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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$7,655K
Free Cash flow
-$5,805K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of short-...
Accrued expenses and other curre...
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Proceeds from sale of short-term...
Cash paid for purchase of short-...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-19,726
-66,318
Acquired in-process research and development asset
0
-
Share-based compensation expense
9,561
23,759
Depreciation expense
90
185
Accretion of discounts on short-term investments, net
4,121
8,402
Amortization of intangible assets
795
1,520
Amortization of operating right-of-use asset
49
153
Loss from sale of property and equipment
0
-71
Gain from sale of priority review voucher
0
0
Accounts receivable, net
-2,972
5,793
Inventory
480
3,152
Prepaid expenses and other current assets
-480
1,707
Deposits and other long-term assets
134
62
Accounts payable
688
1,828
Accrued expenses and other current liabilities
4,079
-26,494
Deferred revenue
52
431
Operating lease liability
-110
178
Net cash used in operating activities
-5,805
-83,803
Cash paid for purchase of short-term investments
209,565
428,298
Proceeds from maturity of short-term investments
648,820
-
Proceeds from sale of short-term investments
-425,795
425,795
Cash paid for acquired intangible assets
0
3,500
Proceeds from sale of priority review voucher
0
0
Cash paid for acquiredin-processresearch and development assets
0
-
Cash paid for purchase of property and equipment
0
320
Proceeds from sale of property and equipment
0
32
Net cash provided by investing activities
13,460
-6,291
Proceeds from issuance of common stock in connection with private placement, net of placement agent fees and offering costs
0
-
Proceeds from issuance of prefunded warrants to purchase common stock, net of issuance costs
0
-
Proceeds from issuance of common stock upon stock option exercises
0
0
Proceeds from issuance of common stock upon employee stock purchase plan purchase
0
748
Cash provided by financing activities
0
748
Net (decrease) increase in cash and cash equivalents
7,655
-89,346
Cash and cash equivalents at beginning of period
124,968
-
Cash and cash equivalents at end of period
43,277
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DAWN Cash Flow Sankey Diagram
Sankey diagram visualizing DAWN cash flow for the period
Proceeds from maturity of
short-term investments
$648,820K
Net cash provided by
investing activities
$13,460K
Canceled cashflow
$635,360K
Net (decrease)
increase in cash and cash...
$7,655K
Canceled cashflow
$5,805K
Proceeds from sale of
short-term investments
-$425,795K
Cash paid for
purchase of short-term...
$209,565K
Share-based compensation
expense
$9,561K
Accrued expenses and
other current...
$4,079K
Accounts receivable, net
-$2,972K
Amortization of intangible
assets
$795K
Accounts payable
$688K
Prepaid expenses and
other current assets
-$480K
Depreciation expense
$90K
Deferred revenue
$52K
Amortization of operating
right-of-use asset
$49K
Net cash used in
operating activities
-$5,805K
Canceled cashflow
$18,766K
Net loss
-$19,726K
Accretion of discounts on
short-term investments,...
$4,121K
Inventory
$480K
Deposits and other
long-term assets
$134K
Operating lease liability
-$110K
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Day One Biopharmaceuticals, Inc. (DAWN)
Day One Biopharmaceuticals, Inc. (DAWN)