DAWN Stock Annual Balance Sheet. Download in Excel
Day One Biopharmaceuticals Inc
DAWN 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
13.34
USD
-0.28
(-2.06%)
Previous close: 13.62 Open: 13.55 Bid: 13.3 Ask: 13.82
52 week range
11.30 18.07
Mkt Cap: 1,363 M Avg Vol (90 Days): 1,069,419
Last updated: Friday 22nd November 2024
Financials
DAWN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 260000.0 | 3 M | |
| Accrued expenses | 8 M | 16 M | 29 M | |
| Accumulated depreciation & depletion | -36000 | -63000.0 | ||
| Additional paid in capital | 409 M | 602 M | 805 M | |
| Cash and equivalents | 284 M | 85 M | 231 M | |
| CashCashEquivalentsAndShortTermInvestments | 284 M | 342 M | 366 M | |
| Common par | 6000 | 7000.0 | 9000.0 | |
| Common stock equity | 281 M | 332 M | 347 M | |
| CommonStock | 6000 | 7000.0 | 9000.0 | |
| CurrentAccruedExpenses | 7 M | 16 M | 27 M | |
| CurrentCapitalLeaseObligation | 204000 | 405000.0 | 408000.0 | |
| CurrentDeferredTaxesLiabilities | -59000 | -149000.0 | -75000.0 | |
| Float term debt | 16000 | 408000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 320000 | 782000.0 | 560000.0 | |
| Invested capital | 281 M | 332 M | 347 M | |
| LongTermCapitalLeaseObligation | 16000 | 408000.0 | 424000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 16000 | 408000.0 | ||
| Net fixed assets (net PP&E) | 284000 | 719000.0 | 560000.0 | |
| NonCurrentDeferredTaxesAssets | 24 M | 54 M | 94 M | |
| NonCurrentPrepaidAssets | 71000 | |||
| Other current assets | 1 M | 3 M | 3 M | |
| Other fixed assets | 284000 | 719000.0 | 560000.0 | |
| OtherEquityInterest | -100 M | |||
| Payables | 2 M | 260000.0 | 3 M | |
| Prepaid expenses | 5 M | 6 M | 9 M | |
| Retained earnings | -127 M | -270 M | -459 M | |
| Total assets | 290 M | 349 M | 376 M | |
| Total current assets | 289 M | 348 M | 375 M | |
| Total current liabilities | 9 M | 17 M | 30 M | |
| Total equity | 281 M | 332 M | 347 M | |
| Total liabilities | 9 M | 17 M | 30 M | |
| Total non-current assets | 453000 | 1 M | 774000.0 | |
| Total non-current liabilities | 16000 | 408000.0 | ||
| TotalEquityGrossMinority | 281 M | 332 M | 347 M | |
| TotalEquityGrossMinorityInterest | 281 M | 332 M | 347 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 290 M | 349 M | 376 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16000 | 408000.0 | ||
| UnearnedIncome | 169000 | 469000.0 | 214000.0 | |
| Working capital | 281 M | 331 M | 346 M | |
| debtc | 204000 | 405000.0 | 408000.0 |
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