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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 yoy
Hide blank lines yoy
(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
--
(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%317.94M7.03%366.35M7.03%366.35M8.33%405.54M12.16%442.88M21.10%318.18M20.39%342.27M20.39%342.27M
-Cash and cash equivalents 75.29%422.77M26.64%239.62M448.82%270.39M170.68%230.78M170.68%230.78M99.55%241.18M-51.34%189.21M-81.25%49.27M-70.01%85.26M-70.01%85.26M
-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%164.36M4,137.03%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%7.74M55.84%9.54M44.76%4.96M42.97%6.58M42.97%6.58M5.78%5.53M-9.99%6.12M-19.16%3.43M13.72%4.6M13.72%4.6M
Other current assets 54.88%3.45M215.75%2.47M300.13%3.13M133.80%2.35M133.80%2.35M135.20%2.23M-6.91%781K96.48%782K-0.89%1.01M-0.89%1.01M
Total current assets 40.58%581M-14.81%383.16M1.13%326.03M7.88%375.27M7.88%375.27M8.61%413.29M11.75%449.78M20.58%322.39M20.22%347.87M20.22%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%713K179.67%688K153.17%719K153.17%719K
-Gross PPE 407.74%3.48M-50.75%360K-36.57%444K-22.11%560K-22.11%560K-30.24%685K-33.97%731K143.90%700K124.69%719K124.69%719K
-Accumulated depreciation --------------------63.86%-30K61.70%-18K70.73%-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%259K195.15%487K177.51%469K177.51%469K
Total non current assets 2,130.97%19.81M1,677.67%17.28M-48.00%611K-34.85%774K-34.85%774K-34.12%888K-37.05%972K185.89%1.18M162.25%1.19M162.25%1.19M
Total assets 45.06%600.81M-11.16%400.44M0.95%326.65M7.73%376.05M7.73%376.05M8.46%414.18M11.56%450.76M20.83%323.56M20.44%349.06M20.44%349.06M
Liabilities
Current liabilities
Payables -11.03%3.02M41.16%6.44M2.64%4.78M890.77%2.58M890.77%2.58M-14.65%3.39M939.86%4.57M564.34%4.66M-85.09%260K-85.09%260K
-accounts payable -11.03%3.02M41.16%6.44M2.64%4.78M890.77%2.58M890.77%2.58M-14.65%3.39M939.86%4.57M564.34%4.66M-85.09%260K-85.09%260K
Current accrued expenses 51.67%30.69M334.18%83.94M38.39%23.89M61.58%25.48M61.58%25.48M51.22%20.24M64.23%19.33M149.52%17.26M138.77%15.77M138.77%15.77M
Current debt and capital lease obligation -82.38%77K-55.61%190K-28.06%300K0.74%408K0.74%408K-5.41%437K0.23%428K143.86%417K98.53%405K98.53%405K
-Current capital lease obligation -82.38%77K-55.61%190K-28.06%300K0.74%408K0.74%408K-5.41%437K0.23%428K143.86%417K98.53%405K98.53%405K
Current deferred liabilities --1.46M------------------------------------
Other current liabilities 999.02%4.5M1,583.87%3.13M69.71%874K481.56%1.04M481.56%1.04M-9.71%409K15.53%186K33.07%515K72.12%179K72.12%179K
Current liabilities 62.39%39.75M282.29%93.71M30.60%29.84M77.60%29.51M77.60%29.51M33.96%24.48M91.51%24.51M179.45%22.85M91.93%16.62M91.93%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--300K2,450.00%408K2,450.00%408K
-Long term capital lease obligation 3,196.10%2.54M----------0--0-85.02%77K-69.21%190K--300K2,450.00%408K2,450.00%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--300K2,450.00%408K2,450.00%408K
Total liabilities 84.69%45.34M279.35%93.71M28.91%29.84M73.34%29.51M73.34%29.51M30.70%24.55M84.12%24.7M183.12%23.15M96.28%17.02M96.28%17.02M
Shareholders'equity
Share capital 11.11%10K0.00%9K28.57%9K28.57%9K28.57%9K28.57%9K28.57%9K16.67%7K16.67%7K16.67%7K
-common stock 11.11%10K0.00%9K28.57%9K28.57%9K28.57%9K28.57%9K28.57%9K16.67%7K16.67%7K16.67%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%1.04B6.14%832.15M33.54%817.8M33.79%805.11M33.79%805.11M33.84%793.7M34.61%783.98M47.63%612.4M47.27%601.77M47.27%601.77M
Gains losses not affecting retained earnings 14.29%-6K-144.44%-22K-107.46%-5K112.68%9K112.68%9K98.21%-7K-200.00%-9K--67K---71K---71K
Total stockholders'equity 42.56%555.46M-28.01%306.73M-1.20%296.81M4.37%346.54M4.37%346.54M7.31%389.63M9.07%426.05M15.72%300.42M18.10%332.04M18.10%332.04M
Total equity 42.56%555.46M-28.01%306.73M-1.20%296.81M4.37%346.54M4.37%346.54M7.31%389.63M9.07%426.05M15.72%300.42M18.10%332.04M18.10%332.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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