Operating Lease, Payments of Day One Biopharmaceuticals, Inc. from 30 Apr 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Day One Biopharmaceuticals, Inc. annual and quarterly Operating Lease, Payments in USD history and change rate from 30 Apr 2022 to 31 Dec 2025.
  • Day One Biopharmaceuticals, Inc. Operating Lease, Payments for the quarter ending 30 Jun 2025 was $4,400,000.
  • Day One Biopharmaceuticals, Inc. annual Operating Lease, Payments for 2025 was $4,400,000, unchanged from 2024.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)

Day One Biopharmaceuticals, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,400,000 $0 0% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $4,400,000 01 Jan 2024 31 Dec 2024 10-K/A 06 Mar 2025 2024 FY

Day One Biopharmaceuticals, Inc. Quarterly Operating Lease, Payments (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $4,400,000 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $4,400,000 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2022 $1,100,000 30 Apr 2022 10-K/A 06 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.