Day One Biopharmaceuticals, Inc.
DAWN
$7.24
-$0.20-2.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.21% | -11.04% | -4.78% | 54.31% | 13.81% |
| Total Receivables | 8.95% | 30.11% | 59.59% | -4.83% | -- |
| Inventory | 83.53% | 7.35% | 21.43% | 1,711.26% | -- |
| Prepaid Expenses | 30.68% | -17.66% | 8.25% | 9.26% | 25.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.18% | 18.46% | 28.74% | -16.15% | 66.29% |
| Total Current Assets | -2.80% | -9.55% | -3.21% | 51.63% | 17.52% |
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| Total Current Assets | -2.80% | -9.55% | -3.21% | 51.63% | 17.52% |
| Net Property, Plant & Equipment | -5.29% | 8.03% | 35.34% | 866.11% | -18.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.90% | 30.55% | -3.61% | -3.49% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.88% | 77.69% | 3.42% | 0.00% | -29.94% |
| Total Assets | -2.87% | -8.31% | -3.00% | 50.04% | 22.59% |
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| Total Accounts Payable | 100.39% | -22.13% | 8.12% | -53.18% | 34.81% |
| Total Accrued Expenses | 8.76% | -28.13% | 83.95% | 6.06% | 21.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.77% | 520.00% | -87.01% | -59.47% | -36.67% |
| Total Finance Division Other Current Liabilities | -60.71% | -65.73% | 130.28% | -89.75% | 6,551.26% |
| Total Other Current Liabilities | -60.71% | -65.73% | 130.28% | -89.75% | 6,551.26% |
| Total Current Liabilities | 6.98% | -34.82% | 84.81% | -57.59% | 214.04% |
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| Total Current Liabilities | 6.98% | -34.82% | 84.81% | -57.59% | 214.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.14% | 10.11% | 2.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 2.93% | 30.48% | -- | -- |
| Total Liabilities | 6.12% | -31.48% | 76.51% | -51.61% | 214.04% |
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| Common Stock & APIC | 1.09% | 1.22% | 1.24% | 25.44% | 1.75% |
| Retained Earnings | -5.14% | -6.50% | -13.46% | 7.05% | -0.85% |
| Treasury Stock & Other | -76.92% | -161.90% | 1,500.00% | 72.73% | -340.00% |
| Total Common Equity | -3.90% | -4.62% | -9.49% | 81.09% | 3.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.90% | -4.62% | -9.49% | 81.09% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | -4.62% | -9.49% | 81.09% | 3.34% |
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