Day One Biopharmaceuticals Inc (DAWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,211 | 49,268 | 85,262 | 120,864 | 388,877 |
| Marketable Securities | 253,671 | 268,911 | 257,007 | 253,477 | 5,987 |
| TOTAL | $449,784 | $322,388 | $347,874 | $380,513 | $402,503 |
| Non-Current Assets | |||||
| PPE Net | 183 | 72 | 20 | 35 | 67 |
| Other Non-Current Assets | 789 | 1,103 | 1,168 | 1,313 | 1,477 |
| TOTAL | $972 | $1,175 | $1,188 | $1,348 | $1,544 |
| Total Assets | $450,756 | $323,563 | $349,062 | $381,861 | $404,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,565 | 4,657 | 260 | 3,973 | 439 |
| Accrued Expenses | 19,519 | 17,774 | 15,950 | 13,836 | 11,933 |
| TOTAL | $24,512 | $22,848 | $16,615 | $18,271 | $12,799 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 190 | 300 | 408 | 514 | 617 |
| TOTAL | $190 | $300 | $408 | $514 | $617 |
| Total Liabilities | $24,702 | $23,148 | $17,023 | $18,785 | $13,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,974 | 73,573 | 73,587 | 73,550 | 73,461 |
| Common Shares | 9 | 7 | 7 | 7 | 7 |
| Retained earnings | -357,924 | -312,061 | -269,668 | -229,559 | -191,764 |
| Other shareholders' equity | -9 | 67 | -71 | -392 | -3 |
| TOTAL | $426,054 | $300,415 | $332,039 | $363,076 | $390,631 |
| Total Liabilities And Equity | $450,756 | $323,563 | $349,062 | $381,861 | $404,047 |