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Day One Biopharmaceuticals Inc
NASDAQ:DAWN

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Day One Biopharmaceuticals Inc
NASDAQ:DAWN
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Price: 13.72 USD 2.85% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Day One Biopharmaceuticals Inc

Current Assets 581m
Cash & Short-Term Investments 558.4m
Receivables 8.7m
Other Current Assets 13.9m
Non-Current Assets 19.8m
Long-Term Investments 117k
PP&E 3.5m
Intangibles 16.2m
Current Liabilities 39.7m
Accounts Payable 3m
Accrued Liabilities 30.8m
Other Current Liabilities 6m
Non-Current Liabilities 5.6m
Other Non-Current Liabilities 5.6m

Balance Sheet
Day One Biopharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
44
284
85
231
Cash
27
44
284
85
231
Short-Term Investments
0
0
0
257
136
Other Current Assets
0
1
5
6
9
Total Current Assets
27
45
289
348
375
PP&E Net
0
1
0
1
1
PP&E Gross
0
1
0
1
0
Accumulated Depreciation
0
0
0
0
0
Long-Term Investments
0
0
0
1
0
Total Assets
27
N/A
46
+67%
290
+534%
349
+20%
376
+8%
Liabilities
Accounts Payable
0
0
2
0
3
Accrued Liabilities
1
2
7
16
26
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
2
0
0
0
1
Total Current Liabilities
2
2
9
17
30
Long-Term Debt
0
0
0
0
0
Minority Interest
6
6
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
8
N/A
8
+5%
9
+10%
17
+95%
30
+74%
Equity
Common Stock
33
95
0
0
0
Retained Earnings
13
57
128
270
459
Additional Paid In Capital
0
0
409
602
805
Other Equity
0
0
0
0
0
Total Equity
20
N/A
38
+91%
281
+644%
332
+18%
347
+4%
Total Liabilities & Equity
27
N/A
46
+67%
290
+534%
349
+20%
376
+8%
Shares Outstanding
Common Shares Outstanding
60
60
62
74
87

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