Day One Biopharmaceuticals, Inc. (DAWN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 485.1M | 489.97M | 494.43M | 508.65M | 562.33M | 581M | 383.16M | 326.03M | 375.27M | 413.29M | 449.78M | 322.39M | 347.87M | 380.51M | 402.5M | 267.37M | 289.37M | 303.31M | 316.02M | 158.75M |
| Cash & Short-Term Investments | 441.11M | 451.58M | 453.1M | 473.02M | 531.72M | 558.38M | 361.87M | 317.94M | 366.35M | 405.54M | 442.88M | 318.18M | 342.27M | 374.34M | 394.86M | 262.73M | 284.31M | 297.16M | 310M | 154.87M |
| Cash Only | 197.08M | 43.28M | 35.62M | 33.36M | 124.97M | 422.76M | 239.62M | 270.39M | 230.78M | 241.18M | 189.21M | 49.27M | 85.26M | 120.86M | 388.88M | 262.73M | 284.31M | 297.16M | 310M | 154.87M |
| Short-Term Investments | 244.03M | 408.3M | 417.48M | 439.66M | 406.75M | 135.62M | 122.25M | 47.55M | 135.56M | 164.36M | 253.67M | 268.91M | 257.01M | 253.48M | 5.99M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.73M | 16.7M | 19.67M | 18.05M | 13.88M | 8.7M | 9.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 37.19 | 42.04 | 50.62 | 46.71 | 35.55 | 8.75 | 101.49 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 6.33M | 7.06M | 6.54M | 3.56M | 3.32M | 2.73M | 151K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 101.27 | 139.68 | 122.16 | 107.44 | 93.42 | 83.49 | 19.44 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.93M | 3.53M | 3.8M | 3.97M | 4.37M | 3.45M | 7.61M | 4.58M | 2.35M | 2.23M | 781K | 782K | 1.01M | 946K | 839K | 398K | 1.01M | 173K | 174K | 115K |
| Total Non-Current Assets | 22.73M | 23.81M | 24.61M | 25.7M | 20.46M | 19.81M | 17.28M | 611K | 774K | 888K | 972K | 1.18M | 1.19M | 1.35M | 1.54M | 411K | 453K | 472K | 512K | 2.13M |
| Property, Plant & Equipment | 4.48M | 4.68M | 4.82M | 5.08M | 4.71M | 3.48M | 360K | 444K | 560K | 655K | 713K | 688K | 719K | 899K | 1.06M | 246K | 284K | 335K | 386K | 435K |
| Fixed Asset Turnover | 11.74x | 8.38x | 6.85x | 6.28x | 7.14x | 48.86x | 20.38x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.02M | 18.82M | 19.61M | 20.41M | 15.63M | 16.22M | 16.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 230K | 317K | 183K | 215K | 121K | 117K | 117K | 167K | 214K | 233K | 259K | 487K | 469K | 449K | 484K | 165K | 169K | 137K | 126K | 1.69M |
| Total Assets | 507.83M | 513.78M | 519.04M | 534.36M | 582.79M | 600.81M | 400.44M | 326.64M | 376.05M | 414.18M | 450.76M | 323.56M | 349.06M | 381.86M | 404.05M | 267.78M | 289.82M | 303.78M | 316.54M | 160.88M |
| Asset Turnover | 0.11x | 0.08x | 0.06x | 0.06x | 0.05x | 0.19x | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -12.86% | -14.49% | 29.62% | 63.59% | 54.98% | 45.06% | -11.16% | 0.95% | 7.73% | 8.46% | 11.56% | 20.83% | 20.44% | 25.7% | 27.65% | 66.45% | 534.72% | - | - | - |
| Total Current Liabilities | 60.52M | 56.47M | 51.22M | 47.88M | 73.45M | 39.74M | 93.71M | 29.84M | 29.51M | 24.48M | 24.51M | 22.85M | 16.61M | 18.27M | 12.8M | 8.18M | 8.66M | 6.05M | 4.66M | 3.07M |
| Accounts Payable | 3.73M | 5.78M | 5.09M | 2.54M | 3.26M | 3.02M | 6.44M | 4.78M | 2.58M | 3.39M | 4.57M | 4.66M | 260K | 3.97M | 439K | 701K | 1.74M | 683K | 348K | 686K |
| Days Payables Outstanding | 71.95 | 111.59 | 92.21 | 90.53 | 96.86 | 273.71 | 722.34 | 2.89K | 2.66K | 3.7K | 4.56K | 2.49K | 1.08K | 1.23K | 390 | 18.34K | 2.19K | 948.52 | 960.14 | 815.51 |
