DAWN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	422.77	230.78	85.26	284.31	43.73	27.33
Short-Term Investments	135.62	135.56	257.01	-	-	-
Cash & Short-Term Investments	558.38	366.35	342.27	284.31	43.73	27.33
Cash Growth	37.69%	7.03%	20.39%	550.18%	59.99%	-
Prepaid Expenses	4.8	3.27	2.6	2.96	0.08	0.01
Other Current Assets	6.38	5.66	3.01	2.1	1.26	-
Total Current Assets	581	375.27	347.87	289.37	45.07	27.34
Property, Plant & Equipment	3.48	0.56	0.72	0.28	0.48	-
Long-Term Deferred Charges	-	-	-	-	0.04	-
Other Long-Term Assets	0.12	0.21	0.47	0.17	0.07	-
Total Assets	600.81	376.05	349.06	289.82	45.66	27.34
Accounts Payable	3.02	2.58	0.26	1.74	0.2	0.07
Accrued Expenses	30.69	25.48	15.77	6.61	1.57	0.47
Current Portion of Leases	0.08	0.41	0.41	0.2	0.2	-
Other Current Liabilities	4.5	1.04	0.18	0.1	0.03	1.49
Total Current Liabilities	39.75	29.51	16.62	8.66	2	2.02
Long-Term Leases	2.54	-	0.41	0.02	0.2	-
Total Liabilities	45.34	29.51	17.02	8.67	2.2	2.02
Common Stock	0.01	0.01	0.01	0.01	2	2
Additional Paid-In Capital	1,044	805.11	601.77	408.63	-	-
Retained Earnings	-488.37	-458.59	-269.67	-127.49	-56.84	-12.78
Comprehensive Income & Other	-0.01	0.01	-0.07	-	0.64	0.11
Total Common Equity	555.46	346.54	332.04	281.15	-54.21	-10.67
Minority Interest	-	-	-	-	5.7	5.49
Shareholders' Equity	555.46	346.54	332.04	281.15	43.46	25.32
Total Liabilities & Equity	600.81	376.05	349.06	289.82	45.66	27.34
Total Debt	2.62	0.41	0.81	0.22	0.4	-
Net Cash (Debt)	555.77	365.94	341.46	284.09	43.33	27.33
Net Cash Growth	37.22%	7.17%	20.19%	555.70%	58.52%	-
Net Cash Per Share	6.24	4.59	5.22	7.69	7.84	4.61
Filing Date Shares Outstanding	100.85	87.38	73.59	61.95	2.6	5.92
Total Common Shares Outstanding	100.81	87.23	73.46	61.95	2.6	5.92
Working Capital	541.25	345.77	331.26	280.71	43.08	25.32
Book Value Per Share	5.51	3.97	4.52	4.54	-20.88	-4.19
Tangible Book Value	539.25	346.54	332.04	281.15	-54.21	-10.67
Tangible Book Value Per Share	5.35	3.97	4.52	4.54	-20.88	-4.19
Machinery	-	-	-	0.08	0.08	-
Leasehold Improvements	-	-	-	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.