Day One Biopharmaceuticals, Inc. (DAWN)
USD 12.53
(-0.87%)
USD 12.53
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 376.04 Million | 349.06 Million | 289.82 Million | 45.66 Million | 27.33 Million |
| Total Current Assets | 375.27 Million | 347.87 Million | 289.36 Million | 45.07 Million | 27.33 Million |
| Cash And Short Term Investments | 366.34 Million | 342.26 Million | 284.3 Million | 43.72 Million | 27.33 Million |
| Cash and Cash Equivalents | 230.78 Million | 85.26 Million | 284.3 Million | 43.72 Million | 27.33 Million |
| Short Term Investments | 135.56 Million | 257 Million | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.35 Million | 1 Million | 1.01 Million | 1.34 Million | 7000.00 |
| Total Non-Current Assets | 774 Thousand | 1.18 Million | 453 Thousand | 590 Thousand | - |
| Net PPE | 560 Thousand | 719 Thousand | 284 Thousand | 483 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 214 Thousand | 469 Thousand | 169 Thousand | 107 Thousand | - |
| Other Assets | - | - | -0.00 | - | - |
| Total Liabilities | 29.5 Million | 17.02 Million | 8.67 Million | 94.16 Million | 32.52 Million |
| Total Current Liabilities | 29.5 Million | 16.61 Million | 8.65 Million | 1.99 Million | 2.02 Million |
| Account Payables | 2.57 Million | 260 Thousand | 1.74 Million | 202 Thousand | 69 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 408 Thousand | 405 Thousand | 204 Thousand | 198 Thousand | - |
| Deferred Revenue | 25.48 Million | - | 6.6 Million | 1.56 Million | - |
| Other Current Liabilities | 1.04 Million | 15.95 Million | 104 Thousand | 27 Thousand | 1.95 Million |
| Total Non Current Liabilities | - | 408 Thousand | 16 Thousand | 92.16 Million | 30.5 Million |
| Long-Term Debt | - | 408 Thousand | 16 Thousand | 204 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 91.96 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 346.54 Million | -269.66 Million | 162.33 Million | -48.5 Million | -5.18 Million |
| Stock Holders Equity | 346.54 Million | -269.66 Million | -127.48 Million | -54.2 Million | -10.67 Million |
| Common Stock | 9000.00 | 7000.00 | 6000.00 | 2 Million | 2 Million |
| Retained Earnings | -458.58 Million | -269.66 Million | -127.48 Million | -56.84 Million | -12.78 Million |
| Accumulated other comprehensive income | 9000.00 | -71 Thousand | - | 637.00 | 111.00 |
| Common Stock Equity | 346.54 Million | -269.66 Million | -127.48 Million | -54.2 Million | -10.67 Million |
| Capital Lease Obligation | 408 Thousand | 813 Thousand | 220 Thousand | 402 Thousand | - |
| Total Investments | 135.56 Million | 257 Million | - | - | - |
| Total Debt | 408 Thousand | 813 Thousand | 220 Thousand | 402 Thousand | - |
| Net Debt | -230.37 Million | -84.44 Million | -284.08 Million | -43.32 Million | -27.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 600.8 Million | 400.43 Million | 326.64 Million | 376.04 Million | 376.04 Million | 414.17 Million |
| Total Current Assets | 580.99 Million | 383.15 Million | 326.03 Million | 375.27 Million | 375.27 Million | 405.53 Million |
| Cash And Short Term Investments | 558.38 Million | 361.86 Million | 317.94 Million | 366.34 Million | 366.34 Million | 405.53 Million |
| Cash and Cash Equivalents | 422.76 Million | 239.61 Million | 270.39 Million | 230.78 Million | 230.78 Million | 241.17 Million |
| Short Term Investments | 135.61 Million | 122.25 Million | 47.55 Million | 135.56 Million | 135.56 Million | 164.35 Million |
| Net Receivables | 8.69 Million | 9.13 Million | - | - | - | - |
| Inventory | 2.73 Million | 151 Thousand | - | - | - | - |
| Other Current Assets | 3.44 Million | 12 Million | 8.09 Million | 2.35 Million | 2.35 Million | 2.22 Million |
| Total Non-Current Assets | 19.81 Million | 17.27 Million | 610.99 Thousand | 774 Thousand | 774 Thousand | 8.64 Million |
| Net PPE | 3.47 Million | 360 Thousand | 444 Thousand | 560 Thousand | 560 Thousand | 655 Thousand |
| Good Will And Intangible Assets | 16.21 Million | 16.8 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.21 Million | 16.8 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 117 Thousand | 116.99 Thousand | 166.99 Thousand | 214 Thousand | 214 Thousand | 7.98 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 45.34 Million | 93.7 Million | 29.83 Million | 29.5 Million | 29.5 Million | 818.25 Million |
| Total Current Liabilities | 39.74 Million | 93.7 Million | 29.83 Million | 29.5 Million | 29.5 Million | 24.47 Million |
| Account Payables | 3.01 Million | 6.44 Million | 4.78 Million | 2.57 Million | 2.57 Million | 3.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77 Thousand | 190 Thousand | 300 Thousand | 408 Thousand | 408 Thousand | 437 Thousand |
| Deferred Revenue | 1.46 Million | - | - | 25.48 Million | 25.48 Million | 20.23 Million |
| Other Current Liabilities | 35.18 Million | 87.07 Million | 24.75 Million | 1.04 Million | 1.04 Million | 409 Thousand |
| Total Non Current Liabilities | 5.59 Million | - | - | - | - | 77 Thousand |
| Long-Term Debt | 2.53 Million | - | - | - | - | 77 Thousand |
| Deferred Revenue Non Current | 3.06 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 793.7 Million |
| Total Equity | 555.46 Million | 306.73 Million | 296.8 Million | 346.54 Million | 346.54 Million | -404.07 Million |
| Stock Holders Equity | 555.46 Million | 306.73 Million | 296.8 Million | 346.54 Million | 346.54 Million | -404.07 Million |
| Common Stock | 10 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -488.36 Million | -525.4 Million | -520.99 Million | -458.58 Million | -458.58 Million | -404.07 Million |
| Accumulated other comprehensive income | -6000.00 | -22 Thousand | -5000.00 | 9000.00 | 9000.00 | -7000.00 |
| Common Stock Equity | 555.46 Million | 306.73 Million | 296.8 Million | 346.54 Million | 346.54 Million | -404.07 Million |
| Capital Lease Obligation | 2.61 Million | 190 Thousand | 300 Thousand | 408 Thousand | 408 Thousand | 514 Thousand |
| Total Investments | 135.61 Million | 122.25 Million | 47.55 Million | 135.56 Million | 135.56 Million | 164.35 Million |
| Total Debt | 2.61 Million | 190 Thousand | 300 Thousand | 408 Thousand | 408 Thousand | 514 Thousand |
| Net Debt | -420.15 Million | -239.42 Million | -270.09 Million | -230.37 Million | -230.37 Million | -240.66 Million |
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