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IČ: 19940963

5. května 521, 501 01 Turnov
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Day One Biopharmaceuticals, Inc.
Day One Biopharmaceuticals, Inc.
DAWN
Valuace
70
Růst
0
Zdraví
75
Cena
$ 21.44
Dnes
-0.34 (-3.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues158.2158.2131.20.00.00.00.00.0
Cost of Revenues17.217.25.30.40.00.00.00.0
Gross Profit141.0141.0125.9-0.40.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues53.739.833.930.829.293.88.20.00.60.0
Cost of Revenues6.14.53.82.93.01.60.70.10.30.1
Gross Profit47.635.330.127.926.292.27.5-0.10.3-0.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0130.585.643.69.113.9
Selling General & Admin Expenses0.00.00.075.561.329.24.71.0
Depreciation & Amortization3.53.52.00.40.50.20.10.0
Total Operating Expenses268.7268.7343.2206.1146.972.713.814.9
Operating Income-127.8-127.8-217.3-206.1-146.9-72.7-13.8-14.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.037.333.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.218.3
Depreciation & Amortization0.70.91.00.90.80.70.40.10.10.1
Total Operating Expenses75.159.665.168.991.662.5122.366.759.551.4
Operating Income-27.5-24.3-35.0-41.1-65.329.6-114.8-66.8-59.5-51.4
Net Income TTM 2025202420232022202120202019
Interest Income18.518.519.717.20.00.00.00.0
Interest Expense0.00.00.00.04.70.00.02.1
Other Expense18.518.5128.917.14.70.0-30.1-2.1
IBT-109.3-109.3-88.4-188.9-142.2-72.8-43.8-17.0
Income Tax Expense-2.0-2.07.10.0-10.0-2.3-3.3-2.3
Net Income-107.3-107.3-95.5-188.9-132.2-70.4-40.5-14.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.14.64.75.16.15.34.04.40.05.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense4.24.54.75.16.16.5112.04.45.05.3
IBT-23.3-19.7-30.3-36.0-59.236.2-2.9-62.4-54.5-46.2
Income Tax Expense-2.00.00.00.06.5-0.91.60.010.5-0.1
Net Income-21.3-19.7-30.3-36.0-65.737.0-4.4-62.4-54.5-46.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.37$-2.02$-1.91$-0.96$-0.35
EPS Diluted$0.00$0.00$0.00$-2.37$-2.02$-1.91$-0.96$-0.35
Shares Outstanding103.4103.493.679.865.537.042.042.0
Diluted Shares Outstanding103.4103.493.679.865.537.042.042.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.62$-0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.62$-0.54
Shares Outstanding103.4103.4103.1102.793.696.687.186.787.286.0
Diluted Shares Outstanding103.4103.4103.1102.793.696.987.186.787.286.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents239.6125.0230.885.3284.343.727.3
Short Term Investments122.3406.8135.6257.00.00.00.0
Total Cash & ST Investments361.9531.7366.3342.3284.343.727.3
Accounts Receivable9.113.90.00.00.00.00.0
Inventory0.23.30.00.00.00.00.0
Other Current Assets12.013.48.91.01.00.00.0
Total Current Assets383.2562.3375.3347.9289.445.127.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.335.633.4125.0422.8239.6270.4230.8241.2189.2
Short Term Investments408.3417.5439.7406.8135.6122.347.6135.6164.4253.7
Total Cash & ST Investments451.6453.1473.0531.7558.4361.9317.9366.3405.5442.9
Accounts Receivable16.719.718.113.98.79.10.00.00.00.0
Inventory7.16.53.63.32.70.20.00.00.00.0
Other Current Assets14.615.114.013.411.212.08.18.97.86.9
Total Current Assets490.0494.4508.7562.3581.0383.2326.0375.3405.5449.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.44.70.60.70.30.50.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets16.815.60.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets0.10.10.20.50.20.10.0
Total Long-Term Assets17.320.50.81.20.50.60.0
Total Assets400.4582.8376.0349.1289.845.727.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.74.85.14.73.50.40.40.60.70.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets18.819.620.415.616.216.80.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.30.20.20.10.10.10.20.28.00.3
Total Long-Term Assets23.824.625.720.519.817.30.60.88.61.0
Total Assets513.8519.0534.4582.8600.8400.4326.6376.0414.2450.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.43.32.60.31.70.20.1
Short-Term Debt0.20.00.80.40.20.20.0
Other Current Liabilities87.168.626.116.00.10.02.0
Current Liabilities93.773.529.516.68.72.02.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.85.12.53.33.06.44.82.63.44.6
Short-Term Debt0.20.20.10.00.10.20.30.80.90.9
Other Current Liabilities48.244.138.768.635.287.124.826.120.219.1
