Day One Biopharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Assets 349.06M376.05M582.79M
Current Assets
Cash & Equivalents 85.26M230.78M124.97M
Short-term Investments 257.01M135.56M406.75M
Cash & Current Investments 342.27M366.35M531.72M
Receivables - Net 13.88M
Receivables 13.88M
Work In Process 2.45M
Finished Goods 0.87M
Inventory 3.32M
Prepaid Assets 5.61M8.93M13.41M
Current Assets 347.87M375.27M562.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.21M2.29M
Intangibles 15.63M
Goodwill & Intangibles 15.63M
Other Non-Current Assets 0.47M0.21M0.12M
Non-Current Assets 1.19M0.77M20.46M
Liabilities
Current Liabilities
Accounts Payables 15.95M2.58M3.26M
Payables 15.95M2.58M3.26M
Accumulated Expenses 15.95M26.52M68.62M
Other Accumulated Expenses 0.18M1.04M
Current Leases 0.41M0.41M0.01M
Current Deferred Revenue 1.55M
Total Current Liabilities 16.61M29.51M73.45M
Non-Current Liabilities
Non-Current Deffered Revenue 3.23M
Operating Leases 0.41M2.59M
Other Non-Current Liabilities 0.76M
Total Non-Current Liabilities 79.28M
Liabilities
Total Liabilities 17.02M29.51M80.04M
Shareholder's Equity
Common Equity 332.04M346.54M502.75M
Shareholder's Equity 332.04M346.54M502.75M
Liabilities and Shareholders Equity 349.06M376.05M582.79M
Retained Earnings -269.67M-458.58M-554.08M
Treasury Shares 0.49M0.95M1.77M