Day One Biopharmaceuticals Inc DAWN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	404.05M	381.86M	349.06M	323.56M	450.76M	414.18M	376.05M	326.65M
Total Current Assets	402.5M	380.51M	347.87M	322.39M	449.78M	413.29M	375.27M	326.03M
Cash and Equivalents	388.88M	120.86M	85.26M	49.27M	189.21M	241.18M	230.78M	270.39M
Total Non-Current Assets	1.61M	1.38M	1.21M	1.25M	1.16M	1.1M	982k	611k
Total Liabilities	13.42M	18.79M	17.02M	23.15M	24.7M	24.55M	29.51M	29.84M
Total Current Liabilities	12.8M	18.27M	16.62M	22.85M	24.51M	24.48M	29.51M	29.84M
Total Non-Current Liabilities	617k	514k	408k	300k	190k	77k	0	0
Common Equity	7k	7k	7k	7k	9k	9k	9k	9k
Retained Earnings	-191.76M	-229.56M	-269.67M	-312.06M	-357.92M	-404.07M	-458.59M	-521M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.34M	45.66M	289.82M	349.06M	376.05M
Total Current Assets	27.34M	45.07M	289.37M	347.87M	375.27M
Cash and Equivalents	27.33M	43.73M	284.31M	85.26M	230.78M
Total Non-Current Assets	-10.67M	-54.21M	281.15M	332.04M	346.54M
Total Liabilities	2.02M	2.2M	8.67M	17.02M	29.51M
Total Current Liabilities	2.02M	2M	8.66M	16.62M	29.51M
Total Non-Current Liabilities	0	204k	16k	408k	0
Total Equity	-10.67M	-54.21M	281.15M	332.04M	346.54M
Common Equity	2.11M	2.64M	6k	7k	9k
Retained Earnings	-12.78M	-56.84M	-127.49M	-269.67M	-458.59M