New Zealand markets closed

Day One Biopharmaceuticals, Inc. (DAWN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
13.61-0.16 (-1.16%)
At close: 04:00PM EDT
13.40 -0.21 (-1.54%)
After hours: 05:09PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
230,784
85,262
284,309
43,728
-
Other short-term investments
135,563
257,007
0
-
-
Total cash
366,347
342,269
284,309
43,728
-
Other current assets
2,352
1,006
1,015
43
-
Total current assets
375,274
347,874
289,368
45,071
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560
719
320
499
-
Accumulated depreciation
-
-6
-36
-16
0
Net property, plant and equipment
560
719
284
483
-
Other long-term assets
214
469
169
107
-
Total non-current assets
774
1,188
453
590
-
Total assets
376,048
349,062
289,821
45,661
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,576
260
1,744
202
-
Accrued liabilities
25,483
15,771
6,605
1,569
-
Other current liabilities
1,041
179
104
27
-
Total current liabilities
29,508
16,615
8,657
1,996
-
Non-current liabilities
Total non-current liabilities
0
408
16
92,168
-
Total liabilities
29,508
17,023
8,673
94,164
-
Stockholders' equity
Common stock
9
7
6
2,000
-
Retained earnings
-458,585
-269,668
-127,487
-56,842
-
Accumulated other comprehensive income
9
-71
0
-
-
Total stockholders' equity
346,540
332,039
281,148
-54,205
-
Total liabilities and stockholders' equity
376,048
349,062
289,821
45,661
-