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Day One Biopharmaceuticals, Inc.
Day One Biopharmaceuticals, Inc.
DAWN
Cena
$ 21.42
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 2025202420232022202120202019
Total Revenues158.2158.2131.20.00.00.0padlockpadlock
Cost of Revenues17.217.25.30.40.00.0padlockpadlock
Gross Profit141.0141.0125.9-0.40.00.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues53.739.833.930.829.293.8padlockpadlockpadlockpadlock
Cost of Revenues6.14.53.82.93.01.6padlockpadlockpadlockpadlock
Gross Profit47.635.330.127.926.292.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0130.585.643.6padlockpadlock
Selling General & Admin Expenses0.00.00.075.561.329.2padlockpadlock
Depreciation & Amortization3.53.52.00.40.50.2padlockpadlock
Total Operating Expenses268.7268.7343.2206.1146.972.7padlockpadlock
Operating Income-127.8-127.8-217.3-206.1-146.9-72.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.91.00.90.80.7padlockpadlockpadlockpadlock
Total Operating Expenses75.159.665.168.991.662.5padlockpadlockpadlockpadlock
Operating Income-27.5-24.3-35.0-41.1-65.329.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income18.518.519.717.20.00.0padlockpadlock
Interest Expense0.00.00.00.04.70.0padlockpadlock
Other Expense18.518.5128.917.14.70.0padlockpadlock
IBT-109.3-109.3-88.4-188.9-142.2-72.8padlockpadlock
Income Tax Expense-2.0-2.07.10.0-10.0-2.3padlockpadlock
Net Income-107.3-107.3-95.5-188.9-132.2-70.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.14.64.75.16.15.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.24.54.75.16.16.5padlockpadlockpadlockpadlock
IBT-23.3-19.7-30.3-36.0-59.236.2padlockpadlockpadlockpadlock
Income Tax Expense-2.00.00.00.06.5-0.9padlockpadlockpadlockpadlock
Net Income-21.3-19.7-30.3-36.0-65.737.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.37$-2.02$-1.91padlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.37$-2.02$-1.91padlockpadlock
Shares Outstanding103.4103.493.679.865.537.0padlockpadlock
Diluted Shares Outstanding103.4103.493.679.865.537.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding103.4103.4103.1102.793.696.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.4103.4103.1102.793.696.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-167.5-107.3-95.5-188.9-142.2-72.8padlockpadlock
Depreciation & Amortization0.73.52.00.40.50.2padlockpadlock
Stock-Based Compensation46.144.448.339.327.213.3padlockpadlock
Change Working Capital54.8-28.926.59.46.62.7padlockpadlock
Change In Accounts Receivable-9.1-12.9-13.90.00.00.0padlockpadlock
Change In Accounts Payable1.90.50.72.3-1.51.5padlockpadlock
Change In Inventories-0.1-2.9-3.20.00.00.0padlockpadlock
Other Non-cash Items-84.3-15.4-59.4-7.1-2.08.0padlockpadlock
Cash from Operations-177.30.00.0-146.9-109.9-48.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.3-19.7-30.3-36.0-65.737.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.80.80.7padlockpadlockpadlockpadlock
Stock-Based Compensation11.19.610.912.911.011.6padlockpadlockpadlockpadlock
Change Working Capital-1.77.5-2.3-32.526.7-52.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.03.0-1.6-4.2-5.20.4padlockpadlockpadlockpadlock
Change In Accounts Payable-2.00.72.6-0.70.2-3.4padlockpadlockpadlockpadlock
Change In Inventories0.8-0.5-2.9-0.2-0.6-2.6padlockpadlockpadlockpadlock
Other Non-cash Items-3.1-4.1-4.0-4.2-2.853.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-20.2-0.3-2.2-0.20.0-8.0padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments-347.9-695.8-658.6-443.8-394.20.0padlockpadlock
Sales of Investment485.7874.2393.9575.4139.20.0padlockpadlock
Other Investing Activities197.30.00.0-3.00.00.0padlockpadlock
Cash from Investing225.60.00.0128.4-255.1-8.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.315.7-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-57.9-209.6-238.5-189.8-275.2-214.6padlockpadlockpadlockpadlock
Sales of Investment225.4223.0264.8161.07.0202.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-0.42.62.2-0.40.6-0.2padlockpadlock
Issuance of Common Stock2.10.00.0161.4161.6167.0padlockpadlock
Repurchase of Common Stock1.30.00.00.00.60.3padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities2.10.00.02.63.6129.8padlockpadlock
Cash from Financing2.10.00.0164.0165.9297.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.9-0.10.10.30.02.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.70.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash50.472.1-105.8145.5-199.0240.6padlockpadlock