| Short-Term Debt | 174K | 161K | 153K | 62K | 10K | 77K | 190K | 300K | 408K | 437K | 428K | 417K | 405K | 462K | 427K | 171K | 204K | 202K | 201K | 199K |
| Deferred Revenue (Current) | 2M | 2.32M | 1.85M | 1.64M | 1.55M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 54.62M | 39.24M | 37.53M | 39.44M | 54.68M | 23.69M | 80.47M | 20.67M | 17.36M | 13.65M | 14.39M | 14.96M | 9.82M | 8.79M | 9.14M | 5.66M | 104K | 185K | 709K | 693K |
| Current Ratio | 8.02x | 8.68x | 9.65x | 10.62x | 7.66x | 14.62x | 4.09x | 10.93x | 12.72x | 16.89x | 18.35x | 14.11x | 20.94x | 20.83x | 31.45x | 32.70x | 33.43x | 50.17x | 67.79x | 51.78x |
| Quick Ratio | 7.91x | 8.55x | 9.53x | 10.55x | 7.61x | 14.55x | 4.09x | 10.93x | 12.72x | 16.89x | 18.35x | 14.11x | 20.94x | 20.83x | 31.45x | 32.70x | 33.43x | 50.17x | 67.79x | 51.78x |
| Cash Conversion Cycle | 66.51 | 70.13 | 80.57 | 63.62 | 32.11 | -181.47 | -601.41 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.14M | 6.45M | 6.98M | 6.96M | 6.59M | 5.6M | 0 | 0 | 0 | 77K | 190K | 300K | 408K | 514K | 617K | 0 | 16K | 65K | 112K | 159K |
| Long-Term Debt | 2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.73M | 2.85M | 2.85M | 2.59M | 2.54M | 0 | 0 | 0 | 77K | 190K | 300K | 408K | 514K | 617K | 0 | 16K | 65K | 112K | 159K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.52M | 761K | 761K | 761K | 761K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 66.67M | 62.91M | 58.2M | 54.84M | 80.04M | 45.34M | 93.71M | 29.84M | 29.51M | 24.55M | 24.7M | 23.15M | 17.02M | 18.79M | 13.42M | 8.18M | 8.67M | 6.11M | 4.77M | 3.23M |
| Total Debt | 2.79M | 2.89M | 3M | 2.92M | 2.6M | 2.62M | 190K | 300K | 408K | 514K | 618K | 717K | 813K | 976K | 1.04M | 171K | 220K | 267K | 313K | 358K |
| Net Debt | -194.28M | -40.38M | -32.62M | -30.44M | -122.37M | -420.15M | -239.43M | -270.09M | -230.38M | -240.66M | -188.59M | -48.55M | -84.45M | -119.89M | -387.83M | -262.56M | -284.09M | -296.89M | -309.68M | -154.51M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | 0.09x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -13.83x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3205.67x | -2209.43x | -2299.14x |
| Total Equity | 441.16M | 450.87M | 460.83M | 479.51M | 502.75M | 555.46M | 306.73M | 296.81M | 346.54M | 389.63M | 426.05M | 300.42M | 332.04M | 363.08M | 390.63M | 259.6M | 281.15M | 297.67M | 311.76M | 157.66M |
| Equity Growth % | -12.25% | -18.83% | 50.24% | 61.56% | 45.08% | 42.56% | -28.01% | -1.2% | 4.37% | 7.31% | 9.07% | 15.72% | 18.1% | 21.97% | 25.3% | 64.67% | 679.65% | - | - | - |
| Book Value per Share | 4.27 | 4.36 | 4.47 | 4.67 | 5.37 | 5.73 | 3.52 | 3.42 | 3.97 | 4.53 | 5.68 | 4.17 | 4.52 | 5.11 | 6.43 | 4.45 | 4.54 | 4.81 | 5.03 | 2.55 |
| Total Shareholders' Equity | 441.16M | 450.87M | 460.83M | 479.51M | 502.75M | 555.46M | 306.73M | 296.81M | 346.54M | 389.63M | 426.05M | 300.42M | 332.04M | 363.08M | 390.63M | 259.6M | 281.15M | 297.67M | 311.76M | 152.87M |
| Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 3.17M |
| Retained Earnings | -661.4M | -640.13M | -620.4M | -590.08M | -554.08M | -488.37M | -525.4M | -521M | -458.58M | -404.07M | -357.92M | -312.06M | -269.67M | -229.56M | -191.76M | -155.23M | -127.49M | -105.55M | -86.31M | -72.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 65K | 69K | -92K | -52K | 84K | -6K | -22K | -5K | 9K | -7K | -9K | 67K | -71K | -392K | -3K | 0 | 0 | -303.78M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78M |