DAWN NASDAQ
Day One Biopharmaceuticals, Inc.
1W: +0.3%
1M: +0.8%
3M: +80.2%
YTD: +143.3%
1Y: +189.4%
3Y: +69.9%
$21.53
Last traded 2026-04-24 — delisted
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Balance Sheet Trends
Total Assets
$508M
-12.9% ▼
5Y CAGR: +61.9%
Total Liabilities
$67M
-16.7% ▼
5Y CAGR: +97.8%
Shareholders Equity
$441M
-12.3% ▼
5Y CAGR: +63.5%
Cash & Investments
$441M
-17.0% ▼
5Y CAGR: +58.8%
Total Debt
$3M
+7.3% ▲
5Y CAGR: +47.4%
Net Debt
-$194M
-58.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $284M | $85M | $231M | $125M | $197M |
| Short-Term Investments | $0 | $257M | $136M | $407M | $244M |
| Cash & ST Investments | $284M | $342M | $366M | $532M | $441M |
| Net Receivables | $0 | $0 | $0 | $14M | $27M |
| Inventory | $0 | $0 | $0 | $3M | $6M |
| Other Current Assets | $1M | $1M | $2M | $4M | $11M |
| Total Current Assets | $289M | $348M | $375M | $562M | $485M |
| Property, Plant & Equip. | $284K | $719K | $560K | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $16M | $18M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $169K | $469K | $214K | $121K | $230K |
| Total Non-Current Assets | $453K | $1M | $774K | $20M | $23M |
| Total Assets | $290M | $349M | $376M | $583M | $508M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $260K | $3M | $3M | $4M |
| Short-Term Debt | $204K | $405K | $408K | $10K | $174K |
| Deferred Revenue | $0 | $0 | $0 | $2M | $2M |
| Other Current Liabilities | $104K | $10M | $17M | $55M | $55M |
| Total Current Liabilities | $9M | $17M | $30M | $73M | $61M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $761K | $4M |
| Total Non-Current Liabilities | $16K | $408K | $0 | $7M | $6M |
| Total Liabilities | $9M | $17M | $30M | $80M | $67M |
| — Equity — | |||||
| Common Stock | $6K | $7K | $9K | $10K | $10K |
| Retained Earnings | -$127M | -$270M | -$459M | -$554M | -$661M |
| Accumulated OCI | $0 | -$71K | $9K | $84K | $65K |
| Total Stockholders Equity | $281M | $332M | $347M | $503M | $441M |
| Total Liabilities & Equity | $290M | $349M | $376M | $583M | $508M |
| — Key Metrics — | |||||
| Total Debt | $220K | $813K | $408K | $3M | $3M |
| Net Debt | -$284M | -$84M | -$230M | -$122M | -$194M |
| Total Investments | $0 | $257M | $136M | $407M | $244M |