Total Debt
$2.8M
Net Debt
-$438.3M
Day One Biopharmaceuticals, Inc. currently has $2.8M in total debt. Net debt is -$438.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DAWN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.44 | -0.44Net Cash | 0.51 | 0.5% |
| 2025-09-30 | 0.00 | 0.45 | -0.45Net Cash | 0.51 | 0.6% |
| 2025-06-30 | 0.00 | 0.45 | -0.45Net Cash | 0.52 | 0.6% |
| 2025-03-31 | 0.00 | 0.47 | -0.47Net Cash | 0.53 | 0.5% |
| 2024-12-31 | 0.00 | 0.53 | -0.53Net Cash | 0.58 | 0.4% |
| 2024-09-30 | 0.00 | 0.56 | -0.56Net Cash | 0.60 | 0.4% |
| 2024-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.40 | 0.0% |
| 2024-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.33 | 0.1% |
| 2023-12-31 | 0.00 | 0.37 | -0.37Net Cash | 0.38 | 0.1% |
| 2023-09-30 | 0.00 | 0.41 | -0.41Net Cash | 0.41 | 0.1% |
| 2023-06-30 | 0.00 | 0.44 | -0.44Net Cash | 0.45 | 0.1% |
| 2023-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.32 | 0.2% |
| 2022-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.35 | 0.2% |
| 2022-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.38 | 0.3% |
| 2022-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.40 | 0.3% |
| 2022-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 0.1% |
| 2021-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.29 | 0.1% |
| 2021-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.30 | 0.1% |
| 2021-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.32 | 0.1% |
| 2021-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.2% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.9% |