DAWN

DAWN Net Change in Cash

$72.11MTTM · USD

Period ending:

DAWN FY Net Change in CashUSD
DAWN FY Net Change in Cash2019-12-31: $26.39M2020-12-31: $16.40M2021-12-31: $240.58M2022-12-31: -$199.05M2023-12-31: $145.52M2024-12-31: -$105.82M2025-12-31: $72.11M$240.58M-$199.05M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DAWN net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Day One Biopharmaceuticals Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
72,110,000
-105,816,000
145,522,000
-199,047,000
240,581,000
16,396,000
26,390,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.