DAWN Financial Analysis

Day One Biopharmaceuticals Inc

DAWN

Day One Biopharmaceuticals Inc

6.850

-0.370(-5.120%)

DAWN Financial Analysis

DAWN Key Indicators DAWN Income Statement DAWN Balance Sheet DAWN Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-30.01M -27.47%	50.75M -236.93%	-49.13M 15.78%	-49.73M 91.38%	-41.37M 17.17%	-37.06M 59.66%	-42.43M 42.45%	-25.99M 20.51%	-35.31M 168.13%	-23.21M 89.95%	-29.79M 122.19%	-21.56M 121.32%	-13.17M 121.78%	-12.22M 241.56%	-13.41M 610.06%	-9.74M 367.29%	-5.94M	-3.58M	-1.89M	-2.09M
Funds from Operations	-56.74M 25.61%	102.96M -385.29%	-99.87M 140.33%	-50.94M 52.27%	-45.17M 32.49%	-36.09M 19.96%	-41.55M 35.06%	-33.46M 55.67%	-34.10M 102.84%	-30.09M 114.33%	-30.77M 138.85%	-21.49M 186.29%	-16.81M 191.27%	-14.04M 306.05%	-12.88M 484.17%	-7.51M 341.85%	-5.77M	-3.46M	-2.21M	-1.70M
Change in Working Capital	26.74M 603.37%	-52.21M 5254.56%	50.74M -5872.13%	1.22M -83.74%	3.80M -412.84%	-975.00K -114.19%	-879.00K -189.79%	7.47M -10622.54%	-1.22M -133.38%	6.87M 278.36%	979.00K -286.48%	-71.00K -96.82%	3.64M -2279.64%	1.82M -1600.83%	-525.00K -265.62%	-2.24M 479.27%	-167.00K	-121.00K	317.00K	-386.00K
Net Cash Flow from Investing Activities	-269.64M -987.56%	-67.70M -176.14%	17.06M -15.87%	89.29M -897.71%	30.38M -1474.66%	88.92M -136.02%	20.27M -438.07%	-11.19M 74520.00%	-2.21M	-246.85M	-6.00M	-15.00K -99.81%	0.00 -100.00%	0.00	0.00 -100.00%	-8.00M 8990.91%	1,000	0.00	-5.00K	-88.00K
Capital Expenditures - Net	1.42M 17637.50%	724.00K 1665.85%	17.13M 11393.96%	0.00 -100.00%	8.00K	41.00K 925.00%	149.00K 2028.57%	26.00K 73.33%	0.00	4.00K	7.00K	15.00K	0.00 -100.00%	0.00	0.00 -100.00%	0.00 -100.00%	-1,000	0.00	5.00K	88.00K
Net Cash Flow from Financing Activities	1.85M 210.05%	200.10M 173895.65%	1.30M -99.20%	48.00K -95.95%	597.00K -68.87%	115.00K -94.40%	162.10M 0.11%	1.18M	1.92M 503.14%	2.05M -433.82%	161.93M -3.92%	0.00 -100.00%	318.00K -98.94%	-615.00K	168.53M	128.89M	29.98M	0.00	0.00	0.00
Stock - Total - Issuance/(Retirement) - Net	1.85M 210.05%	21.92M 18959.13%	1.30M -99.20%	48.00K -95.95%	597.00K -68.87%	115.00K -94.40%	162.10M 0.11%	1.18M	1.92M 503.14%	2.05M	161.93M -3.42%	0.00 -100.00%	318.00K -98.94%	0.00	167.66M	129.76M	29.98M	0.00	0.00	0.00
Net Change in Cash	-297.80M 2764.81%	183.15M 252.43%	-30.78M -121.99%	39.61M -210.04%	-10.40M -70.80%	51.97M -119.39%	139.94M 10.94%	-35.99M 66.81%	-35.60M 177.04%	-268.01M 1987.98%	126.15M -18.68%	-21.58M -119.41%	-12.85M -153.46%	-12.84M 258.75%	155.13M -8294.72%	111.14M -5214.68%	24.04M	-3.58M	-1.89M	-2.17M
Free Cash Flow	-31.43M -24.05%	50.03M -234.83%	-66.26M 55.60%	-49.73M 91.18%	-41.38M 17.19%	-37.11M 59.81%	-42.58M 42.92%	-26.01M 20.54%	-35.31M 168.13%	-23.22M 89.98%	-29.79M 122.24%	-21.58M 121.47%	-13.17M	-12.22M 241.56%	-13.41M 608.19%	-9.74M 348.37%	0.00	-3.58M	-1.89M	-2.17M

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