Day One Biopharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Day One Biopharmaceuticals's balance sheet done over the years? Its assets were worth $376,048,000 last year, which is more than in the previous period. 8% of Day One Biopharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $29,508,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2019 | 27339000 | 32.52M | 118.97% |
|---|---|---|---|
| 2020 | 45661000 | 94.16M | 206.22% |
| 2021 | 289821000 | 8.67M | 2.99% |
| 2022 | 349062000 | 17.02M | 4.88% |
| 2023 | 376048000 | 29.50M | 7.85% |
DAWN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 230.78M | 85.26M | 284.30M | 43.72M | 27.33M |
Short term investments | 135.56M | 257.00M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.92M | 1.00M | 1.01M | 1.34M | 7K |
Total current assets | 375.27M | 347.87M | 289.36M | 45.07M | 27.33M |
Non-current assets: | |||||
Property, Plant and Equipment | 560K | 719K | 284K | 483K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 214K | 469K | 169K | 107K | 0 |
Total non-current assets | 774K | 1.18M | 453K | 590K | 0 |
Total assets | 376.04M | 349.06M | 289.82M | 45.66M | 27.33M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 6.60M | 1.56M | 0 |
Short term debt | 816K | 405K | 204K | 198K | 0 |
Total current liabilities | 29.50M | 16.61M | 8.65M | 1.99M | 2.02M |
| Non-current liabilities: | |||||
Long term debt | 0 | 408K | 16K | 204K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 91.96M | 0 |
Total non-current liabilities | 0 | 408K | 16K | 92.16M | 30.50M |
Total liabilities | 29.50M | 17.02M | 8.67M | 94.16M | 32.52M |
| Data source | Data source | Data source |