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Day One Biopharmaceuticals Inc

DAWN

6.590USD

-0.060-0.90%

Market hours （ET）Quotes delayed by 15 min

667.92MMarket Cap

LossP/E TTM



Day One Biopharmaceuticals Inc

6.590

-0.060-0.90%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

48.77%473.02M

45.14%531.72M

37.69%558.38M

-18.29%361.87M

-0.07%317.94M

7.03%366.35M

8.33%405.54M

12.16%442.88M

21.10%318.18M

20.39%342.27M

25.97%374.34M

27.38%394.86M

69.65%262.73M

--284.31M

--297.16M

--310.00M

--154.87M

- Cash and cash equivalents

-87.66%33.36M

-45.85%124.97M

75.29%422.76M

26.64%239.62M

448.82%270.39M

170.68%230.78M

99.55%241.18M

-51.34%189.21M

-81.25%49.27M

-70.01%85.26M

-59.33%120.86M

25.45%388.88M

69.65%262.73M

--284.31M

--297.16M

--310.00M

--154.87M

-Short-term investments

824.57%439.66M

200.05%406.75M

-17.49%135.62M

-51.81%122.25M

-82.32%47.55M

-47.25%135.56M

-35.16%164.36M

4137.03%253.67M

--268.91M

--257.01M

--253.48M

--5.99M

----

Receivables

--18.05M

--13.88M

--8.70M

--9.14M

----

-Accounts and notes receivable

--18.05M

--13.88M

--8.70M

--9.14M

----

Inventory

--3.56M

--3.32M

--2.73M

--151.00K

----

Prepaid expenses

73.20%14.01M

50.25%13.41M

44.24%11.18M

73.94%12.01M

92.21%8.09M

59.27%8.93M

25.62%7.75M

-9.65%6.90M

-9.23%4.21M

10.79%5.61M

0.34%6.17M

26.70%7.64M

19.36%4.64M

--5.06M

--6.15M

--6.03M

--3.88M

Other current assets

--0.00

----

Total current assets

56.01%508.65M

49.85%562.33M

40.58%581.00M

-14.81%383.16M

1.13%326.03M

7.88%375.27M

8.61%413.29M

11.75%449.78M

20.58%322.39M

20.22%347.87M

25.45%380.51M

27.36%402.50M

68.42%267.37M

--289.37M

--303.31M

--316.02M

--158.75M

Non-current assets

Net Fixed Assets

1045.27%5.08M

740.54%4.71M

430.99%3.48M

-49.51%360.00K

-35.47%444.00K

-22.11%560.00K

-27.14%655.00K

-32.74%713.00K

179.67%688.00K

153.17%719.00K

168.36%899.00K

174.61%1.06M

-43.45%246.00K

--284.00K

--335.00K

--386.00K

--435.00K

-Fixed Assets

----

-30.24%685.00K

-33.97%731.00K

143.90%700.00K

126.56%725.00K

168.31%982.00K

168.69%1.11M

-36.92%287.00K

--320.00K

--366.00K

--412.00K

--455.00K

-Accumulated depreciation

----

-63.86%30.00K

-61.70%18.00K

-70.73%12.00K

-83.33%6.00K

167.74%83.00K

80.77%47.00K

105.00%41.00K

--36.00K

--31.00K

--26.00K

--20.00K

Goodwill and other intangible assets

--20.41M

--15.63M

--16.22M

--16.80M

----

Other non-current assets

--0.00

----

Total non-current assets

4107.04%25.70M

2543.15%20.46M

2130.97%19.81M

1677.67%17.28M

-48.00%611.00K

-34.85%774.00K

-34.12%888.00K

-37.05%972.00K

185.89%1.18M

162.25%1.19M

185.59%1.35M

201.56%1.54M

-80.66%411.00K

--453.00K

--472.00K

--512.00K

--2.13M

Total assets

63.59%534.36M

54.98%582.79M

45.06%600.81M

-11.16%400.44M

0.95%326.64M

7.73%376.05M

8.46%414.18M

11.56%450.76M

20.83%323.56M

20.44%349.06M

25.70%381.86M

27.65%404.05M

66.45%267.78M

--289.82M

--303.78M

--316.54M

--160.88M

Liabilities

Current liabilities

-Other payables

250.69%3.06M

1068.49%12.16M

999.02%4.50M

1583.87%3.13M

69.71%874.00K

481.56%1.04M

-9.71%409.00K

15.53%186.00K

33.07%515.00K

72.12%179.00K

144.86%453.00K

71.28%161.00K

5428.57%387.00K

--104.00K

--185.00K

--94.00K

--7.00K

Accrued expenses

