Day One Biopharmaceuticals, Inc. Balance Sheet

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$21.50 -$0.03 (0.14%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$197.1M -62.94% YoY	$43.28M -92.25% YoY	$35.62M -90.16% YoY	$33.36M -89.51% YoY	$531.7M 45.14% YoY	$558.4M 37.7% YoY	$361.9M -18.29% YoY	$317.9M -0.07% YoY	$366.3M 7.03% YoY	$405.5M 8.32% YoY	$442.9M 12.16% YoY	$318.2M 21.1% YoY	$342.3M 20.39% YoY	$374.3M 25.97% YoY	$394.9M 27.38% YoY	$262.7M 69.65% YoY	$284.3M 550.15% YoY	$297.2M 1409.35% YoY	$310.0M N/A
Cash & Equivalents	$197.1M 57.7% YoY	$43.28M -89.76% YoY	$35.62M -85.13% YoY	$33.36M -87.66% YoY	$125.0M -45.85% YoY	$422.8M 75.29% YoY	$239.6M 26.64% YoY	$270.4M 448.82% YoY	$230.8M 170.68% YoY	$241.2M 99.55% YoY	$189.2M -51.34% YoY	$49.27M -81.25% YoY	$85.26M -70.01% YoY	$120.9M -59.33% YoY	$388.9M 25.45% YoY	$262.7M 69.65% YoY	$284.3M 550.18% YoY	$297.2M 1409.55% YoY	$310.0M N/A
Short-Term Investments	$244.0M -40.0% YoY	$408.3M 201.07% YoY	$417.5M 241.5% YoY	$439.7M 824.57% YoY	$406.8M 200.05% YoY	$135.6M -17.51% YoY	$122.3M -51.81% YoY	$47.55M -82.32% YoY	$135.6M -47.25% YoY	$164.4M -35.14% YoY	$253.7M 4137.03% YoY	$268.9M N/A	$257.0M N/A	$253.5M N/A	$5.987M N/A	N/A	N/A N/A	N/A	N/A
Other Short-Term Assets	$10.93M -18.55% YoY	$14.63M 30.85% YoY	$15.11M 25.89% YoY	$14.01M 73.2% YoY	$13.41M 50.25% YoY	$11.18M 43.37% YoY	$12.01M 73.94% YoY	$8.090M -97.49% YoY	$8.927M 59.27% YoY	$7.800M -97.95% YoY	$6.902M -98.29% YoY	$322.4M 20.58% YoY	$5.605M -98.06% YoY	$380.5M 25.45% YoY	$402.5M 6576.12% YoY	$267.4M 6782.06% YoY	$289.4M 542.03% YoY	$303.3M N/A	$6.029M N/A
Inventory	$6.326M 90.48% YoY	$7.061M 158.17% YoY	$6.543M 4233.11% YoY	$3.565M N/A	$3.321M N/A	$2.735M N/A	$151.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.74M 92.67% YoY	$16.70M 92.03% YoY	$19.67M 115.29% YoY	$18.05M N/A	$13.88M N/A	$8.695M N/A	$9.136M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$485.1M -13.73% YoY	$490.0M -15.67% YoY	$494.4M 29.04% YoY	$508.7M 56.01% YoY	$562.3M 49.85% YoY	$581.0M 40.58% YoY	$383.2M -14.81% YoY	$326.0M 1.13% YoY	$375.3M 7.88% YoY	$413.3M 8.61% YoY	$449.8M 11.75% YoY	$322.4M 20.58% YoY	$347.9M 20.22% YoY	$380.5M 25.45% YoY	$402.5M 27.36% YoY	$267.4M 68.42% YoY	$289.4M 542.03% YoY	$303.3M N/A	$316.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.136M -6.52% YoY	$2.227M 146.35% YoY	$2.317M 1082.14% YoY	$2.508M 1255.68% YoY	$2.285M 998.56% YoY	$904.0K 324.41% YoY	$196.0K -72.51% YoY	$185.0K 156.94% YoY	$208.0K 940.0% YoY	$213.0K 508.57% YoY	$713.0K 964.18% YoY	$72.00K 9.09% YoY	$20.00K -64.91% YoY	$35.00K -43.55% YoY	$67.00K -82.64% YoY	$66.00K -84.83% YoY	$57.00K -25.97% YoY	$62.00K N/A	$386.