Day One Biopharmaceuticals, Inc. (DAWN)
NASDAQ: DAWN · Real-Time Price · USD
8.46
-0.25 (-2.87%)
Mar 14, 2025, 12:21 PM EDT - Market open

DAWN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
124.97230.7885.26284.3143.73
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Short-Term Investments
406.75135.56257.01--
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Cash & Short-Term Investments
531.72366.35342.27284.3143.73
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Cash Growth
45.14%7.03%20.39%550.18%59.99%
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Receivables
13.88----
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Inventory
3.32----
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Prepaid Expenses
5.23.272.62.960.08
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Other Current Assets
8.225.663.012.11.26
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Total Current Assets
562.33375.27347.87289.3745.07
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Property, Plant & Equipment
4.710.560.720.280.48
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Other Intangible Assets
15.63----
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Long-Term Deferred Charges
----0.04
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Other Long-Term Assets
0.120.210.470.170.07
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Total Assets
582.79376.05349.06289.8245.66
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Accounts Payable
3.262.580.261.740.2
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Accrued Expenses
56.4625.4815.776.611.57
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Current Portion of Leases
0.010.410.410.20.2
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Current Unearned Revenue
1.55----
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Other Current Liabilities
12.161.040.180.10.03
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Total Current Liabilities
73.4529.5116.628.662
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Long-Term Leases
2.59-0.410.020.2
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Long-Term Unearned Revenue
3.23----
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Other Long-Term Liabilities
0.76----
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Total Liabilities
80.0429.5117.028.672.2
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Common Stock
0.010.010.010.012
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Additional Paid-In Capital
1,057805.11601.77408.63-
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Retained Earnings
-554.08-458.59-269.67-127.49-56.84
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Comprehensive Income & Other
0.080.01-0.07-0.64
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Total Common Equity
502.75346.54332.04281.15-54.21
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Minority Interest
----5.7
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Shareholders' Equity
502.75346.54332.04281.1543.46
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Total Liabilities & Equity
582.79376.05349.06289.8245.66
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Total Debt
2.60.410.810.220.4
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Net Cash (Debt)
529.12365.94341.46284.0943.33
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Net Cash Growth
44.59%7.17%20.19%555.70%58.52%
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Net Cash Per Share
5.684.595.227.697.84
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Filing Date Shares Outstanding
101.3587.3873.5961.952.6
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Total Common Shares Outstanding
101.1287.2373.4661.952.6
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Working Capital
488.88345.77331.26280.7143.08
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Book Value Per Share
4.973.974.524.54-20.88
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Tangible Book Value
487.12346.54332.04281.15-54.21
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Tangible Book Value Per Share
4.823.974.524.54-20.88
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Machinery
---0.080.08
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Leasehold Improvements
---0.020.02
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Source: S&P Capital IQ. Standard template. Financial Sources.