1.88-1.68-0.91-0.22padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.380.330.300.310.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.29-0.35-0.700.38padlockpadlockpadlockpadlockpadlock
Cash Per Share4.374.404.615.685.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.364.474.675.375.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.21-0.61-0.34-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%-8.1%0.0%7.0%3.2%7.6%padlock
Receivables Turnover16.329.450.000.000.000.00padlock
Payables Turnover3.321.620.152.040.110.77padlock
Inventory Turnover2.861.590.000.000.000.00padlock
Fixed Asset Turnover46.2527.870.000.000.000.00padlock
Working Capital Turnover Ratio0.420.310.000.000.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-10.9%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.381.721.702.1010.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.780.741.140.910.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.580.810.900.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.517.046.056.2126.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.080.060.060.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader