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DAWN

NGS
Day One Biopharmaceuticals Inc.
ManufacturingPharmaceutical 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
6.08
16.76
Volume:1,346,993
Mkt Cap:666 M
Price Target
$7.47
+14.9%

Financial Statements

DAWN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Accounts Payable3 M3 M260000.02 M
Accumulated Depreciation & Depletion-63000.0-36000.0
Cash And Equivalents125 M231 M85 M284 M
Cash Cash Equivalents And Short Term Investments532 M366 M342 M284 M
Common Stock10000.09000.07000.06000.0
Current Accrued Expenses69 M27 M16 M7 M
Current Capital Lease Obligation10000.0408000.0405000.0204000.0
Current Deferred Revenue2 M
Current Deferred Taxes Liabilities-149000.0-59000.0
Float Term Debt3 M408000.016000.0
Goodwill And Other Intangible Assets16 M
Long Term Capital Lease Obligation3 M408000.016000.0
Long Term Debt And Capital Lease Obligation3 M408000.016000.0
Non Current Deferred Liabilities3 M
Non Current Deferred Revenue3 M
Non Current Deferred Taxes Assets54 M24 M
Non Current Prepaid Assets71000.0
Other Equity Interest-100 M
Other Inventories3 M
Payables3 M3 M260000.02 M
Retained Earnings-554 M-459 M-270 M-127 M
Total Capitalization505 M347 M332 M281 M
Total Equity Gross Minority503 M347 M332 M281 M
Total Equity Gross Minority Interest503 M347 M332 M281 M
Total Liabilities And Total Equity Gross Minority Interest583 M376 M349 M290 M
Total Non Current Liabilities Net Minority Interes7 M408000.016000.0
Unearned Income469000.0169000.0
Working Capital489 M346 M331 M281 M
Addpaid1,057 M805 M602 M409 M
Capstk10000.09000.07000.06000.0
Comstkeqty503 M347 M332 M281 M
Curdebtcaplease10000.0408000.0405000.0204000.0
Curdefliab2 M
Grosppe5 M560000.0782000.0320000.0
Inv3 M
Netppe5 M560000.0719000.0284000.0
Othca121000.0214000.03 M1 M
Othintang16 M
Othnca214000.0
Othncl761000.0
Othprop5 M560000.0719000.0284000.0
Othrec14 M
Payacc72 M29 M16 M8 M
Prepaid13 M9 M6 M5 M
Totassets583 M376 M349 M290 M
Totca562 M375 M348 M289 M
Totcl73 M30 M17 M9 M
Totemp181.0181.0181.0181.0
Toteqty503 M347 M332 M281 M
Totliab80 M30 M17 M9 M
Totnca20 M560000.01 M453000.0
Totncl7 M408000.016000.0