DAY ONE BIOPHARMACEUTICALS I (DAWN) Stock Balance Sheet

NASDAQ:DAWN • US23954D1090

11 USD
-0.23 (-2.05%)
At close: Feb 12, 2026
10.79 USD
-0.21 (-1.91%)
After Hours: 2/12/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DAWN Cash ChartDAWN Cash over time chart
43.28M124.97M230.78M85.30M284.30M
Marketable Securities
DAWN Marketable Securities ChartDAWN Marketable Securities over time chart
408.30M406.75M135.56M257.00MN/A
Receivables
DAWN Receivables ChartDAWN Receivables over time chart
16.70M13.88MN/AN/AN/A
Inventories
DAWN Inventories ChartDAWN Inventories over time chart
7.06M3.32MN/AN/AN/A
Other Current Assets
DAWN Other Current Assets ChartDAWN Other Current Assets over time chart
14.63M13.41M8.93M5.60M5.10M
Total Current Assets
DAWN Total Current Assets ChartDAWN Total Current Assets over time chart
489.97M562.33M375.27M347.90M289.40M
 
Non-Current Assets
PPE Net
DAWN PPE Net ChartDAWN PPE Net over time chart
4.68M4.71M560.00K700.00K300.00K
Investments And Advances
DAWN Investments And Advances ChartDAWN Investments And Advances over time chart
317.00K121.00K214.00K500.00K200.00K
Intangibles
DAWN Intangibles ChartDAWN Intangibles over time chart
18.82M15.63MN/AN/AN/A
Total Non-Current Assets
DAWN Total Non-Current Assets ChartDAWN Total Non-Current Assets over time chart
23.81M20.46M774.00K1.20M400.00K
 
TOTAL ASSETS
DAWN TOTAL ASSETS ChartDAWN TOTAL ASSETS over time chart
513.78M582.79M376.05M349.10M289.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
DAWN Short Term Debt ChartDAWN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DAWN Accrued Expenses ChartDAWN Accrued Expenses over time chart
44.98M56.47M25.89M16.20M6.80M
Accounts Payable
DAWN Accounts Payable ChartDAWN Accounts Payable over time chart
5.78M3.26M2.58M300.00K1.70M
Other Current Liabilities
DAWN Other Current Liabilities ChartDAWN Other Current Liabilities over time chart
5.71M13.72M1.04M200.00K100.00K
Total Current Liabilities
DAWN Total Current Liabilities ChartDAWN Total Current Liabilities over time chart
56.47M73.45M29.51M16.60M8.70M
 
Non-Current Liabilities
Long Term Debt
DAWN Long Term Debt ChartDAWN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DAWN Other Non-Current Liabilities ChartDAWN Other Non-Current Liabilities over time chart
6.45M6.59M0.00400.00K0.00
Total Non-Current Liabilities
DAWN Total Non-Current Liabilities ChartDAWN Total Non-Current Liabilities over time chart
6.45M6.59M0.00400.00K0.00
 
TOTAL LIABILITIES
DAWN TOTAL LIABILITIES ChartDAWN TOTAL LIABILITIES over time chart
62.91M80.04M29.51M17.00M8.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAWN Retained Earnings ChartDAWN Retained Earnings over time chart
-640.13M-554.08M-458.58M-269.70M-127.50M
Additional Paid In Capital
DAWN Additional Paid In Capital ChartDAWN Additional Paid In Capital over time chart
1.09B1.06B805.11M601.80M408.60M
Minority Interest
DAWN Minority Interest ChartDAWN Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
DAWN Common Shares ChartDAWN Common Shares over time chart
10.00K10.00K9.00K0.000.00
Other Shareholders' Equity
DAWN Other Shareholders' Equity ChartDAWN Other Shareholders' Equity over time chart
69.00K84.00K9.00K-100.00KN/A
Shares Outstanding
DAWN Shares Outstanding ChartDAWN Shares Outstanding over time chart
102.68M101.12M87.23M73.50M62.00M
Tangible Book Value per Share
DAWN Tangible Book Value per Share ChartDAWN Tangible Book Value per Share over time chart
4.214.823.974.524.53
Total Shareholders' Equity
DAWN Total Shareholders' Equity ChartDAWN Total Shareholders' Equity over time chart
450.87M502.75M346.54M332.00M281.10M
 
TOTAL LIABILITIES AND EQUITY
DAWN TOTAL LIABILITIES AND EQUITY ChartDAWN TOTAL LIABILITIES AND EQUITY over time chart
513.78M582.79M376.05M349.10M289.80M
 
Statistics
Current Ratio
DAWN Current Ratio ChartDAWN Current Ratio over time chart
8.687.6612.7220.9633.26
Return On Assets (ROA)
DAWN Return On Assets (ROA) ChartDAWN Return On Assets (ROA) over time chart
-29.54%-16.39%-50.24%-40.73%-58.88%
Return On Equity (ROE)
DAWN Return On Equity (ROE) ChartDAWN Return On Equity (ROE) over time chart
-33.66%-18.99%-54.52%-42.83%-60.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

DAWN Balance Sheet Over Time ChartDAWN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAWN Balance Sheet - Short Vs Long Term ChartDAWN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M