Day One Biopharmaceuticals, Inc.
DAWN
$6.77
$0.4657.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.04% | -4.78% | 54.31% | 13.81% | -13.21% |
| Total Receivables | 30.11% | 59.59% | -4.83% | -- | -- |
| Inventory | 7.35% | 21.43% | 1,711.26% | -- | -- |
| Prepaid Expenses | -17.66% | 8.25% | 9.26% | 25.08% | 7.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.46% | 28.74% | -16.15% | 66.29% | -19.09% |
| Total Current Assets | -9.55% | -3.21% | 51.63% | 17.52% | -13.12% |
|
|
|||||
| Total Current Assets | -9.55% | -3.21% | 51.63% | 17.52% | -13.12% |
| Net Property, Plant & Equipment | 8.03% | 35.34% | 866.11% | -18.92% | -20.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.55% | -3.61% | -3.49% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.69% | 3.42% | 0.00% | -29.94% | -21.96% |
| Total Assets | -8.31% | -3.00% | 50.04% | 22.59% | -13.14% |
|
|
|||||
| Total Accounts Payable | -22.13% | 8.12% | -53.18% | 34.81% | 85.56% |
| Total Accrued Expenses | -28.13% | 83.95% | 6.06% | 21.16% | -6.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 520.00% | -87.01% | -59.47% | -36.67% | -26.47% |
| Total Finance Division Other Current Liabilities | -65.73% | 130.28% | -89.75% | 6,551.26% | -16.04% |
| Total Other Current Liabilities | -65.73% | 130.28% | -89.75% | 6,551.26% | -16.04% |
| Total Current Liabilities | -34.82% | 84.81% | -57.59% | 214.04% | 1.12% |
|
|
|||||
| Total Current Liabilities | -34.82% | 84.81% | -57.59% | 214.04% | 1.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.11% | 2.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | 30.48% | -- | -- | -- |
| Total Liabilities | -31.48% | 76.51% | -51.61% | 214.04% | 1.12% |
|
|
|||||
| Common Stock & APIC | 1.22% | 1.24% | 25.44% | 1.75% | 1.58% |
| Retained Earnings | -6.50% | -13.46% | 7.05% | -0.85% | -13.61% |
| Treasury Stock & Other | -161.90% | 1,500.00% | 72.73% | -340.00% | -155.56% |
| Total Common Equity | -4.62% | -9.49% | 81.09% | 3.34% | -14.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.62% | -9.49% | 81.09% | 3.34% | -14.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.62% | -9.49% | 81.09% | 3.34% | -14.35% |
|
|
|||||