Closing Cash Balance239.6197.1125.0230.885.3284.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash153.87.72.3-91.6-297.8183.1padlockpadlockpadlockpadlock
Closing Cash Balance197.143.335.633.4125.0422.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-197.5-104.1-80.3-150.1-109.9-56.5padlockpadlock
Real Free Cash Flow-243.6-148.5-128.5-189.4-137.1-69.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.6-5.8-21.3-62.8-31.4-5.0padlockpadlockpadlockpadlock
Real Free Cash Flow-28.7-15.4-32.2-75.7-42.5-16.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-5.52-8.98-12.42-6.17-10.66-14.82padlockpadlock
P/EG0.32-4.580.22-0.36-0.14-0.20padlockpadlock
P/B1.452.182.363.36-5.22-8.19padlockpadlock
P/S4.946.099.040.000.000.00padlockpadlock
P/FCF-7.86-9.26-14.78-7.76-12.82-18.46padlockpadlock
P/OFC-6.75-9.29-15.19-7.93-12.82-21.51padlockpadlock
Price/EV-4.56-7.27-12.32-4.53-9.35-10.47padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.32-9.24-5.52-5.66-4.51padlockpadlockpadlockpadlockpadlock
P/EG-1.080.270.320.110.02padlockpadlockpadlockpadlockpadlock
P/B2.181.621.451.702.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin88.9%89.1%96.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin-89.4%-69.1%-67.4%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-103.1%-66.9%-65.8%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin-103.1%-80.8%-165.7%0.0%0.0%0.0%padlockpadlock
Net Profit Margin-89.4%-67.8%-72.8%0.0%0.0%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin88.7%88.7%88.9%90.6%89.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-43.3%-49.6%-89.4%-133.5%-223.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-42.0%-47.2%-103.1%-130.6%-221.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-51.1%-60.9%-103.1%-133.5%-223.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.6%-49.6%-89.4%-117.0%-225.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio9.658.027.6612.7220.9433.43padlockpadlock
Quick Ratio9.537.917.6112.7220.9433.43padlockpadlock
Solvency Ratio-0.50-1.56-1.17-6.39-7.73-8.10padlockpadlock
Cash Ratio0.703.261.707.825.1332.84padlockpadlock
Debt To Assets Ratio0.010.010.000.000.000.00padlockpadlock
Debt To Equity Ratio0.010.010.010.000.000.00padlockpadlock
Financial Leverage Ratio1.131.151.161.09-1.29-2.27padlockpadlock
Debt Service Coverage Ratio-228.59-596.82-9,346.700.00-25.56-337.71padlockpadlock
Interest Coverage Ratio0.000.000.000.00-30.95-18,185.75padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.028.689.6510.627.66padlockpadlockpadlockpadlockpadlock
Quick Ratio7.918.559.5310.557.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.31-0.30-0.50-0.64-0.81padlockpadlockpadlockpadlockpadlock
Cash Ratio3.260.770.700.701.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.141.131.111.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-118.39-116.69-228.59-647.950.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.911.531.400.000.000.00padlockpadlock
Net Income Per Share-0.96-1.04-1.02-2.37-2.02-1.14padlockpadlock
Cash Per Share4.404.275.684.595.234.59padlockpadlock
Shareholders Equity Per Share4.474.275.374.34-4.12-2.06padlockpadlock
Free Cash Flow Per Share-1.21-1.01-0.86-1.88-1.68-0.91padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.520.380.330.300.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.19-0.29-0.35-0.70padlockpadlockpadlockpadlockpadlock
Cash Per Share4.274.374.404.615.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.274.364.474.675.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.17-0.06-0.21-0.61-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%1.8%-8.1%0.0%7.0%3.2%padlockpadlock
Receivables Turnover16.325.929.450.000.000.00padlockpadlock
Payables Turnover3.324.611.620.152.040.11padlockpadlock
Inventory Turnover2.862.721.590.000.000.00padlockpadlock
Fixed Asset Turnover46.2535.3227.870.000.000.00padlockpadlock
Working Capital Turnover Ratio0.420.350.310.000.000.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.5%0.0%0.0%0.0%-10.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.012.381.721.702.10padlockpadlockpadlockpadlockpadlock
Payables Turnover1.630.780.741.140.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.630.580.810.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.008.517.046.056.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.090.080.060.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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