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DAWN Day One Biopharmaceuticals

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  • 17.170
  • -0.400-2.28%
Close May 3 16:00 ET
  • 17.250
  • +0.080+0.47%
Post 16:38 ET
1.50BMarket Cap-7244P/E (TTM)

Day One Biopharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.03%366.35M
7.03%366.35M
8.33%405.54M
12.16%442.88M
21.10%318.18M
20.39%342.27M
20.39%342.27M
25.97%374.34M
27.38%394.86M
69.65%262.73M
-Cash and cash equivalents
170.68%230.78M
170.68%230.78M
99.55%241.18M
-51.34%189.21M
-81.25%49.27M
-70.01%85.26M
-70.01%85.26M
-59.33%120.86M
25.45%388.88M
69.65%262.73M
-Short-term investments
-47.25%135.56M
-47.25%135.56M
-35.16%164.36M
4,137.03%253.67M
--268.91M
--257.01M
--257.01M
--253.48M
--5.99M
----
Prepaid assets
42.97%6.58M
42.97%6.58M
5.78%5.53M
-9.99%6.12M
-19.16%3.43M
13.72%4.6M
13.72%4.6M
-12.58%5.23M
16.14%6.8M
9.11%4.24M
Other current assets
133.80%2.35M
133.80%2.35M
135.20%2.23M
-6.91%781K
96.48%782K
-0.89%1.01M
-0.89%1.01M
446.82%946K
382.18%839K
--398K
Total current assets
7.88%375.27M
7.88%375.27M
8.61%413.29M
11.75%449.78M
20.58%322.39M
20.22%347.87M
20.22%347.87M
25.45%380.51M
27.36%402.5M
68.42%267.37M
Non current assets
Net PPE
-22.11%560K
-22.11%560K
-27.14%655K
-32.74%713K
179.67%688K
153.17%719K
153.17%719K
168.36%899K
174.61%1.06M
-43.45%246K
-Gross PPE
-22.11%560K
-22.11%560K
-30.24%685K
-33.97%731K
143.90%700K
124.69%719K
124.69%719K
168.31%982K
168.69%1.11M
-36.92%287K
-Accumulated depreciation
----
----
63.86%-30K
61.70%-18K
70.73%-12K
----
----
-167.74%-83K
-80.77%-47K
-105.00%-41K
Other non current assets
-54.37%214K
-54.37%214K
-48.11%233K
-46.49%259K
195.15%487K
177.51%469K
177.51%469K
227.74%449K
284.13%484K
-90.24%165K
Total non current assets
-34.85%774K
-34.85%774K
-34.12%888K
-37.05%972K
185.89%1.18M
162.25%1.19M
162.25%1.19M
185.59%1.35M
201.56%1.54M
-80.66%411K
Total assets
7.73%376.05M
7.73%376.05M
8.46%414.18M
11.56%450.76M
20.83%323.56M
20.44%349.06M
20.44%349.06M
25.70%381.86M
27.65%404.05M
66.45%267.78M
Liabilities
Current liabilities
Payables
890.77%2.58M
890.77%2.58M
-14.65%3.39M
939.86%4.57M
564.34%4.66M
-85.09%260K
-85.09%260K
481.70%3.97M
26.15%439K
2.19%701K
-accounts payable
890.77%2.58M
890.77%2.58M
-14.65%3.39M
939.86%4.57M
564.34%4.66M
-85.09%260K
-85.09%260K
481.70%3.97M
26.15%439K
2.19%701K
Current accrued expenses
61.58%25.48M
61.58%25.48M
51.22%20.24M
64.23%19.33M
149.52%17.26M
138.77%15.77M
138.77%15.77M
168.95%13.38M
192.91%11.77M
364.85%6.92M
Current debt and capital lease obligation
0.74%408K
0.74%408K
-5.41%437K
0.23%428K
143.86%417K
98.53%405K
98.53%405K
128.71%462K
112.44%427K
-14.07%171K
-Current capital lease obligation
0.74%408K
0.74%408K
-5.41%437K
0.23%428K
143.86%417K
98.53%405K
98.53%405K
128.71%462K
112.44%427K
-14.07%171K
Other current liabilities
481.56%1.04M
481.56%1.04M
-9.71%409K
15.53%186K
33.07%515K
72.12%179K
72.12%179K
144.86%453K
71.28%161K
5,428.57%387K
Current liabilities
