Day One Biopharmaceuticals Inc
DAWN 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
12.03
USD
-0.58
(-4.60%)
Optionable: No Market Cap: 1,096 M 90-day average vol: 1,129,563
Previous close: 12.61 Open: 12.46 Bid: 4.82 Ask: 13.0
52 week range
9.67 18.07
Last updated: Tuesday 18th June 2024
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DAWN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 2 M | 260000.0 | |
| Accrued expenses | 8 M | 16 M | |
| Accumulated depreciation & depletion | -36000.0 | -63000.0 | |
| Additional paid in capital | 409 M | 602 M | |
| Cash and equivalents | 284 M | 85 M | |
| CashCashEquivalentsAndShortTermInvestments | 284 M | 342 M | |
| Common par | 6000.0 | 7000.0 | |
| Common stock equity | 281 M | 332 M | |
| CommonStock | 6000.0 | 7000.0 | |
| CurrentAccruedExpenses | 7 M | 16 M | |
| CurrentCapitalLeaseObligation | 204000.0 | 405000.0 | |
| CurrentDeferredTaxesLiabilities | -149000.0 | ||
| Float term debt | 408000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 263000.0 | 782000.0 | |
| Invested capital | 281 M | 332 M | |
| LongTermCapitalLeaseObligation | 16000.0 | 408000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 16000.0 | 408000.0 | |
| Net fixed assets (net PP&E) | 227000.0 | 719000.0 | |
| NonCurrentDeferredTaxesAssets | 24 M | 54 M | |
| Number of employees | 94.0 | 94.0 | |
| Other current assets | 1 M | 3 M | |
| Other fixed assets | 227000.0 | 719000.0 | |
| OtherEquityInterest | 100 M | ||
| Payables | 2 M | 260000.0 | |
| Preferred securities of subsidiary trust | 10 M | ||
| PreferredStock | 10 M | ||
| Prepaid expenses | 5 M | 6 M | |
| Retained earnings | -127 M | -270 M | |
| Total assets | 290 M | 349 M | |
| Total current assets | 289 M | 348 M | |
| Total current liabilities | 9 M | 17 M | |
| Total equity | 281 M | 332 M | |
| Total liabilities | 9 M | 17 M | |
| Total non-current assets | 396000.0 | 1 M | |
| Total non-current liabilities | 16000.0 | 408000.0 | |
| TotalEquityGrossMinority | 281 M | 332 M | |
| TotalEquityGrossMinorityInterest | 281 M | 332 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 290 M | 349 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16000.0 | 408000.0 | |
| UnearnedIncome | 169000.0 | 469000.0 | |
| Working capital | 281 M | 331 M | |
| debtc | 204000.0 | 405000.0 |
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