
DAWN
NGSDay One Biopharmaceuticals Inc.
Manufacturing•Pharmaceutical Preparation Manufacturing
Watchlists:
Last updated: Friday 18th July 2025
6.50
-0.12 (-1.81%)
Prev Close:6.62
Open:6.63
Bid:6.69
Ask:6.79
52 Week Range
6.0816.76
Volume:1,346,993
Mkt Cap:666 M
40
MarketXLS Rank ®
Hold
Price Target
$7.47
+14.9%
Financial Statements
DAWN - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|---|---|
Accounts Payable | 3 M | 3 M | 260000.0 | 2 M | |
Accumulated Depreciation & Depletion | -63000.0 | -36000.0 | |||
Cash And Equivalents | 125 M | 231 M | 85 M | 284 M | |
Cash Cash Equivalents And Short Term Investments | 532 M | 366 M | 342 M | 284 M | |
Common Stock | 10000.0 | 9000.0 | 7000.0 | 6000.0 | |
Current Accrued Expenses | 69 M | 27 M | 16 M | 7 M | |
Current Capital Lease Obligation | 10000.0 | 408000.0 | 405000.0 | 204000.0 | |
Current Deferred Revenue | 2 M | ||||
Current Deferred Taxes Liabilities | -149000.0 | -59000.0 | |||
Float Term Debt | 3 M | 408000.0 | 16000.0 | ||
Goodwill And Other Intangible Assets | 16 M | ||||
Long Term Capital Lease Obligation | 3 M | 408000.0 | 16000.0 | ||
Long Term Debt And Capital Lease Obligation | 3 M | 408000.0 | 16000.0 | ||
Non Current Deferred Liabilities | 3 M | ||||
Non Current Deferred Revenue | 3 M | ||||
Non Current Deferred Taxes Assets | 54 M | 24 M | |||
Non Current Prepaid Assets | 71000.0 | ||||
Other Equity Interest | -100 M | ||||
Other Inventories | 3 M | ||||
Payables | 3 M | 3 M | 260000.0 | 2 M | |
Retained Earnings | -554 M | -459 M | -270 M | -127 M | |
Total Capitalization | 505 M | 347 M | 332 M | 281 M | |
Total Equity Gross Minority | 503 M | 347 M | 332 M | 281 M | |
Total Equity Gross Minority Interest | 503 M | 347 M | 332 M | 281 M | |
Total Liabilities And Total Equity Gross Minority Interest | 583 M | 376 M | 349 M | 290 M | |
Total Non Current Liabilities Net Minority Interes | 7 M | 408000.0 | 16000.0 | ||
Unearned Income | 469000.0 | 169000.0 | |||
Working Capital | 489 M | 346 M | 331 M | 281 M | |
Addpaid | 1,057 M | 805 M | 602 M | 409 M | |
Capstk | 10000.0 | 9000.0 | 7000.0 | 6000.0 | |
Comstkeqty | 503 M | 347 M | 332 M | 281 M | |
Curdebtcaplease | 10000.0 | 408000.0 | 405000.0 | 204000.0 | |
Curdefliab | 2 M | ||||
Grosppe | 5 M | 560000.0 | 782000.0 | 320000.0 | |
Inv | 3 M | ||||
Netppe | 5 M | 560000.0 | 719000.0 | 284000.0 | |
Othca | 121000.0 | 214000.0 | 3 M | 1 M | |
Othintang | 16 M | ||||
Othnca | 214000.0 | ||||
Othncl | 761000.0 | ||||
Othprop | 5 M | 560000.0 | 719000.0 | 284000.0 | |
Othrec | 14 M | ||||
Payacc | 72 M | 29 M | 16 M | 8 M | |
Prepaid | 13 M | 9 M | 6 M | 5 M | |
Totassets | 583 M | 376 M | 349 M | 290 M | |
Totca | 562 M | 375 M | 348 M | 289 M | |
Totcl | 73 M | 30 M | 17 M | 9 M | |
Totemp | 181.0 | 181.0 | 181.0 | 181.0 | |
Toteqty | 503 M | 347 M | 332 M | 281 M | |
Totliab | 80 M | 30 M | 17 M | 9 M | |
Totnca | 20 M | 560000.0 | 1 M | 453000.0 | |
Totncl | 7 M | 408000.0 | 16000.0 |