Day One Biopharmaceuticals, Inc.
DAWN
$21.31
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.32% | -0.34% | -4.21% | -11.04% | -4.78% |
| Total Receivables | 60.12% | -15.11% | 8.95% | 30.11% | 59.59% |
| Inventory | -10.41% | 7.92% | 83.53% | 7.35% | 21.43% |
| Prepaid Expenses | -7.39% | -13.86% | 30.68% | -17.66% | 8.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.15% | 3.10% | -2.18% | 18.46% | 28.74% |
| Total Current Assets | -0.99% | -0.90% | -2.80% | -9.55% | -3.21% |
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| Total Current Assets | -0.99% | -0.90% | -2.80% | -9.55% | -3.21% |
| Net Property, Plant & Equipment | -4.25% | -2.89% | -5.29% | 8.03% | 35.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.23% | -4.05% | -3.90% | 30.55% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.44% | 73.22% | -14.88% | 77.69% | 3.42% |
| Total Assets | -1.16% | -1.01% | -2.87% | -8.31% | -3.00% |
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| Total Accounts Payable | -35.39% | 13.52% | 100.39% | -22.13% | 8.12% |
| Total Accrued Expenses | 13.29% | 9.24% | 8.76% | -40.87% | 123.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07% | 5.23% | 146.77% | 520.00% | -87.01% |
| Total Finance Division Other Current Liabilities | -13.68% | 25.45% | -60.71% | 202.51% | -73.91% |
| Total Other Current Liabilities | -13.68% | 25.45% | -60.71% | 202.51% | -73.91% |
| Total Current Liabilities | 7.18% | 10.24% | 6.98% | -34.82% | 84.81% |
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| Total Current Liabilities | 7.18% | 10.24% | 6.98% | -34.82% | 84.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.14% | -4.14% | -0.14% | 10.11% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | -10.12% | 0.51% | 2.93% | 30.48% |
| Total Liabilities | 5.97% | 8.09% | 6.12% | -31.48% | 76.51% |
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| Common Stock & APIC | 1.06% | 0.89% | 1.09% | 1.22% | 1.24% |
| Retained Earnings | -3.32% | -3.18% | -5.14% | -6.50% | -13.46% |
| Treasury Stock & Other | -5.80% | 175.00% | -76.92% | -161.90% | 1,500.00% |
| Total Common Equity | -2.15% | -2.16% | -3.90% | -4.62% | -9.49% |
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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 | -2.15% | -2.16% | -3.90% | -4.62% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -2.16% | -3.90% | -4.62% | -9.49% |
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