Day One Biopharmaceuticals Inc (DAWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,616 | 270,391 | 230,784 | 241,179 | 189,211 |
| Marketable Securities | 122,250 | 47,553 | 135,563 | 164,359 | 253,671 |
| Receivables | 9,136 | N/A | N/A | N/A | N/A |
| Inventories | 151 | N/A | N/A | N/A | N/A |
| TOTAL | $383,158 | $326,034 | $375,274 | $413,291 | $449,784 |
| Non-Current Assets | |||||
| PPE Net | 196 | 185 | 208 | 213 | 183 |
| Intangibles | 16,802 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 281 | 426 | 566 | 675 | 789 |
| TOTAL | $17,279 | $611 | $774 | $888 | $972 |
| Total Assets | $400,437 | $326,645 | $376,048 | $414,179 | $450,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,444 | 4,780 | 2,576 | 3,391 | 4,565 |
| Accrued Expenses | 87,072 | 24,759 | 26,524 | 20,647 | 19,519 |
| TOTAL | $93,706 | $29,839 | $29,508 | $24,475 | $24,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 77 | 190 |
| TOTAL | $N/A | $N/A | $N/A | $77 | $190 |
| Total Liabilities | $93,706 | $29,839 | $29,508 | $24,552 | $24,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,760 | 87,390 | 87,385 | 87,043 | 86,974 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -525,404 | -520,997 | -458,585 | -404,074 | -357,924 |
| Other shareholders' equity | -22 | -5 | 9 | -7 | -9 |
| TOTAL | $306,731 | $296,806 | $346,540 | $389,627 | $426,054 |
| Total Liabilities And Equity | $400,437 | $326,645 | $376,048 | $414,179 | $450,756 |