DAWN stock

Day One Biopharmaceuticals Inc (DAWN) financials · rev $131.2M

Day One Biopharmaceuticals Inc (DAWN) rev $131.2M.

Cached annual income statement
LineFY2024FY2023FY2022FY2021
Revenue$131.2M$0$0$0
Cost of Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$0$0$0$0
Net Income-$95.5M-$188.9M-$142.2M-$72.8M
EPS (Diluted)$-1.02$-2.37$-2.17$-4.62
Cached annual balance sheet
LineFY2024FY2023FY2022
Total Assets$582.8M$376.0M$349.1M
Current Assets$0$0$0
Cash & Equivalents$125.0M$230.8M$85.3M
Inventory$0$0$0
PP&E$0$0$0
Total Liabilities$80.0M$29.5M$17.0M
Current Liabilities$0$0$0
Short-term Debt$0$0$0
Long-term Debt$0$0$0
Total Debt$0$0$0
Shareholders' Equity$0$0$0
Retained Earnings$0$0$0
Cached annual cash flow
LineFY2024FY2023FY2022FY2021
Operating Cash Flow-$78.1M-$146.9M-$109.9M-$48.5M
CapEx$0$0$0$0
Investing Cash Flow-$231.0M$128.4M-$255.1M-$8.0M
Financing Cash Flow$203.3M$164.0M$165.9M$297.1M
Dividends Paid$0$0$0$0
Net Change in Cash$0$0$0$0
Free Cash Flow$0$0$0$0

FAQ

What is DAWN P/E and revenue?

Day One Biopharmaceuticals Inc (DAWN) rev $131.2M.

What is DAWN revenue?

Day One Biopharmaceuticals Inc last cached revenue is $131.2M (FY2024).

Is DAWN profitable?

Day One Biopharmaceuticals Inc last cached net income is -$95.5M.

What are DAWN total assets?

Day One Biopharmaceuticals Inc last cached total assets are $582.8M.

What is DAWN free cash flow?

Day One Biopharmaceuticals Inc last cached free cash flow is $0.

Not investment advice. Cached statements, not a live tape.