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DAWN $0.00 ( 0.00%) Quote details

stock

Day One Biopharmaceuticals Inc

NASDAQ | DAWN

6.64

USD

0.00 ( 0.00%)

AT CLOSE (AS OF Jun 16, 2025)

$676M

MARKET CAP

-

P/E Ratio

-0.65

EPS

$17

52 Week High

$6.1

52 Week Low

LIFE SCIENCES

Sector

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DAWN Technicals

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DAWN Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $126M
Total Revenue $131M
Cost Of Revenue $5.3M
Costof Goods And Services Sold $5.3M
Operating Income -$217M
Selling General And Administrative $115M
Research And Development $228M
Operating Expenses $343M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax -$88M
Income Tax Expense -$7.1M
Interest And Debt Expense -
Net Income From Continuing Operations -$95M
Comprehensive Income Net Of Tax -
Ebit -
Ebitda -$217M
Net Income -$95M

Revenue & Profitability

Earnings Performance

DAWN Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $583M
Total Current Assets $562M
Cash And Cash Equivalents At Carrying Value $125M
Cash And Short Term Investments $125M
Inventory $3.3M
Current Net Receivables $14M
Total Non Current Assets $20M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $16M
Intangible Assets Excluding Goodwill $16M
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $407M
Other Current Assets $13M
Other Non Current Assets -
Total Liabilities $80M
Total Current Liabilities $73M
Current Accounts Payable $3.3M
Deferred Revenue -
Current Debt -
Short Term Debt $20K
Total Non Current Liabilities $6.6M
Capital Lease Obligations $2.6M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $2.6M
Other Current Liabilities $69M
Other Non Current Liabilities $761K
Total Shareholder Equity $503M
Treasury Stock -
Retained Earnings -$554M
Common Stock $10K
Common Stock Shares Outstanding $94M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$78M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $1.6M
Capital Expenditures $2.2M
Change In Receivables -
Change In Inventory -$3.2M
Profit Loss -
Cashflow From Investment -
Cashflow From Financing $203M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$95M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $126M
Total Revenue $131M
Cost Of Revenue $5.3M
Costof Goods And Services Sold $5.3M
Operating Income -$217M
Selling General And Administrative $115M
Research And Development $228M
Operating Expenses $343M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax -$88M
Income Tax Expense -$7.1M
Interest And Debt Expense -
Net Income From Continuing Operations -$95M
Comprehensive Income Net Of Tax -
Ebit -
Ebitda -$217M
Net Income -$95M

DAWN News

DAWN Profile

Day One Biopharmaceuticals Inc Profile

Sector: LIFE SCIENCES

Industry: PHARMACEUTICAL PREPARATIONS

Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and markets targeted therapies for patients with genetically defined cancers. The company is headquartered in South San Francisco, California.

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