Day One Biopharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
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
Assets 349.06M376.05M582.79M
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
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