77.60%29.51M
77.60%29.51M
33.96%24.48M
91.51%24.51M
179.45%22.85M
91.93%16.62M
91.93%16.62M
202.20%18.27M
174.54%12.8M
166.67%8.18M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-85.02%77K
-69.21%190K
--300K
2,450.00%408K
2,450.00%408K
690.77%514K
450.89%617K
--0
-Long term capital lease obligation
--0
--0
-85.02%77K
-69.21%190K
--300K
2,450.00%408K
2,450.00%408K
690.77%514K
450.89%617K
--0
Total non current liabilities
--0
--0
-85.02%77K
-69.21%190K
--300K
2,450.00%408K
2,450.00%408K
690.77%514K
450.89%617K
--0
Total liabilities
73.34%29.51M
73.34%29.51M
30.70%24.55M
84.12%24.7M
183.12%23.15M
96.28%17.02M
96.28%17.02M
207.40%18.79M
181.02%13.42M
-96.37%8.18M
Shareholders'equity
Share capital
28.57%9K
28.57%9K
28.57%9K
28.57%9K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
-99.70%6K
-common stock
28.57%9K
28.57%9K
28.57%9K
28.57%9K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
-99.70%6K
Retained earnings
-70.06%-458.59M
-70.06%-458.59M
-76.02%-404.07M
-86.65%-357.92M
-101.03%-312.06M
-111.53%-269.67M
-111.53%-269.67M
-117.49%-229.56M
-122.19%-191.76M
-115.53%-155.23M
Paid-in capital
33.79%805.11M
33.79%805.11M
33.84%793.7M
34.61%783.98M
47.63%612.4M
47.27%601.77M
47.27%601.77M
47.07%593.02M
46.31%582.39M
--414.83M
Gains losses not affecting retained earnings
112.68%9K
112.68%9K
98.21%-7K
-200.00%-9K
--67K
---71K
---71K
---392K
---3K
----
Total stockholders'equity
4.37%346.54M
4.37%346.54M
7.31%389.63M
9.07%426.05M
15.72%300.42M
18.10%332.04M
18.10%332.04M
21.97%363.08M
25.30%390.63M
477.06%259.6M
Total equity
4.37%346.54M
4.37%346.54M
7.31%389.63M
9.07%426.05M
15.72%300.42M
18.10%332.04M
18.10%332.04M
21.97%363.08M
25.30%390.63M
505.21%259.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.03%366.35M7.03%366.35M8.33%405.54M12.16%442.88M21.10%318.18M20.39%342.27M20.39%342.27M25.97%374.34M27.38%394.86M69.65%262.73M
-Cash and cash equivalents 170.68%230.78M170.68%230.78M99.55%241.18M-51.34%189.21M-81.25%49.27M-70.01%85.26M-70.01%85.26M-59.33%120.86M25.45%388.88M69.65%262.73M
-Short-term investments -47.25%135.56M-47.25%135.56M-35.16%164.36M4,137.03%253.67M--268.91M--257.01M--257.01M--253.48M--5.99M----
Prepaid assets 42.97%6.58M42.97%6.58M5.78%5.53M-9.99%6.12M-19.16%3.43M13.72%4.6M13.72%4.6M-12.58%5.23M16.14%6.8M9.11%4.24M
Other current assets 133.80%2.35M133.80%2.35M135.20%2.23M-6.91%781K96.48%782K-0.89%1.01M-0.89%1.01M446.82%946K382.18%839K--398K
Total current assets 7.88%375.27M7.88%375.27M8.61%413.29M11.75%449.78M20.58%322.39M20.22%347.87M20.22%347.87M25.45%380.51M27.36%402.5M68.42%267.37M
Non current assets
Net PPE -22.11%560K-22.11%560K-27.14%655K-32.74%713K179.67%688K153.17%719K153.17%719K168.36%899K174.61%1.06M-43.45%246K
-Gross PPE -22.11%560K-22.11%560K-30.24%685K-33.97%731K143.90%700K124.69%719K124.69%719K168.31%982K168.69%1.11M-36.92%287K
-Accumulated depreciation --------63.86%-30K61.70%-18K70.73%-12K---------167.74%-83K-80.77%-47K-105.00%-41K
