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DAWN Day One Biopharmaceuticals

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14.000
+0.070+0.50%

Close Oct 1 16:00 ET

1.40BMarket Cap-7216P/E (TTM)

Day One Biopharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

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

-Short-term investments

-51.81%122.25M

-82.32%47.55M

-47.25%135.56M

-35.16%164.36M

4,137.03%253.67M

--268.91M

--257.01M

--253.48M

Receivables

--9.14M

----

-Accounts receivable

--9.14M

----

Inventory

--151K

----

Prepaid assets

55.84%9.54M

44.76%4.96M

42.97%6.58M

5.78%5.53M

-9.99%6.12M

-19.16%3.43M

13.72%4.6M

-12.58%5.23M

Other current assets

215.75%2.47M

300.13%3.13M

133.80%2.35M

135.20%2.23M

-6.91%781K

96.48%782K

-0.89%1.01M

446.82%946K

Total current assets

-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

Non current assets

Net PPE

-49.51%360K

-35.47%444K

-22.11%560K

-27.14%655K

-32.74%713K

179.67%688K

153.17%719K

168.36%899K

-Gross PPE

-50.75%360K

-36.57%444K

-22.11%560K

-30.24%685K

-33.97%731K

143.90%700K

124.69%719K

168.31%982K

-Accumulated depreciation

----

63.86%-30K

61.70%-18K

70.73%-12K

----

-167.74%-83K

Goodwill and other intangible assets

--16.8M

----

Other non current assets

-54.83%117K

-65.71%167K

-54.37%214K

-48.11%233K

-46.49%259K

195.15%487K

177.51%469K

227.74%449K

Total non current assets

1,677.67%17.28M

-48.00%611K

-34.85%774K

-34.12%888K

-37.05%972K

185.89%1.18M

162.25%1.19M

185.59%1.35M

Total assets

-11.16%400.44M

0.95%326.65M

7.73%376.05M

8.46%414.18M

11.56%450.76M

20.83%323.56M

20.44%349.06M

25.70%381.86M

Liabilities

Current liabilities

Payables

41.16%6.44M

2.64%4.78M

890.77%2.58M

-14.65%3.39M

939.86%4.57M

564.34%4.66M

-85.09%260K

481.70%3.97M

-accounts payable

41.16%6.44M

2.64%4.78M

890.77%2.58M

-14.65%3.39M

939.86%4.57M

564.34%4.66M

-85.09%260K

481.70%3.97M

Current accrued expenses

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

Current debt and capital lease obligation

-55.61%190K

-28.06%300K

0.74%408K

-5.41%437K

0.23%428K

143.86%417K

98.53%405K

128.71%462K

-Current capital lease obligation

-55.61%190K

-28.06%300K

0.74%408K

-5.41%437K

0.23%428K

143.86%417K

98.53%405K

128.71%462K

Other current liabilities

1,583.87%3.13M

69.71%874K

481.56%1.04M

-9.71%409K

15.53%186K

33.07%515K

72.12%179K

144.86%453K

Current liabilities

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%16.62M

202.20%18.27M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-85.02%77K

-69.21%190K

--300K

2,450.00%408K

690.77%514K

-Long term capital lease obligation

----

--0

-85.02%77K

-69.21%190K

--300K

2,450.00%408K

690.77%514K

Total non current liabilities

--0

-85.02%77K

-69.21%190K

--300K

2,450.00%408K

690.77%514K

Total liabilities

279.35%93.71M

28.91%29.84M

73.34%29.51M

30.70%24.55M

84.12%24.7M

183.12%23.15M

96.28%17.02M

207.40%18.79M

Shareholders'equity

Share capital

0.00%9K

28.57%9K

16.67%7K

-common stock

0.00%9K

28.57%9K

16.67%7K

Retained earnings

-46.79%-525.4M

-66.95%-521M

-70.06%-458.59M

-76.02%-404.07M

-86.65%-357.92M

-101.03%-312.06M

-111.53%-269.67M

-117.49%-229.56M

Paid-in capital

6.14%832.15M

33.54%817.8M

33.79%805.11M

33.84%793.7M

34.61%783.98M

47.63%612.4M

47.27%601.77M

47.07%593.02M

Gains losses not affecting retained earnings

-144.44%-22K

-107.46%-5K

112.68%9K

98.21%-7K

-200.00%-9K

--67K

---71K

---392K