69.88%40.58M

121.56%56.46M

51.67%30.69M

334.18%83.94M

38.39%23.89M

61.58%25.48M

51.22%20.24M

64.23%19.33M

149.52%17.26M

138.77%15.77M

168.95%13.38M

192.91%11.77M

218.17%6.92M

--6.61M

--4.98M

--4.02M

--2.17M

Deferred liabilities

--1.64M

--1.55M

--1.46M

----

Other current liabilities

437.87%4.70M

1217.77%13.72M

1356.48%5.96M

1583.87%3.13M

69.71%874.00K

481.56%1.04M

-9.71%409.00K

15.53%186.00K

33.07%515.00K

72.12%179.00K

144.86%453.00K

71.28%161.00K

5428.57%387.00K

--104.00K

--185.00K

--94.00K

--7.00K

Total current liabilities

60.46%47.88M

148.92%73.45M

62.39%39.74M

282.29%93.71M

30.60%29.84M

77.60%29.51M

33.96%24.48M

91.51%24.51M

179.45%22.85M

91.93%16.61M

202.20%18.27M

174.54%12.80M

166.67%8.18M

--8.66M

--6.05M

--4.66M

--3.07M

Non-current liabilities

Long-term debt and lease liabilities

--2.85M

--2.59M

3196.10%2.54M

-100.00%0.00

-85.02%77.00K

-69.21%190.00K

--300.00K

2450.00%408.00K

690.77%514.00K

450.89%617.00K

-100.00%0.00

--16.00K

--65.00K

--112.00K

--159.00K

-Long-term lease liabilities

--2.85M

--2.59M

3196.10%2.54M

----

-100.00%0.00

-85.02%77.00K

-69.21%190.00K

--300.00K

2450.00%408.00K

690.77%514.00K

450.89%617.00K

-100.00%0.00

--16.00K

--65.00K

--112.00K

--159.00K

Deferred liabilities

--3.35M

--3.23M

--3.06M

----

Other non-current liabilities

--4.11M

--3.99M

--3.06M

----

Total non-current liabilities

--6.96M

--6.59M

7171.43%5.60M

----

-100.00%0.00

-85.02%77.00K

-69.21%190.00K

--300.00K

2450.00%408.00K

690.77%514.00K

450.89%617.00K

-100.00%0.00

--16.00K

--65.00K

--112.00K

--159.00K

Total liabilities

83.80%54.84M

171.24%80.04M

84.69%45.34M

279.35%93.71M

28.91%29.84M

73.34%29.51M

30.70%24.55M

84.12%24.70M

183.12%23.15M

96.28%17.02M

207.40%18.79M

181.02%13.42M

153.52%8.18M

--8.67M

--6.11M

--4.77M

--3.23M

Shareholders' equity

Common equity

30.79%1.07B

31.25%1.06B

31.51%1.04B

6.14%832.16M

33.54%817.81M

33.79%805.12M

33.84%793.71M

34.61%783.99M

47.63%612.41M

47.27%601.78M

47.07%593.03M

46.31%582.40M

12965.73%414.84M

--408.63M

--403.22M

--398.07M

--3.17M

Retained earnings

-13.26%-590.08M

-20.82%-554.08M

-20.86%-488.37M

-46.79%-525.40M

-66.95%-521.00M

-70.06%-458.58M

-76.02%-404.07M

-86.65%-357.92M

-101.03%-312.06M

-111.53%-269.67M

-117.49%-229.56M

-122.19%-191.76M

-115.53%-155.23M

---127.49M

---105.55M

---86.31M

---72.02M

Capital reserves

30.79%1.07B

31.25%1.06B

31.51%1.04B

6.14%832.15M

33.54%817.80M

33.79%805.11M

33.84%793.70M

34.61%783.98M

47.63%612.40M

47.27%601.77M

47.07%593.02M

46.31%582.39M

--414.83M

--408.63M

--403.21M

--398.06M

----

Gains losses not affecting retained earnings

-940.00%-52.00K

833.33%84.00K

14.29%-6.00K

-144.44%-22.00K

-107.46%-5.00K

112.68%9.00K

98.21%-7.00K

-200.00%-9.00K

--67.00K

---71.00K

---392.00K

---3.00K

----

Non-controlling interests

----

--0.00

--4.78M

Total equity

61.56%479.51M

45.08%502.75M

42.56%555.46M

-28.01%306.73M

-1.20%296.81M

4.37%346.54M

7.31%389.63M

9.07%426.05M

15.72%300.42M

18.10%332.04M

21.97%363.08M

25.30%390.63M

64.67%259.60M

--281.15M

--297.67M

--311.76M

--157.66M

Currency unit

USD

Audit opinions

KeyAI

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