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$230.0K 90.08% YoY	$317.0K 170.94% YoY	$183.0K 56.41% YoY	$215.0K 28.74% YoY	$121.0K -43.46% YoY	$117.0K -41.5% YoY	$117.0K -54.83% YoY	$167.0K -65.71% YoY	$214.0K -54.37% YoY	$200.0K -55.46% YoY	$259.0K -46.49% YoY	$487.0K 195.15% YoY	$469.0K 177.51% YoY	$449.0K 227.74% YoY	$484.0K 284.13% YoY	$165.0K -90.24% YoY	$169.0K 53.64% YoY	$137.0K N/A	$126.0K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$22.73M 11.1% YoY	$23.81M 20.18% YoY	$24.61M 42.42% YoY	$25.71M 4107.04% YoY	$20.46M 2543.15% YoY	$19.81M 2130.97% YoY	$17.28M 1677.67% YoY	$611.0K -48.0% YoY	$774.0K -34.85% YoY	$888.0K -34.12% YoY	$972.0K -37.05% YoY	$1.175M 185.89% YoY	$1.188M 162.25% YoY	$1.348M 185.59% YoY	$1.544M 201.56% YoY	$411.0K -80.66% YoY	$453.0K -23.22% YoY	$472.0K N/A	$512.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$485.1M -13.73% YoY	$490.0M -15.67% YoY	$494.4M 29.04% YoY	$508.7M 56.01% YoY	$562.3M 49.85% YoY	$581.0M 40.58% YoY	$383.2M -14.81% YoY	$326.0M 1.13% YoY	$375.3M 7.88% YoY	$413.3M 8.61% YoY	$449.8M 11.75% YoY	$322.4M 20.58% YoY	$347.9M 20.22% YoY	$380.5M 25.45% YoY	$402.5M 27.36% YoY	$267.4M 68.42% YoY	$289.4M 542.03% YoY	$303.3M N/A	$316.0M N/A
Total Long-Term Assets	$22.73M	$23.81M	$24.61M	$25.71M	$20.46M	$19.81M	$17.28M	$611.0K	$774.0K	$888.0K	$972.0K	$1.175M	$1.188M	$1.348M	$1.544M	$411.0K	$453.0K	$472.0K	$512.0K
Total Assets	$507.8M -12.86% YoY	$513.8M -14.49% YoY	$519.0M 29.62% YoY	$534.4M 63.59% YoY	$582.8M 54.98% YoY	$600.8M 45.06% YoY	$400.4M -11.16% YoY	$326.6M 0.95% YoY	$376.0M 7.73% YoY	$414.2M 8.46% YoY	$450.8M 11.56% YoY	$323.6M 20.83% YoY	$349.1M 20.44% YoY	$381.9M 25.7% YoY	$404.0M 27.65% YoY	$267.8M 66.45% YoY	$289.8M 534.72% YoY	$303.8M N/A	$316.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.733M 14.44% YoY	$5.778M 91.51% YoY	$5.090M -21.01% YoY	$2.540M -46.86% YoY	$3.262M 26.63% YoY	$3.017M -11.03% YoY	$6.444M 41.16% YoY	$4.780M 2.64% YoY	$2.576M 890.77% YoY	$3.391M -14.65% YoY	$4.565M 939.86% YoY	$4.657M 564.34% YoY	$260.0K -85.09% YoY	$3.973M 481.7% YoY	$439.0K 26.15% YoY	$701.0K 2.19% YoY	$1.744M 763.37% YoY	$683.0K N/A	$348.0K N/A
Accrued Expenses	$54.12M -4.17% YoY	$44.98M 46.17% YoY	$42.15M -49.9% YoY	$40.64M 68.03% YoY	$56.47M 118.11% YoY	$30.77M 48.65% YoY	$84.13M 325.74% YoY	$24.19M 36.82% YoY	$25.89M 62.33% YoY	$20.70M 49.51% YoY	$19.76M 61.99% YoY	$17.68M 149.38% YoY	$15.95M 137.74% YoY	$13.85M 167.38% YoY	$12.20M 189.08% YoY	$7.088M 198.69% YoY	$6.709M 320.36% YoY	$5.178M N/A	$4.220M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$60.52M -17.6% YoY	$56.47M 42.07% YoY	$51.22M -45.34% YoY	$47.88M 60.46% YoY	$73.45M 148.92% YoY	$39.75M 62.39% YoY	$93.71M 282.29% YoY	$29.84M 30.6% YoY	$29.51M 77.6% YoY	$24.48M 33.96% YoY	$24.51M 91.51% YoY	$22.85M 179.45% YoY	$16.62M 91.93% YoY	$18.27M 202.2% YoY	$12.80M 174.54% YoY	$8.176M 166.67% YoY	$8.657M 333.72% YoY	$6.046M N/A	$4.662M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$484.0K -36.4% YoY	$761.0K -86.41% YoY	$761.0K N/A	$761.0K N/A	$761.0K N/A	$5.599M 5499.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$100.0K -80.54% YoY	$190.0K -69.21% YoY	$300.0K N/A	$408.0K 2450.0% YoY	$514.0K 690.77% YoY	$617.0K 450.89% YoY	$0.00 -100.0% YoY	$16.00K -92.0% YoY	$65.00K N/A	$112.0K N/A