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.29%361.87M	-0.07%317.94M	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
-Cash and cash equivalents	26.64%239.62M	448.82%270.39M	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
-Short-term investments	-51.81%122.25M	-82.32%47.55M	-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
Receivables	--9.14M	----	----	----	----	----	----	----	----	----
-Accounts receivable	--9.14M	----	----	----	----	----	----	----	----	----
Inventory	--151K	----	----	----	----	----	----	----	----	----
Prepaid assets	55.84%9.54M	44.76%4.96M	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
Other current assets	215.75%2.47M	300.13%3.13M	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
Total current assets	-14.81%383.16M	1.13%326.03M	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
Non current assets
Net PPE	-49.51%360K	-35.47%444K	-22.11%560K	-22.11%560K	-27.14%655K	-32.74%713K	179.67%688K	153.17%719K	153.17%719K	168.36%899K
-Gross PPE	-50.75%360K	-36.57%444K	-22.11%560K	-22.11%560K	-30.24%685K	-33.97%731K	143.90%700K	124.69%719K	124.69%719K	168.31%982K
-Accumulated depreciation	----	----	----	----	63.86%-30K	61.70%-18K	70.73%-12K	----	----	-167.74%-83K
Goodwill and other intangible assets	--16.8M	----	----	----	----	----	----	----	----	----
Other non current assets	-54.83%117K	-65.71%167K	-54.37%214K	-54.37%214K	-48.11%233K	-46.49%259K	195.15%487K	177.51%469K	177.51%469K	227.74%449K
Total non current assets	1,677.67%17.28M	-48.00%611K	-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
Total assets	-11.16%400.44M	0.95%326.65M	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
Liabilities
Current liabilities
Payables	41.16%6.44M	2.64%4.78M	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
-accounts payable	41.16%6.44M	2.64%4.78M	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
Current accrued expenses	334.18%83.94M	38.39%23.89M	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
Current debt and capital lease obligation	-55.61%190K	-28.06%300K	0.74%408K	0.74%408K	-5.41%437K	0.23%428K	143.86%417K	98.53%405K	98.53%405K	128.71%462K
-Current capital lease obligation	-55.61%190K	-28.06%300K	0.74%408K	0.74%408K	-5.41%437K	0.23%428K	143.86%417K	98.53%405K	98.53%405K	128.71%462K
Other current liabilities	1,583.87%3.13M	69.71%874K	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
Current liabilities	282.29%93.71M	30.60%29.84M	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
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
-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
Total non current liabilities	--0	--0	--0	--0	-85.02%77K	-69.21%190K	--300K	2,450.00%408K	2,450.00%408K	690.77%514K
Total liabilities	279.35%93.71M	28.91%29.84M	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
Shareholders'equity
Share capital	0.00%9K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	16.67%7K	16.67%7K	16.67%7K	16.67%7K
-common stock	0.00%9K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	16.67%7K	16.67%7K	16.67%7K	16.67%7K
Retained earnings	-46.79%-525.4M	-66.95%-521M	-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
Paid-in capital	6.14%832.15M	33.54%817.8M	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
Gains losses not affecting retained earnings	-144.44%-22K	-107.46%-5K	112.68%9K	112.68%9K	98.21%-7K	-200.00%-9K	--67K	---71K	---71K	---392K
Total stockholders'equity	-28.01%306.73M	-1.20%296.81M	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
Total equity	-28.01%306.73M	-1.20%296.81M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data