Day One Biopharmaceuticals, Inc.
DAWN
$21.31
$0.020.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.04% | -19.13% | 25.21% | 48.77% | 45.14% |
| Total Receivables | 92.67% | 92.03% | 115.29% | -- | -- |
| Inventory | 90.48% | 158.17% | 4,233.11% | -- | -- |
| Prepaid Expenses | -14.16% | 0.33% | 27.26% | 21.80% | 58.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.32% | 53.81% | 25.10% | 112.65% | 45.24% |
| Total Current Assets | -13.73% | -15.67% | 29.04% | 56.01% | 49.85% |
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| Total Current Assets | -13.73% | -15.67% | 29.04% | 56.01% | 49.85% |
| Net Property, Plant & Equipment | -4.87% | 34.47% | 1,237.78% | 1,045.27% | 740.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.29% | 16.03% | 16.71% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.08% | 170.94% | 56.41% | 28.74% | -43.46% |
| Total Assets | -12.86% | -14.49% | 29.62% | 63.59% | 54.98% |
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| Total Accounts Payable | 14.44% | 91.51% | -21.01% | -46.86% | 26.63% |
| Total Accrued Expenses | -20.42% | 57.07% | 52.49% | 69.88% | 169.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,640.00% | 109.09% | -19.47% | -79.33% | -97.55% |
| Total Finance Division Other Current Liabilities | 28.70% | -61.10% | -96.82% | 437.87% | 49.28% |
| Total Other Current Liabilities | 28.70% | -61.10% | -96.82% | 437.87% | 49.28% |
| Total Current Liabilities | -17.60% | 42.07% | -45.34% | 60.46% | 148.92% |
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| Total Current Liabilities | -17.60% | 42.07% | -45.34% | 60.46% | 148.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04% | 7.64% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.77% | 21.33% | -- | -- | -- |
| Total Liabilities | -16.71% | 38.74% | -37.89% | 83.80% | 171.24% |
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| Common Stock & APIC | 4.33% | 4.51% | 29.94% | 30.79% | 31.25% |
| Retained Earnings | -19.37% | -31.07% | -18.08% | -13.26% | -20.82% |
| Treasury Stock & Other | -22.62% | 1,250.00% | -318.18% | -940.00% | 833.33% |
| Total Common Equity | -12.25% | -18.83% | 50.24% | 61.56% | 45.08% |
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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 | -12.25% | -18.83% | 50.24% | 61.56% | 45.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.25% | -18.83% | 50.24% | 61.56% | 45.08% |
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