Current Liabilities56.551.247.973.539.793.729.829.524.524.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.02.60.00.40.00.20.0
Capital Leases0.22.60.40.80.20.40.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities93.780.029.517.08.794.232.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.72.92.92.62.50.00.00.00.10.2
Capital Leases2.93.02.92.62.60.20.30.40.50.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities62.958.254.880.045.393.729.829.5818.324.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.02.02.0
Retained Earnings-525.4-554.1-458.6-269.7-127.5-56.8-12.8
Comprehensive Income0.00.10.0-0.10.00.00.0
Total Common Equity306.7502.8346.5-269.7-127.5-54.2-10.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-640.1-620.4-590.1-554.1-488.4-525.4-521.0-458.6-404.1-357.9
Comprehensive Income0.1-0.1-0.10.10.00.00.00.00.00.0
Total Common Equity450.9460.8479.5502.8555.5306.7296.8346.5-404.1426.1
Other TTM 202420232022202120202019
Total Debt0.22.60.40.80.20.40.0
Book Value306.7502.8346.5332.0281.1-48.5-5.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value450.9460.8479.5502.8555.5306.7296.8346.5-404.1426.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-167.5-107.3-95.5-188.9-142.2-72.8-43.8-17.0
Depreciation & Amortization0.73.52.00.40.50.20.20.0
Stock-Based Compensation46.144.448.339.327.213.30.50.1
Change Working Capital54.8-28.926.59.46.62.7-0.40.4
Change In Accounts Receivable-9.1-12.9-13.90.00.00.00.00.0
Change In Accounts Payable1.90.50.72.3-1.51.50.10.0
Change In Inventories-0.1-2.9-3.20.00.00.00.00.0
Other Non-cash Items-84.3-15.4-59.4-7.1-2.08.030.011.9
Cash from Operations-177.30.00.0-146.9-109.9-48.5-13.5-4.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.3-19.7-30.3-36.0-65.737.0-4.4-62.4-54.5-46.2
Depreciation & Amortization0.90.90.90.80.80.70.40.10.10.1
Stock-Based Compensation11.19.610.912.911.011.613.012.610.89.6
Change Working Capital-1.77.5-2.3-32.526.7-52.250.71.23.8-1.0
Change In Accounts Receivable-10.03.0-1.6-4.2-5.20.4-9.10.00.00.0
Change In Accounts Payable-2.00.72.6-0.70.2-3.41.72.2-0.8-1.2
Change In Inventories0.8-0.5-2.9-0.2-0.6-2.6-0.10.00.00.0
Other Non-cash Items-3.1-4.1-4.0-4.2-2.853.6-108.9-1.3-43.246.2
Cash from Operations0.00.00.00.00.00.00.00.0-41.4-37.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-20.2-0.3-2.2-0.20.0-8.0-0.10.0
Acquisitions0.00.00.00.00.00.00.00.0
Investments-347.9-695.8-658.6-443.8-394.20.00.00.0
Sales of Investment485.7874.2393.9575.4139.20.00.00.0
Other Investing Activities197.30.00.0-3.00.00.00.00.0
Cash from Investing225.60.00.0128.4-255.1-8.0-0.10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.315.7-0.7-17.10.00.0-3.0
Acquisitions0.00.00.00.00.00.00.00.0-3.03.0
Investments-57.9-209.6-238.5-189.8-275.2-214.6-121.6-47.2-99.1-80.0
Sales of Investment225.4223.0264.8161.07.0202.747.8136.5129.5171.9
Other Investing Activities0.00.00.00.00.00.00.00.03.0-3.0
Cash from Investing0.00.00.00.00.00.00.00.030.488.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-0.42.62.2-0.40.6-0.20.40.0
Issuance of Common Stock2.10.00.0161.4161.6167.00.00.0
Repurchase of Common Stock1.30.00.00.00.60.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities2.10.00.02.63.6129.80.00.0
Cash from Financing2.10.00.0164.0165.9297.130.030.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.9-0.10.10.30.02.4-0.1-0.1-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.1
Repurchase of Common Stock0.00.00.70.00.00.00.00.01.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.1
Cash from Financing0.00.00.00.00.00.00.00.00.60.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash50.472.1-105.8145.5-199.0240.616.426.4
Closing Cash Balance239.6197.1125.0230.885.3284.343.727.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash153.87.72.3-91.6-297.8183.1-30.839.6-10.452.0
Closing Cash Balance197.143.335.633.4125.0422.8239.6270.4230.8241.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-197.5-104.1-80.3-150.1-109.9-56.5-13.6-4.5
Real Free Cash Flow-243.6-148.5-128.5-189.4-137.1-69.9-14.1-4.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.6-5.8-21.3-62.8-31.4-5.0-66.3-49.7-41.4-40.1
Real Free Cash Flow-28.7-15.4-32.2-75.7-42.5-16.5-79.3-62.4-52.2-49.7
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