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Day One Biopharmaceuticals (DAWN)
NASDAQ:DAWN
US Market

Day One Biopharmaceuticals (DAWN) Financial Statements

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Day One Biopharmaceuticals Financial Overview

Day One Biopharmaceuticals's market cap is currently $817.93M. The company's EPS TTM is $-1.038; its P/E ratio is ―; Day One Biopharmaceuticals is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 131.16M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 125.88M$ -383.00K$ -531.00K$ -199.00K$ -155.00K
Operating Income$ -217.27M$ -206.06M$ -146.91M$ -72.74M$ -13.78M
EBITDA$ -217.27M$ -206.06M$ -141.65M$ -72.56M$ -43.66M
Net Income$ -95.50M$ -188.92M$ -132.18M$ -70.44M$ -40.51M
Balance Sheet
Cash & Short-Term Investments$ 531.72M$ 366.35M$ 342.27M$ 284.31M$ 43.73M
Total Assets$ 582.79M$ 376.05M$ 349.06M$ 289.82M$ 45.66M
Total Debt$ 2.60M$ 408.00K$ 813.00K$ 220.00K$ 402.00K
Net Debt$ -122.37M$ -230.38M$ -84.45M$ -284.09M$ -43.33M
Total Liabilities$ 80.04M$ 29.51M$ 17.02M$ 8.67M$ 94.16M
Stockholders' Equity$ 502.75M$ 346.54M$ -269.67M$ -127.49M$ -54.20M
Cash Flow
Free Cash Flow$ -80.28M$ -150.08M$ -109.90M$ -56.54M$ -13.58M
Operating Cash Flow$ -78.11M$ -146.85M$ -109.87M$ -48.54M$ -13.49M
Investing Cash Flow$ -230.99M$ 128.38M$ -255.07M$ -8.00M$ -92.00K
Financing Cash Flow$ 203.29M$ 164.00M$ 165.90M$ 297.12M$ 29.98M
Currency in USD

Day One Biopharmaceuticals Earnings and Revenue History

Day One Biopharmaceuticals Debt to Assets

Day One Biopharmaceuticals Cash Flow

Day One Biopharmaceuticals Forecast EPS vs Actual EPS

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