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Day One Biopharmaceuticals Inc (DAWN)

Day One Biopharmaceuticals Inc (DAWN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 43,728 27,332 N/A N/A
TOTAL $45,071 $27,339 $N/A $N/A
Non-Current Assets
PPE Net 77 N/A N/A N/A
Other Non-Current Assets 513 0 0 0
TOTAL $590 $N/A $N/A $N/A
Total Assets $45,661 $27,339 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 202 69 0 0
Accrued Expenses 1,596 469 N/A N/A
Other current liabilities N/A 1,483 N/A N/A
TOTAL $1,996 $2,021 $N/A $N/A
Non-Current Liabilities
Other Non-Current Liabilities 101,206 40,341 0 0
TOTAL $97,870 $35,991 $N/A $N/A
Total Liabilities $99,866 $38,012 $N/A $N/A
Shareholders' Equity
Common Shares 2,000 2,000 N/A N/A
Retained earnings -56,842 -12,784 N/A N/A
Other shareholders' equity 637 111 0 0
TOTAL $-54,205 $-10,673 $N/A $N/A
Total Liabilities And Equity $45,661 $27,339 $0 $0
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