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Day One Biopharmaceuticals (DAWN)
NASDAQ:DAWN
RESEARCH TOOLSreports
Day One Biopharmaceuticals (DAWN) Financial Statements
199 Followers
Day One Biopharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -66.77M | $ -59.52M | $ -46.15M | $ -45.86M | $ -35.23M |
| EBITDA | $ -66.65M | $ -59.41M | $ -46.05M | $ -45.77M | $ -35.14M |
| Net Income Common Stockholders | $ -62.41M | $ -54.51M | $ -46.15M | $ -45.86M | $ -31.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 317.94M | $ 366.35M | $ 405.54M | $ 442.88M | $ 318.18M |
| Total Assets | $ 326.64M | $ 376.05M | $ 414.18M | $ 450.76M | $ 323.49M |
| Total Debt | $ 300.00K | $ 408.00K | $ 514.00K | $ 618.00K | $ 717.00K |
| Net Debt | $ -317.64M | $ -365.94M | $ -405.02M | $ -442.26M | $ -317.46M |
| Total Liabilities | $ 29.84M | $ 29.51M | $ 24.55M | $ 24.70M | $ 23.15M |
| Stockholders Equity | $ 296.81M | $ 346.54M | $ 389.63M | $ 426.05M | $ 300.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.73M | $ -41.38M | $ -37.10M | $ -42.58M | $ -26.01M |
| Operating Cash Flow | $ -49.73M | $ -41.37M | $ -37.06M | $ -42.43M | $ -25.98M |
| Investing Cash Flow | $ 89.29M | $ 30.38M | $ 88.92M | $ 20.27M | $ -11.19M |
| Financing Cash Flow | $ 48.00K | $ 597.00K | $ 115.00K | $ 162.10M | $ 1.18M |