US Stock MarketDetailed Quotes
DAWN Day One Biopharmaceuticals
- 17.170
- -0.400-2.28%
Close May 3 16:00 ET
1.50BMarket Cap-7244P/E (TTM)
18.000High17.130Low1.16MVolume18.000Open17.570Pre Close20.27MTurnover2.13%Turnover RatioLossP/E (Static)87.38MShares18.07052wk High4.33P/B940.03MFloat Cap9.67052wk Low--Dividend TTM54.75MShs Float28.699Historical High--Div YieldTTM4.95%Amplitude5.440Historical Low17.420Avg Price1Lot Size
Day One Biopharmaceuticals Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.66%-146.85M | -17.17%-41.37M | -59.66%-37.06M | -42.45%-42.43M | -20.51%-25.99M | -126.36%-109.87M | -168.13%-35.31M | -89.95%-23.21M | -122.19%-29.79M | -121.32%-21.56M |
| Net income from continuing operations | -32.87%-188.92M | -35.91%-54.51M | -22.11%-46.15M | -25.55%-45.86M | -52.78%-42.39M | -95.43%-142.18M | -82.83%-40.11M | -96.43%-37.8M | -136.07%-36.53M | -72.33%-27.75M |
| Depreciation and amortization | -27.87%383K | -42.78%103K | -40.00%99K | -30.83%92K | 67.92%89K | 166.83%531K | 252.94%180K | 230.00%165K | 171.43%133K | 8.16%53K |
| Other non cash items | --3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 43.48%9.42M | 412.84%3.8M | -114.19%-975K | -189.79%-879K | 10,622.54%7.47M | 143.56%6.56M | -133.38%-1.22M | 278.36%6.87M | 286.48%979K | 96.82%-71K |
| -Change in prepaid assets | -262.53%-3.07M | -311.15%-1.16M | -154.93%-825K | 25.78%-2.47M | 223.47%1.38M | 77.61%-846K | -48.40%547K | 1,632.65%1.5M | -52.83%-3.32M | 116.59%426K |
| -Change in payables and accrued expense | 66.17%12.89M | 416.57%5.06M | -100.85%-46K | -61.42%1.69M | 1,481.47%6.19M | 16.54%7.76M | -161.31%-1.6M | 176.55%5.44M | 157.03%4.37M | -216.97%-448K |
| -Change in other current liabilities | -16.71%-405K | 34.97%-106K | -52.94%-104K | -47.76%-99K | -95.92%-96K | -90.66%-347K | -482.14%-163K | -30.77%-68K | -31.37%-67K | 3.92%-49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.66%-146.85M | -17.17%-41.37M | -59.66%-37.06M | -42.45%-42.43M | -20.51%-25.99M | -126.36%-109.87M | -168.13%-35.31M | -89.95%-23.21M | -122.19%-29.79M | -121.32%-21.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 150.33%128.38M | 1,474.66%30.38M | 136.02%88.92M | 438.07%20.27M | -74,520.00%-11.19M | -3,088.43%-255.07M | -2.21M | -246.85M | -6M | 99.81%-15K |
| Net PPE purchase and sale | -761.54%-224K | ---8K | -925.00%-41K | -2,028.57%-149K | -73.33%-26K | ---26K | --0 | ---4K | ---7K | ---15K |
| Net intangibles purchase and sale | ---3M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 151.60%131.6M | 1,475.02%30.39M | 137.25%91.96M | 440.95%20.42M | ---11.17M | ---255.05M | ---2.21M | ---246.85M | ---5.99M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 150.33%128.38M | 1,474.66%30.38M | 136.02%88.92M | 438.07%20.27M | -74,520.00%-11.19M | -3,088.43%-255.07M | ---2.21M | ---246.85M | ---6M | 99.81%-15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.15%164M | -68.87%597K | -94.40%115K | 0.11%162.1M | 1.18M | -44.16%165.9M | 503.14%1.92M | 433.82%2.05M | -3.92%161.93M | 0 |
| Net common stock issuance | -0.12%161.41M | --0 | --0 | ---- | ---- | -3.25%161.61M | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -39.69%2.59M | -68.87%597K | -94.40%115K | 116.25%692K | --1.18M | 1,249.37%4.29M | 503.14%1.92M | --2.05M | --320K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.15%164M | -68.87%597K | -94.40%115K | 0.11%162.1M | --1.18M | -44.16%165.9M | 503.14%1.92M | 433.82%2.05M | -3.92%161.93M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -70.01%85.26M | 99.55%241.18M | -51.34%189.21M | -81.25%49.27M | -70.01%85.26M | 550.18%284.31M | -59.33%120.86M | 25.45%388.88M | 69.65%262.73M | 550.18%284.31M |
| Current changes in cash | 173.11%145.52M | 70.80%-10.4M | 119.39%51.97M | 10.94%139.94M | -66.81%-35.99M | -182.74%-199.05M | -177.04%-35.6M | -1,987.98%-268.01M | -18.68%126.15M | -119.41%-21.58M |
| End cash Position | 170.68%230.78M | 170.68%230.78M | 99.55%241.18M | -51.34%189.21M | -81.25%49.27M | -70.01%85.26M | -70.01%85.26M | -59.33%120.86M | 25.45%388.88M | 69.65%262.73M |
| Free cash flow | -36.56%-150.08M | -17.19%-41.38M | -72.73%-40.11M | -42.92%-42.58M | -20.54%-26.01M | -94.38%-109.9M | -168.13%-35.31M | -89.98%-23.22M | -122.24%-29.79M | -21.61%-21.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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