Day One Biopharmaceuticals, Inc. (DAWN) - Quarterly Balance Statement

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DAWN
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8.7 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.968	422.765	239.616	270.391	230.784	241.179	189.211	49.268	85.262	120.864	388.877	262.731	284.309	297.16	309.996	154.87	43.728	0
Short Term Investments Numbers are in millions	406.752	135.618	122.25	47.553	135.563	164.359	253.671	268.911	257.007	253.477	5.987	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	531.72	558.383	361.866	317.944	366.347	405.538	442.882	318.179	342.269	374.341	394.864	262.731	284.309	297.16	309.996	154.87	43.728	27.332
Net Receivables Numbers are in millions	13.876	8.695	9.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.321	2.735	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.413	11.183	12.005	8.09	8.927	7.753	6.902	4.209	5.605	6.172	7.639	4.637	5.059	6.151	6.029	0.115	1.343	0
Total Current Assets Numbers are in millions	562.33	580.996	383.158	326.034	375.274	405.538	449.784	322.388	347.874	380.513	402.503	267.368	289.368	303.311	316.025	158.755	45.071	27.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.707	3.478	0.36	0.444	0.56	0.655	0.713	0.688	0.719	0.899	1.06	0.246	0.284	0.335	0.386	0.435	0.483	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.63	16.216	16.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.63	16.216	16.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.121	0.117	0.117	0.167	0.214	7.986	0.259	0.487	0.469	0.449	0.484	0.165	0.169	0.137	0.126	1.69	0.107	-27.332
Total Non-Current Assets Numbers are in millions	20.458	19.811	17.279	0.611	0.774	8.641	0.972	1.175	1.188	1.348	1.544	0.411	0.453	0.472	0.512	2.125	0.59	-27.332
Total Assets Numbers are in millions	582.788	600.807	400.437	326.645	376.048	414.179	450.756	323.563	349.062	381.861	404.047	267.779	289.821	303.783	316.537	160.88	45.661	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.262	3.017	6.444	4.78	2.576	3.391	4.565	4.657	0.26	3.973	0.439	0.701	1.744	0.683	0.348	0.686	0.202	0
Short Term Debt Numbers are in millions	0.02	0.154	0.38	0.3	0.816	0.874	0.856	0.834	0.405	0.924	0.854	0.342	0.204	0.404	0.402	0.199	0.198	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.554	1.462	0	0	25.483	20.238	19.333	0	0	0	11.772	0	6.605	4.976	4.019	2.174	1.569	0
Other Current Liabilities Numbers are in millions	68.615	35.112	86.882	24.759	26.116	20.21	19.091	17.357	15.95	13.374	11.506	7.133	6.709	4.959	3.912	2.181	1.596	0
Total Current Liabilities Numbers are in millions	73.451	39.745	93.706	29.839	29.508	24.475	24.512	22.848	16.615	18.271	12.799	8.176	8.657	6.046	4.662	3.066	1.996	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.592	2.538	0	0	0	0.077	0.19	0.3	0.408	0.514	0.617	0	0.016	0.065	0.112	0.159	0.204	0
Deferred Revenue Non-Current Numbers are in millions	3.233	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.721	91.964	-25.318
Total Non-Current Liabilities Numbers are in millions	6.586	5.599	0	0	0	0.077	0.19	0.3	0.408	0.514	0.617	0.872	0.016	0.065	0.112	221.88	92.168	-25.318
Total Liabilities Numbers are in millions	80.037	45.344	93.706	29.839	29.508	818.253	24.702	23.148	17.023	18.785	13.416	8.176	8.673	6.111	4.774	224.946	94.164	-25.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	303.783	0	4.783	0	30.504
Common Stock Numbers are in millions	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	2	2	0
Retained Earnings Numbers are in millions	-554.081	-488.367	-525.404	-520.997	-458.585	-404.074	-357.924	-312.061	-269.668	-229.559	-191.764	-155.234	-127.487	-105.548	-86.308	-72.024	-56.842	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.084	-0.006	-0.022	-0.005	0.009	-0.007	-0.009	0.067	-0.071	-0.392	-0.003	0	0	-303.783	0	0	0	-10.673
Other Total Stockholders Equity Numbers are in millions	1,056.738	1,043.826	832.148	817.799	805.107	793.699	783.978	612.402	601.771	593.02	582.391	414.831	408.629	706.997	398.065	-3.608	92.601	5.487
Total Shareholders Equity Numbers are in millions	502.751	555.463	306.731	296.806	346.54	-404.074	426.054	-312.061	332.039	363.076	390.631	259.603	-127.487	297.672	311.763	-68.849	-54.205	25.318
Total Equity Numbers are in millions	502.751	555.463	306.731	296.806	346.54	-404.074	426.054	-312.061	332.039	363.076	390.631	259.603	0	0	0	0	0	25.318
Total Liabilities & Shareholders Equity Numbers are in millions	582.788	600.807	400.437	326.645	376.048	414.179	450.756	-288.913	349.062	381.861	404.047	267.779	-118.814	303.783	316.537	160.88	45.661	0

Day One Biopharmaceuticals, Inc.

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