Other non current assets -54.37%214K-54.37%214K-48.11%233K-46.49%259K195.15%487K177.51%469K177.51%469K227.74%449K284.13%484K-90.24%165K
Total non current assets -34.85%774K-34.85%774K-34.12%888K-37.05%972K185.89%1.18M162.25%1.19M162.25%1.19M185.59%1.35M201.56%1.54M-80.66%411K
Total assets 7.73%376.05M7.73%376.05M8.46%414.18M11.56%450.76M20.83%323.56M20.44%349.06M20.44%349.06M25.70%381.86M27.65%404.05M66.45%267.78M
Liabilities
Current liabilities
Payables 890.77%2.58M890.77%2.58M-14.65%3.39M939.86%4.57M564.34%4.66M-85.09%260K-85.09%260K481.70%3.97M26.15%439K2.19%701K
-accounts payable 890.77%2.58M890.77%2.58M-14.65%3.39M939.86%4.57M564.34%4.66M-85.09%260K-85.09%260K481.70%3.97M26.15%439K2.19%701K
Current accrued expenses 61.58%25.48M61.58%25.48M51.22%20.24M64.23%19.33M149.52%17.26M138.77%15.77M138.77%15.77M168.95%13.38M192.91%11.77M364.85%6.92M
Current debt and capital lease obligation 0.74%408K0.74%408K-5.41%437K0.23%428K143.86%417K98.53%405K98.53%405K128.71%462K112.44%427K-14.07%171K
-Current capital lease obligation 0.74%408K0.74%408K-5.41%437K0.23%428K143.86%417K98.53%405K98.53%405K128.71%462K112.44%427K-14.07%171K
Other current liabilities 481.56%1.04M481.56%1.04M-9.71%409K15.53%186K33.07%515K72.12%179K72.12%179K144.86%453K71.28%161K5,428.57%387K
Current liabilities 77.60%29.51M77.60%29.51M33.96%24.48M91.51%24.51M179.45%22.85M91.93%16.62M91.93%16.62M202.20%18.27M174.54%12.8M166.67%8.18M
Non current liabilities
Long term debt and capital lease obligation --0--0-85.02%77K-69.21%190K--300K2,450.00%408K2,450.00%408K690.77%514K450.89%617K--0
-Long term capital lease obligation --0--0-85.02%77K-69.21%190K--300K2,450.00%408K2,450.00%408K690.77%514K450.89%617K--0
Total non current liabilities --0--0-85.02%77K-69.21%190K--300K2,450.00%408K2,450.00%408K690.77%514K450.89%617K--0
Total liabilities 73.34%29.51M73.34%29.51M30.70%24.55M84.12%24.7M183.12%23.15M96.28%17.02M96.28%17.02M207.40%18.79M181.02%13.42M-96.37%8.18M
Shareholders'equity
Share capital 28.57%9K28.57%9K28.57%9K28.57%9K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K-99.70%6K
-common stock 28.57%9K28.57%9K28.57%9K28.57%9K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K-99.70%6K
Retained earnings -70.06%-458.59M-70.06%-458.59M-76.02%-404.07M-86.65%-357.92M-101.03%-312.06M-111.53%-269.67M-111.53%-269.67M-117.49%-229.56M-122.19%-191.76M-115.53%-155.23M
Paid-in capital 33.79%805.11M33.79%805.11M33.84%793.7M34.61%783.98M47.63%612.4M47.27%601.77M47.27%601.77M47.07%593.02M46.31%582.39M--414.83M
Gains losses not affecting retained earnings 112.68%9K112.68%9K98.21%-7K-200.00%-9K--67K---71K---71K---392K---3K----
Total stockholders'equity 4.37%346.54M4.37%346.54M7.31%389.63M9.07%426.05M15.72%300.42M18.10%332.04M18.10%332.04M21.97%363.08M25.30%390.63M477.06%259.6M
Total equity 4.37%346.54M4.37%346.54M7.31%389.63M9.07%426.05M15.72%300.42M18.10%332.04M18.10%332.04M21.97%363.08M25.30%390.63M505.21%259.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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