Day One Biopharmaceuticals, Inc.
DAWN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,968 | $230,784 | $85,262 | $284,309 |
| Short-Term Investments | $406,752 | $135,563 | $257,007 | $0 |
| Receivables | $13,876 | $0 | $0 | $0 |
| Inventory | $3,321 | $0 | $0 | $0 |
| Other Curr. Assets | $13,413 | $8,927 | $5,605 | $5,059 |
| Total Curr. Assets | $562,330 | $375,274 | $347,874 | $289,368 |
| Property Plant & Equip (Net) | $4,707 | $560 | $719 | $284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,630 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $214 | $469 | $169 |
| Total NC Assets | $20,458 | $774 | $1,188 | $453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582,788 | $376,048 | $349,062 | $289,821 |
| Liabilities | – | – | – | – |
| Payables | $3,262 | $2,576 | $260 | $1,744 |
| Short-Term Debt | $10 | $408 | $405 | $204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,554 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,625 | $26,524 | $15,950 | $6,709 |
| Total Curr. Liab. | $73,451 | $29,508 | $16,615 | $8,657 |
| LT Debt | $2,592 | $0 | $408 | $16 |
| Deferred Rev, NC | $3,233 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $761 | $0 | $0 | $0 |
| Total NC Liab. | $6,586 | $0 | $408 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,592 | $0 | $408 | $16 |
| Total Liabilities | $80,037 | $29,508 | $17,023 | $8,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $7 | $6 |
| Retained Earnings | -$554,081 | -$458,585 | -$269,668 | -$127,487 |
| AOCI | $84 | $9 | -$71 | $0 |
| Other Equity | $1,056,738 | $805,107 | $601,771 | $408,629 |
| Total Equity | $502,751 | $346,540 | $332,039 | $281,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $582,788 | $376,048 | $349,062 | $289,821 |
| Net Debt | -$122,366 | -$230,376 | -$84,449 | -$284,089 |