Day One Biopharmaceuticals (DAWN) Assets
Market Cap: $784.48M
Avg Volume: 1.17M
Industry: Biotechnology
Sector: Healthcare
Day One Biopharmaceuticals Asset Metrics Summary
According to Day One Biopharmaceuticals's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Day One Biopharmaceuticals's total assets amount to $582.79M. This is divided into:
- Total Current Assets: $562.33M
- Total Non-current Assets: $20.46M
- Net Receivables: $13.88M
- Inventory: $3.32M
- Cash and Short-term Investments: $531.72M
- Property, Plant, and Equipment (Net): $4.71M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $15.63M
Asset Ratios and Metrics
To better understand Day One Biopharmaceuticals's asset management, we can look at several key ratios:
- Return on Assets (ROA): -16.39% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.23 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 7.66 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 7.61 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 1.70 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Day One Biopharmaceuticals's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$582.79M
Total Current Assets
$562.33M
Total Non-current Assets
$20.46M
Net Receivables
$13.88M
Inventory
$3.32M
Cash and Short-term Investments
$531.72M
Property, Plant, and Equipment (Net)
$4.71M
Long-term Investments
$-
Goodwill and Intangible Assets
$15.63M
Return on Assets
-16.39%
Asset Turnover
0.23
Current Ratio
7.66
Day One Biopharmaceuticals Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Day One Biopharmaceuticals Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $582.79M | $562.33M | $20.46M | $13.88M | $3.32M | $531.72M | $4.71M | $- | $15.63M | -0.16 | 0.23 | 7.66 | 7.61 | 1.70 |
| 2023 | $376.05M | $375.27M | $774.00K | $- | $- | $366.35M | $560.00K | $- | $- | -0.50 | 0.00 | 12.72 | 12.72 | 7.82 |
| 2022 | $349.06M | $347.87M | $1.19M | $- | $- | $342.27M | $719.00K | $- | $- | -0.38 | 0.00 | 20.94 | 20.94 | 5.13 |
| 2021 | $289.82M | $289.37M | $453.00K | $- | $- | $284.31M | $284.00K | $- | $- | -0.24 | 0.00 | 33.43 | 33.43 | 32.84 |
| 2020 | $45.66M | $45.07M | $590.00K | $- | $- | $43.73M | $483.00K | $- | $- | -0.89 | 0.00 | 22.58 | 22.58 | 21.91 |
| 2019 | $27.34M | $27.34M | $- | $- | $- | $27.33M | $- | $- | $- | -0.54 | 0.00 | 13.53 | 13.53 | 13.52 |
Related Metrics
Explore detailed financial metrics and analysis for DAWN.