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DAWN Day One Biopharmaceuticals

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12.750
-0.060-0.47%

Close Dec 13 16:00 ET

13.200
+0.450+3.53%

Post 20:01 ET

1.29BMarket Cap-13.14P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

75.29%422.77M

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

-Short-term investments

-17.49%135.62M

-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

Receivables

--8.7M

--9.14M

----

-Accounts receivable

--8.7M

--9.14M

----

Inventory

--2.74M

--151K

----

Prepaid assets

39.96%7.74M

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

Other current assets

54.88%3.45M

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

Total current assets

40.58%581M

-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

Non current assets

Net PPE

430.99%3.48M

-49.51%360K

-35.47%444K

-22.11%560K

-27.14%655K

-32.74%713K

179.67%688K

153.17%719K

-Gross PPE

407.74%3.48M

-50.75%360K

-36.57%444K

-22.11%560K

-30.24%685K

-33.97%731K

143.90%700K

124.69%719K

-Accumulated depreciation

----

63.86%-30K

61.70%-18K

70.73%-12K

----

Goodwill and other intangible assets

--16.22M

--16.8M

----

Other non current assets

-49.79%117K

-54.83%117K

-65.71%167K

-54.37%214K

-48.11%233K

-46.49%259K

195.15%487K

177.51%469K

Total non current assets

2,130.97%19.81M

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

Total assets

45.06%600.81M

-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

Liabilities

Current liabilities

Payables

-11.03%3.02M

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

-accounts payable

-11.03%3.02M

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

Current accrued expenses

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

Current debt and capital lease obligation

-82.38%77K

-55.61%190K

-28.06%300K

0.74%408K

-5.41%437K

0.23%428K

143.86%417K

98.53%405K

-Current capital lease obligation

-82.38%77K

-55.61%190K

-28.06%300K

0.74%408K

-5.41%437K

0.23%428K

143.86%417K

98.53%405K

Current deferred liabilities

--1.46M

----

Other current liabilities

999.02%4.5M

1,583.87%3.13M

69.71%874K

481.56%1.04M

-9.71%409K

15.53%186K

33.07%515K

72.12%179K

Current liabilities

62.39%39.75M

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

Non current liabilities

Long term debt and capital lease obligation

3,196.10%2.54M

----

--0

-85.02%77K

-69.21%190K

--300K

2,450.00%408K

-Long term capital lease obligation

3,196.10%2.54M

----

--0

-85.02%77K

-69.21%190K

--300K

2,450.00%408K

Non current deferred liabilities

--3.06M

----

Total non current liabilities

7,171.43%5.6M

--0

-85.02%77K

-69.21%190K

--300K

2,450.00%408K

Total liabilities

84.69%45.34M

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

Shareholders'equity

Share capital

11.11%10K

0.00%9K

28.57%9K

16.67%7K

-common stock

11.11%10K

0.00%9K

28.57%9K

16.67%7K

Retained earnings

-20.86%-488.37M

-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

Paid-in capital

31.51%1.04B

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

Gains losses not affecting retained earnings

14.29%-6K

-144.44%-22K

-107.46%-5K

112.68%9K

98.21%-7K

-200.00%-9K

--67K

---71K

Total stockholders'equity

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

Total equity

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	37.69%558.38M	-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
-Cash and cash equivalents	75.29%422.77M	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
-Short-term investments	-17.49%135.62M	-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
Receivables	--8.7M	--9.14M	----	----	----	----	----	----	----	----
-Accounts receivable	--8.7M	--9.14M	----	----	----	----	----	----	----	----
Inventory	--2.74M	--151K	----	----	----	----	----	----	----	----
Prepaid assets	39.96%7.74M	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
Other current assets	54.88%3.45M	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
Total current assets	40.58%581M	-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
Non current assets
Net PPE	430.99%3.48M	-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
-Gross PPE	407.74%3.48M	-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
-Accumulated depreciation	----	----	----	----	----	63.86%-30K	61.70%-18K	70.73%-12K	----	----
Goodwill and other intangible assets	--16.22M	--16.8M	----	----	----	----	----	----	----	----
Other non current assets	-49.79%117K	-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
Total non current assets	2,130.97%19.81M	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
Total assets	45.06%600.81M	-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
Liabilities
Current liabilities
Payables	-11.03%3.02M	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
-accounts payable	-11.03%3.02M	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
Current accrued expenses	51.67%30.69M	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
Current debt and capital lease obligation	-82.38%77K	-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
-Current capital lease obligation	-82.38%77K	-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
Current deferred liabilities	--1.46M	----	----	----	----	----	----	----	----	----
Other current liabilities	999.02%4.5M	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
Current liabilities	62.39%39.75M	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
Non current liabilities
Long term debt and capital lease obligation	3,196.10%2.54M	----	----	--0	--0	-85.02%77K	-69.21%190K	--300K	2,450.00%408K	2,450.00%408K
-Long term capital lease obligation	3,196.10%2.54M	----	----	--0	--0	-85.02%77K	-69.21%190K	--300K	2,450.00%408K	2,450.00%408K
Non current deferred liabilities	--3.06M	----	----	----	----	----	----	----	----	----
Total non current liabilities	7,171.43%5.6M	--0	--0	--0	--0	-85.02%77K	-69.21%190K	--300K	2,450.00%408K	2,450.00%408K
Total liabilities	84.69%45.34M	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
Shareholders'equity
Share capital	11.11%10K	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
-common stock	11.11%10K	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
Retained earnings	-20.86%-488.37M	-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
Paid-in capital	31.51%1.04B	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
Gains losses not affecting retained earnings	14.29%-6K	-144.44%-22K	-107.46%-5K	112.68%9K	112.68%9K	98.21%-7K	-200.00%-9K	--67K	---71K	---71K
Total stockholders'equity	42.56%555.46M	-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
Total equity	42.56%555.46M	-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
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	--

Heat List

Overall

No Data