Total Long-Term Liabilities	$484.0K -36.4% YoY	$761.0K -86.41% YoY	$761.0K N/A	$761.0K N/A	$761.0K N/A	$5.599M 5499.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -80.54% YoY	$190.0K -69.21% YoY	$300.0K N/A	$408.0K 2450.0% YoY	$514.0K 690.77% YoY	$617.0K 450.89% YoY	$0.00 -100.0% YoY	$16.00K -92.0% YoY	$65.00K N/A	$112.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.52M -17.6% YoY	$56.47M 42.07% YoY	$51.22M -45.34% YoY	$47.88M 60.46% YoY	$73.45M 148.92% YoY	$39.75M 62.39% YoY	$93.71M 282.29% YoY	$29.84M 30.6% YoY	$29.51M 77.6% YoY	$24.48M 33.96% YoY	$24.51M 91.51% YoY	$22.85M 179.45% YoY	$16.62M 91.93% YoY	$18.27M 202.2% YoY	$12.80M 174.54% YoY	$8.176M 166.67% YoY	$8.657M 333.72% YoY	$6.046M N/A	$4.662M N/A
Total Long-Term Liabilities	$484.0K -36.4% YoY	$761.0K -86.41% YoY	$761.0K N/A	$761.0K N/A	$761.0K N/A	$5.599M 5499.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -80.54% YoY	$190.0K -69.21% YoY	$300.0K N/A	$408.0K 2450.0% YoY	$514.0K 690.77% YoY	$617.0K 450.89% YoY	$0.00 -100.0% YoY	$16.00K -92.0% YoY	$65.00K N/A	$112.0K N/A
Total Liabilities	$66.67M -16.71% YoY	$62.91M 38.74% YoY	$58.20M -37.89% YoY	$54.84M 83.8% YoY	$80.04M 171.24% YoY	$45.34M 84.69% YoY	$93.71M 279.35% YoY	$29.84M 28.91% YoY	$29.51M 73.34% YoY	$24.55M 30.7% YoY	$24.70M 84.12% YoY	$23.15M 183.12% YoY	$17.02M 96.28% YoY	$18.79M 207.4% YoY	$13.42M 181.02% YoY	$8.176M 2.1% YoY	$8.673M 294.23% YoY	$6.111M N/A	$4.774M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$661.4M 19.37% YoY	-$640.1M 31.07% YoY	-$620.4M 18.08% YoY	-$590.1M 13.26% YoY	-$554.1M 20.82% YoY	-$488.4M 20.86% YoY	-$525.4M 46.79% YoY	-$521.0M 66.95% YoY	-$458.6M 70.06% YoY	-$404.1M 76.02% YoY	-$357.9M 86.65% YoY	-$312.1M 101.03% YoY	-$269.7M 111.53% YoY	-$229.6M 117.59% YoY	-$191.8M N/A	-$155.2M N/A	-$127.5M 124.28% YoY	-$105.5M N/A	N/A
Common Stock	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$9.000K 0.0% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K N/A	$7.000K N/A	$6.000K N/A	$6.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$441.2M -12.25% YoY	$450.9M -18.83% YoY	$460.8M 50.24% YoY	$479.5M 61.56% YoY	$502.8M 45.08% YoY	$555.5M 42.56% YoY	$306.7M -28.01% YoY	$296.8M -1.2% YoY	$346.5M 4.37% YoY	$389.6M 7.31% YoY	$426.1M 9.07% YoY	$300.4M 15.72% YoY	$332.0M 18.1% YoY	$363.1M 21.97% YoY	$390.6M 25.3% YoY	$259.6M -477.06% YoY	$281.1M -618.68% YoY	$297.7M -1891.48% YoY	$311.8M -2350.67% YoY
Total Liabilities & Shareholders Equity	$507.8M -12.86% YoY	$513.8M -14.49% YoY	$519.0M 29.62% YoY	$534.4M 63.59% YoY	$582.8M 54.98% YoY	$600.8M 45.06% YoY	$400.4M -11.16% YoY	$326.6M 0.95% YoY	$376.0M 7.73% YoY	$414.2M 8.46% YoY	$450.8M 11.56% YoY	$323.6M 20.83% YoY	$349.1M 20.44% YoY	$381.9M 25.7% YoY	$404.0M 27.65% YoY	$267.8M 66.45% YoY	$289.8M 534.72% YoY	$303.8M N/A	$316.5M N/A