Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals, Inc., a commercial-stage company, focused on advancing class medicines for childhood and adult diseases with equal intensity in the United States. The company's lead product candidate is tovorafenib, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric patients with relapsed or refractory… Read more
Day One Biopharmaceuticals Inc (DAWN) - Total Assets
Latest total assets as of September 2025: $513.78 Million USD
Based on the latest financial reports, Day One Biopharmaceuticals Inc (DAWN) holds total assets worth $513.78 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Day One Biopharmaceuticals Inc - Total Assets Trend (2019–2024)
This chart illustrates how Day One Biopharmaceuticals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Day One Biopharmaceuticals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Day One Biopharmaceuticals Inc's total assets of $513.78 Million consist of 96.5% current assets and 3.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.4% |
| Accounts Receivable | $13.88 Million | 2.4% |
| Inventory | $3.32 Million | 0.6% |
| Property, Plant & Equipment | $4.71 Million | 0.8% |
| Intangible Assets | $15.63 Million | 2.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Day One Biopharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Day One Biopharmaceuticals Inc's current assets represent 96.5% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 2.7% of total assets.
Day One Biopharmaceuticals Inc Competitors by Total Assets
Key competitors of Day One Biopharmaceuticals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Day One Biopharmaceuticals Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Day One Biopharmaceuticals Inc generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Day One Biopharmaceuticals Inc is currently not profitable relative to its asset base.
Day One Biopharmaceuticals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.68 | 14.62 | 22.58 |
| Quick Ratio | 8.55 | 14.55 | 22.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $433.50 Million | $ 541.25 Million | $ 43.08 Million |
Day One Biopharmaceuticals Inc - Advanced Valuation Insights
This section examines the relationship between Day One Biopharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.51 |
| Latest Market Cap to Assets Ratio | 1.94 |
| Asset Growth Rate (YoY) | 55.0% |
| Total Assets | $582.79 Million |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Day One Biopharmaceuticals Inc's assets above their book value (1.94 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Day One Biopharmaceuticals Inc's assets grew by 55.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Day One Biopharmaceuticals Inc (2019–2024)
The table below shows the annual total assets of Day One Biopharmaceuticals Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $582.79 Million | +54.98% |
| 2023-12-31 | $376.05 Million | +7.73% |
| 2022-12-31 | $349.06 Million | +20.44% |
| 2021-12-31 | $289.82 Million | +534.72% |
| 2020-12-31 | $45.66 Million | +67.02% |
| 2019-12-31 | $27.34 Million | -- |