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Tables

    2024-09-30
Common Stock Value 0.01
Common Stock Par Or Stated Value Per Share 0.00
dei: Entity Common Stock Shares Outstanding NA
Weighted Average Number Of Diluted Shares Outstanding 96.94
Weighted Average Number Of Shares Outstanding Basic 96.62
Earnings Per Share Basic 0.38
Earnings Per Share Diluted 0.38

    2024-09-30
Revenues 93.76
Operating Expenses 64.12
Research And Development Expense 33.56
General And Administrative Expense 28.97
Operating Income Loss 29.64
Allocated Share Based Compensation Expense 11.55
Income Tax Expense Benefit -0.88
Net Income Loss 37.04
Comprehensive Income Net Of Tax 37.05

    2024-09-30
Assets 600.81
Liabilities 45.34
Liabilities And Stockholders Equity 600.81
Stockholders Equity 555.46

    2024-09-30
Assets Current 581.00
Cash And Cash Equivalents At Carrying Value 422.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 422.76
Short Term Investments 135.62
Receivables Net Current 8.70
Inventory Net 2.73
Prepaid Expense And Other Assets Current 11.18

    2024-09-30
Amortization Of Intangible Assets 0.59
Property Plant And Equipment Net 0.90
Indefinite Lived Intangible Assets Excluding Goodwill 16.22

    2024-09-30
Liabilities Current 39.74
Accounts Payable Current 3.02
Accounts Payable And Accrued Liabilities Current 35.19
Other Accrued Liabilities Current 4.50

    2024-09-30
Operating Lease Liability Noncurrent 2.54

    2024-09-30
Stockholders Equity 555.46
Common Stock Value 0.01
Additional Paid In Capital 1043.83
Retained Earnings Accumulated Deficit -488.37
Accumulated Other Comprehensive Income Loss Net Of Tax -0.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.58

    2024-09-30
Net Cash Provided By Used In Operating Activities 50.75
Net Cash Provided By Used In Investing Activities -67.70
Net Cash Provided By Used In Financing Activities 200.09

    2024-09-30
Net Cash Provided By Used In Operating Activities 50.75
Net Income Loss 37.04
Depreciation Depletion And Amortization 0.02
Increase Decrease In Accounts Receivable -0.44
Increase Decrease In Accounts Payable -3.43
Deferred Income Tax Expense Benefit 0.90

    2024-09-30
Net Cash Provided By Used In Investing Activities -67.70
Payments To Acquire Property Plant And Equipment 0.72

    2024-09-30
Net Cash Provided By Used In Financing Activities 200.09

    2024-09-30
Revenues 93.76
License 73.69
Product 20.07

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept