Day One Biopharmaceuticals, Inc. (DAWN) Financial Statements
$21.53NASDAQ: DAWNMarket Cap $2.22B
Day One Biopharmaceuticals, Inc. most recently reported annual revenue of $158.0M, a net loss of $107.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Day One Biopharmaceuticals, Inc.: net profit was positive in 0 of 7 reported years; operating margin moved from -165.7% to -80.8%, a shift of +84.9 percentage points; the most recent year shows a net loss of $107.0M.
Income Statement — 7 Years (USD millions)
Metric
2019
2020
2021
2022
2023
2024
2025
Revenue
$0
$0
$0
$0
$0
$131.0M
$158.0M
Operating Expenses
$15.0M
$14.0M
$73.0M
$147.0M
$206.0M
$348.0M
$286.0M
Operating Profit
$-15.0M
$-14.0M
$-73.0M
$-147.0M
$-206.0M
$-217.0M
$-128.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
-165.7%
-80.8%
Other Income
$-2.0M
$-30.0M
$0
$5.0M
$17.0M
$129.0M
$18.0M
Interest
$2.0M
$0
$0
$0
$0
$0
$0
Depreciation
$15.0M
$0
$0
$1.0M
$0
$2.0M
$4.0M
Profit Before Tax
$-17.0M
$-44.0M
$-73.0M
$-142.0M
$-189.0M
$-88.0M
$-109.0M
Tax
$0
$0
$0
$0
$0
$-8.1M
$1.8M
Net Profit
$-13.0M
$-41.0M
$-71.0M
$-142.0M
$-189.0M
$-95.0M
$-107.0M
EPS
$-0.24
$-0.65
$-1.14
$-2.02
$-2.37
$-1.02
$-1.04
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Revenue
$0
$0
$0
$0
$0
$8.0M
$94.0M
$29.0M
$31.0M
$34.0M
$40.0M
$54.0M
Operating Expenses
$46.0M
$49.0M
$51.0M
$60.0M
$67.0M
$123.0M
$64.0M
$95.0M
$72.0M
$69.0M
$64.0M
$81.0M
Operating Profit
$-46.0M
$-49.0M
$-51.0M
$-60.0M
$-67.0M
$-115.0M
$30.0M
$-65.0M
$-41.0M
$-35.0M
$-24.0M
$-27.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
-1401.5%
31.6%
-223.7%
-133.5%
-103.1%
-60.9%
-51.1%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$-42.0M
$-46.0M
$-46.0M
$-55.0M
$-62.0M
$-3.0M
$36.0M
$-59.0M
$-36.0M
$-30.0M
$-20.0M
$-23.0M
Tax
$0
$0
$0
$0
$0
$-54.4M
$-2.4M
$-10.9M
$0
$0
$0
$8.5M
Net Profit
$-42.0M
$-46.0M
$-46.0M
$-55.0M
$-62.0M
$-4.0M
$37.0M
$-66.0M
$-36.0M
$-30.0M
$-20.0M
$-21.0M
EPS
$-0.49
$-0.61
$-0.54
$-0.62
$-0.72
$-0.05
$0.38
$-0.70
$-0.35
$-0.29
$-0.19
$-0.21
Over the 7 years reported for Day One Biopharmaceuticals, Inc., cash stood at $197.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 7.95 times.
Balance Sheet — 7 Years (USD millions)
Metric
2019
2020
2021
2022
2023
2024
2025
Total Assets
$27.0M
$46.0M
$290.0M
$349.0M
$376.0M
$583.0M
$508.0M
Current Assets
$27.0M
$45.0M
$289.0M
$348.0M
$375.0M
$562.0M
$485.0M
Cash
$27.0M
$44.0M
$284.0M
$85.0M
$231.0M
$125.0M
$197.0M
Inventory
$0
$0
$0
$0
$0
$3.0M
$6.0M
Receivables
$0
$0
$0
$0
$0
$14.0M
$27.0M
Fixed Assets
$0
$0
$0
$1.0M
$1.0M
$5.0M
$4.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$257.0M
$136.0M
$407.0M
$244.0M
Other Assets
$0
$0
$0
$0
$0
$0
$0
Total Liabilities
$33.0M
$2.0M
$9.0M
$17.0M
$30.0M
$80.0M
$67.0M
Current Liabilities
$2.0M
$2.0M
$9.0M
$17.0M
$30.0M
$73.0M
$61.0M
Borrowings
$0
$0
$0
$1.0M
$0
$3.0M
$3.0M
Other Liabilities
$33.0M
$2.0M
$8.0M
$16.0M
$29.0M
$77.0M
$64.0M
Equity
$2.0M
$3.0M
$0
$0
$0
$0
$0
Reserves
$-11.0M
$38.0M
$281.0M
$332.0M
$347.0M
$503.0M
$441.0M
For Day One Biopharmaceuticals, Inc., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $104.0M; free cash flow was positive in 0 of 7 years.
Cash Flow Statement — 7 Years (USD millions)
Metric
2019
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$-5.0M
$-13.0M
$-49.0M
$-110.0M
$-147.0M
$-78.0M
$-104.0M
Investing Cash Flow
$0
$0
$-16.0M
$-255.0M
$125.0M
$-233.0M
$174.0M
Financing Cash Flow
$0
$0
$0
$4.0M
$0
$25.0M
$0
Net Cash Flow
$26.0M
$16.0M
$241.0M
$-199.0M
$146.0M
$-106.0M
$72.0M
Free Cash Flow
$-5.0M
$-14.0M
$-57.0M
$-110.0M
$-150.0M
$-80.0M
$-104.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.40
EV / EBITDA
-19.24
FCF Yield
-4.84%
Quick Ratio
7.91
Interest Coverage
—
Return 1Y
—
Return 3Y
—
Return 5Y
—
Day One Biopharmaceuticals, Inc. (DAWN) financials — frequently asked questions
What is Day One Biopharmaceuticals, Inc.'s annual revenue?
Day One Biopharmaceuticals, Inc. (DAWN) reported annual revenue of $158.0M in its most recent fiscal year.
What is Day One Biopharmaceuticals, Inc.'s net profit?
Day One Biopharmaceuticals, Inc. (DAWN) reported a net loss of $107.0M in its most recent fiscal year.
What is DAWN EV/EBITDA?
Day One Biopharmaceuticals, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -19.24. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.