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Day One Biopharmaceutical... (DAWN)

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8.07

-0.12 (-1.47%)

At close: Mar 28, 2025, 3:59 PM

8.07

-0.06%

After-hours: Mar 28, 2025, 04:20 PM EDT

Day One Biopharmaceuticals Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	124.97M	230.78M	85.26M	284.31M	43.73M	27.33M
Short-Term Investments	406.75M	135.56M	257.01M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	121K	214K	469K	169K	107K	n/a
Receivables	13.88M	n/a	n/a	n/a	n/a	n/a
Inventory	3.32M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.41M	8.93M	5.61M	5.06M	1.34M	7K
Total Current Assets	562.33M	375.27M	347.87M	289.37M	45.07M	27.34M
Property-Plant & Equipment	4.71M	560K	719K	284K	483K	n/a
Goodwill & Intangibles	15.63M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.46M	774K	1.19M	453K	590K	n/a
Total Assets	582.79M	376.05M	349.06M	289.82M	45.66M	27.34M
Account Payables	3.26M	2.58M	260K	1.74M	202K	69K
Deferred Revenue	1.55M	n/a	n/a	6.61M	1.57M	n/a
Short-Term Debt	10K	408K	810K	408K	198K	n/a
Other Current Liabilities	68.63M	26.52M	15.54M	6.5M	1.6M	1.95M
Total Current Liabilities	73.45M	29.51M	16.61M	8.66M	2M	2.02M
Long-Term Debt	2.59M	n/a	408K	16K	204K	n/a
Other Long-Term Liabilities	3.99M	n/a	n/a	n/a	91.96M	30.5M
Total Long-Term Liabilities	6.59M	n/a	408K	16K	92.17M	30.5M
Total Liabilities	80.04M	29.51M	17.02M	8.67M	94.16M	32.52M
Total Debt	2.6M	408K	813K	220K	402K	n/a
Common Stock	10K	9K	7K	6K	2M	2M
Retained Earnings	-554.08M	-458.58M	-269.67M	-127.49M	-56.84M	-12.78M
Comprehensive Income	84K	9K	-71K	0.00	637.00	111.00
Shareholders Equity	502.75M	346.54M	-269.67M	-127.49M	-54.2M	-10.67M
Total Investments	406.75M	135.56M	257.01M	n/a	n/a	n/a