Day One Biopharmaceuticals, Inc. Liquidation Value

DAWN Other

Cash & Equivalents

$197.08M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $197.08M
Total Obligations: -$63.31M
$133.76M
Per share: $1.30
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $197.08M
AR: $26.73M
Total Obligations: -$63.31M
$160.50M
Per share: $1.56
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $197.08M
AR: $26.73M
Inventory: $6.33M
Total Obligations: -$63.31M
$166.82M
Per share: $1.62
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$133.76M$1.30
Liquid Liquidation Value$160.50M$1.56
Operating Liquidation Value$166.82M$1.62

Key Components (as of 2025-12-31)

Cash & Equivalents$197.08M
Accounts Receivable$26.73M
Inventory$6.33M
Current Liabilities$60.52M
Long-term DebtN/A
Op. Lease Liability$2.79M
Finance LeaseN/A
Shares Outstanding103.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$197.08M$26.73M$6.33M$3.73M$60.52MN/A$2.79MN/A
2025-09-30$43.28M$16.70M$7.06M$5.78M$56.47MN/A$2.89MN/A
2025-06-30$35.62M$19.67M$6.54M$5.09M$51.22MN/A$3.00MN/A
2025-03-31$33.36M$18.05M$3.56M$2.54M$47.88MN/A$2.92MN/A
2024-12-31$124.97M$13.88M$3.32M$3.26M$73.45MN/A$2.60MN/A
2024-09-30$422.76M$8.70M$2.73M$3.02M$39.74MN/A$2.62MN/A
2024-06-30$239.62M$9.14M$151,000$6.44M$93.71MN/A$190,000N/A
2024-03-31$270.39MN/AN/A$4.78M$29.84MN/A$300,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-12-31 10-K/A 2026-04-17 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-25 View
2024-12-31 10-K/A 2025-03-06 View
2024-09-30 10-Q 2024-10-30 View

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