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Day One Biopharmaceuticals Inc
Previous close
$13.21
Day range
$13.23 - $15.10
Year range
$9.67 - $17.85
Market cap
1.30B USD
Avg Volume
1.27M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 59.52M | 39.24% |
Net income | -54.51M | -35.91% |
Net profit margin | — | — |
Earnings per share | -0.64 | -14.29% |
EBITDA | -59.50M | -39.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 366.35M | 7.03% |
Total assets | 376.05M | 7.73% |
Total liabilities | 29.51M | 73.34% |
Total equity | 346.54M | — |
Shares outstanding | 87.38M | — |
Price to book | 3.33 | — |
Return on assets | -37.66% | — |
Return on capital | -40.37% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -54.51M | -35.91% |
Cash from operations | -41.37M | -17.17% |
Cash from investing | 30.38M | 1,474.66% |
Cash from financing | 597.00K | -68.87% |
Net change in cash | -10.40M | 70.80% |
Free cash flow | -22.40M | -8.06% |
About
Founded
2018
Headquarters
Website
Employees
155