DAWN Financial Analysis

Day One Biopharmaceuticals Inc

DAWN

Day One Biopharmaceuticals Inc

7.020

-0.200(-2.770%)

DAWN Financial Analysis

DAWN Key Indicators DAWN Income Statement DAWN Balance Sheet DAWN Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1

Total Assets	582.79M 54.98%	600.81M 45.06%	400.44M -11.16%	326.65M 0.95%	376.05M 7.73%	414.18M 8.46%	450.76M 11.56%	323.56M 20.83%	349.06M 20.44%	381.86M 25.70%	404.05M 27.65%	267.78M 66.45%	289.82M	303.78M	316.54M	160.88M
Total Current Assets	562.33M 49.85%	581.00M 40.58%	383.16M -14.81%	326.03M 1.13%	375.27M 7.88%	413.29M 8.61%	449.78M 11.75%	322.39M 20.58%	347.87M 20.22%	380.51M 25.45%	402.50M 27.36%	267.37M 68.42%	289.37M	303.31M	316.03M	158.76M
Total Non-Current Assets	20.46M 2543.15%	19.81M 2130.97%	17.28M 1677.67%	611.00K -48.00%	774.00K -34.85%	888.00K -34.12%	972.00K -37.05%	1.18M 185.89%	1.19M 162.25%	1.35M 185.59%	1.54M 201.56%	411.00K -80.66%	453.00K	472.00K	512.00K	2.13M
Total Liabilities	80.04M 171.24%	45.34M 84.69%	93.71M 279.35%	29.84M 28.91%	29.51M 73.34%	24.55M 30.70%	24.70M 84.12%	23.15M 183.12%	17.02M 96.28%	18.79M 207.40%	13.42M 181.02%	8.18M 153.52%	8.67M	6.11M	4.77M	3.23M
Total Current Liabilities	73.45M 148.92%	39.75M 62.39%	93.71M 282.29%	29.84M 30.60%	29.51M 77.60%	24.48M 33.96%	24.51M 91.51%	22.85M 179.45%	16.62M 91.93%	18.27M 202.20%	12.80M 174.54%	8.18M 166.67%	8.66M	6.05M	4.66M	3.07M
Total Non-Current Liabilities	6.59M	5.60M 7171.43%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	77.00K -85.02%	190.00K -69.21%	300.00K	408.00K 2450.00%	514.00K 690.77%	617.00K 450.89%	0.00 -100.00%	16.00K	65.00K	112.00K	159.00K
Total Shareholders' Equity	502.75M 45.08%	555.46M 42.56%	306.73M -28.01%	296.81M -1.20%	346.54M 4.37%	389.63M 7.31%	426.05M 9.07%	300.42M 15.72%	332.04M 18.10%	363.08M 21.97%	390.63M 25.30%	259.60M 64.67%	281.15M	297.67M	311.76M	157.66M
Shareholders' Equity	502.75M 45.08%	555.46M 42.56%	306.73M -28.01%	296.81M -1.20%	346.54M 4.37%	389.63M 7.31%	426.05M 9.07%	300.42M 15.72%	332.04M 18.10%	363.08M 21.97%	390.63M 25.30%	259.60M 69.82%	281.15M	297.67M	311.76M	152.87M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	4.78M
Total Liabilities & Equity	582.79M 54.98%	600.81M 45.06%	400.44M -11.16%	326.65M 0.95%	376.05M 7.73%	414.18M 8.46%	450.76M 11.56%	323.56M 20.83%	349.06M 20.44%	381.86M 25.70%	404.05M 27.65%	267.78M 66.45%	289.82M	303.78M	316.54M	160.88M
Net Debt	-531.72M 45.14%	-558.38M 37.69%	-361.87M -18.29%	-317.94M -0.07%	-366.35M 7.03%	-405.54M 8.33%	-442.88M 12.16%	-318.18M 21.10%	-342.27M 20.39%	-374.34M 25.97%	-394.86M 27.38%	-262.73M 69.65%	-284.31M	-297.16M	-310.00M	-154.87M
Working Capital	488.88M 41.39%	541.25M 39.20%	289.45M -31.94%	296.20M -1.12%	345.77M 4.38%	388.82M 7.34%	425.27M 9.13%	299.54M 15.57%	331.26M 18.01%	362.24M 21.86%	389.70M 25.16%	259.19M 66.48%	280.71M	297.27M	311.36M	155.69M

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