Day One Biopharmaceuticals, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 8 94 29 31
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 0.0% inf% inf% 5115.7% inf%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% -inf% 50.0% -inf% 91.4% 98.3% 89.8% 90.6%
Koszty i Wydatki (mln) 2 2 4 6 16 15 19 73 28 37 40 43 46 49 51 60 67 123 64 95 72
EBIT (mln) -2 -2 -4 -6 -16 -15 -19 -122 -28 -37 -40 -43 -46 -49 -51 -60 -67 -115 30 -65 -41
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 809.3% 568.6% 440.3% 1884.6% 72.5% 137.8% 106.3% -64.94% 65.3% 34.1% 29.6% 39.2% 45.6% 133.1% 157.6% 9.8% -38.49%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -10628.04% 0.0% -1401.45% 31.6% -223.68% -133.50%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 2 3 0 3 5 0 0 4 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 2 3 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
EBITDA (mln) -2 -2 -4 -36 -16 -15 -19 -22 -28 -37 -40 -43 -46 -49 -51 -60 -67 -114 30 -65 -40
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -11506.79% 0.0% -1396.47% 31.6% -221.08% -130.60%
NOPLAT (mln) -2 -2 -4 -36 -16 -15 -19 -120 -28 -37 -38 -40 -42 -46 -46 -55 -62 -3 36 -59 -36
Podatek (mln) -0 -1 -1 -1 -1 -0 0 0 -0 -0 -4 -5 -7 -3 -0 11 0 2 -1 6 0
Zysk Netto (mln) -2 -2 -3 -34 -15 -14 -19 -120 -28 -37 -34 -35 -35 -46 -46 -55 -62 -4 37 -66 -36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 889.1% 711.5% 581.3% 248.6% 82.7% 155.8% 76.7% -70.95% 27.5% 25.5% 35.8% 56.6% 76.4% -90.39% 180.3% 20.6% -42.33%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -9734.11% 0.0% -53.80% 39.5% -224.99% -117.02%
EPS -0.0365 -0.0419 -0.0672 -0.82 -0.25 -5.04 -0.33 -0.38 -0.48 -0.6 -0.48 -0.47 -0.49 -0.61 -0.54 -0.62 -0.72 -0.0506 0.38 -0.7 -0.35
EPS (rozwodnione) -0.0365 -0.0419 -0.0672 -0.82 -0.25 -5.04 -0.33 -0.38 -0.48 -0.6 -0.48 -0.47 -0.49 -0.61 -0.54 -0.62 -0.72 -0.0506 0.38 -0.7 -0.35
Ilośc akcji (mln) 42 42 42 42 60 23 58 37 58 61 71 73 72 75 86 87 87 87 97 94 103
Ważona ilośc akcji (mln) 42 42 42 42 60 23 58 37 58 61 71 73 72 75 86 87 87 87 97 94 103
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD