Day One Biopharmaceuticals Key Executives

This section highlights Day One Biopharmaceuticals's key executives, including their titles and compensation details.

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Day One Biopharmaceuticals Earnings

This section highlights Day One Biopharmaceuticals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 05, 2025
Time: Before Market
Est. EPS: $-0.43
Status: Unconfirmed

Last Earnings Results

Date: February 25, 2025
EPS: $-0.69
Est. EPS: $-0.35
Revenue: $29.21M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-26 N/A N/A
Read Transcript Q3 2024 2024-10-30 $-0.41 $0.38

Day One Biopharmaceuticals, Inc. (DAWN)

Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric patients with relapsed/progressive low-grade glioma. The company is also developing Pimasertib, an oral small molecule inhibitor of mitogen-activated protein kinase kinases 1 and 2. Day One Biopharmaceuticals, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

Healthcare Biotechnology

$7.67

Stock Price

$776.89M

Market Cap

181

Employees

South San Francisco, CA

Location

Financial Statements

Access annual & quarterly financial statements for Day One Biopharmaceuticals, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $131.16M $- $- $- $-
Cost of Revenue $5.28M $383.00K $531.00K $199.00K $155.00K
Gross Profit $125.88M $-383.00K $-531.00K $-199.00K $-155.00K
Gross Profit Ratio 96.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $227.70M $130.52M $85.62M $43.58M $9.10M
General and Administrative Expenses $- $75.54M $61.29M $29.16M $4.68M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $115.45M $75.54M $61.29M $29.16M $4.68M
Other Expenses $- $1 $-18.00K $-15.00K $-31.00K
Operating Expenses $343.15M $206.06M $146.91M $72.74M $13.78M
Cost and Expenses $348.43M $206.06M $146.91M $72.74M $13.78M
Interest Income $- $17.19M $4.75M $4.00K $30
Interest Expense $- $- $4.75M $4.00K $30.00K
Depreciation and Amortization $- $383.00K $531.00K $199.00K $155.00K
EBITDA $-217.27M $-206.06M $-141.65M $-72.56M $-43.66M
EBITDA Ratio -165.65% 0.00% 0.00% 0.00% 0.00%
Operating Income $-217.27M $-206.06M $-146.91M $-72.74M $-13.78M
Operating Income Ratio -165.65% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $128.92M $17.15M $4.73M $-11.00K $-30.06M
Income Before Tax $-88.35M $-188.92M $-142.18M $-72.75M $-43.84M
Income Before Tax Ratio -67.36% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-7.14M $- $-10.01M $-2.31M $-3.34M
Net Income $-95.50M $-188.92M $-132.18M $-70.44M $-40.51M
Net Income Ratio -72.81% 0.00% 0.00% 0.00% 0.00%
EPS $-1.02 $-2.37 $-2.02 $-1.14 $-0.65
EPS Diluted $-1.02 $-2.37 $-2.02 $-1.14 $-0.65
Weighted Average Shares Outstanding 93.62M 79.77M 65.47M 61.95M 61.93M
Weighted Average Shares Outstanding Diluted 93.62M 79.77M 65.47M 61.95M 61.93M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $29.21M $93.76M $8.19M $- $560.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $2.98M $1.59M $707.00K $116.00K $280.00K $99.00K $92.00K $89.00K $180.00K $165.00K $- $- $- $- $- $- $- $- $- $-
Gross Profit $26.23M $92.17M $7.49M $-116.00K $280.00K $-99.00K $-92.00K $-89.00K $-180.00K $-165.00K $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 89.80% 98.30% 91.40% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $61.82M $33.56M $92.11M $40.21M $37.35M $33.16M $32.18M $27.83M $26.02M $22.04M $22.56M $15.00M $43.58M $9.85M $9.91M $12.63M $4.17M $2.54M $1.44M $961.00K
General and Administrative Expenses $- $- $30.19M $26.56M $22.17M $18.27M $17.07M $18.03M $16.72M $17.66M $14.16M $12.74M $29.16M $9.39M $5.53M $3.45M $1.98M $1.02M $872.00K $808.00K
Selling and Marketing Expenses $- $- $- $-116.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $29.73M $28.97M $30.19M $26.44M $22.17M $18.27M $17.07M $18.03M $16.72M $17.66M $14.16M $12.74M $29.16M $9.39M $5.53M $3.45M $1.98M $1.02M $872.00K $808.00K
Other Expenses $- $- $107.99M $-10.00K $-18.00K $-3.00K $-15.00K $-4.00K $-26.00K $9.00K $- $-1.00K $14.00K $7.00K $-27.00K $-8.00K $-26.00K $-1.00K $-90.00K $-2.00K
Operating Expenses $91.56M $62.53M $122.29M $66.65M $59.52M $51.44M $49.25M $45.85M $42.74M $39.70M $36.72M $27.75M $72.74M $19.24M $15.44M $16.09M $6.14M $3.56M $2.31M $1.77M
Cost and Expenses $94.54M $64.12M $123.00M $66.77M $59.52M $51.44M $49.25M $45.85M $42.74M $39.70M $36.72M $27.75M $72.74M $19.24M $15.44M $16.09M $6.14M $3.56M $2.31M $1.77M
Interest Income $- $- $3.96M $- $- $5.29M $3.41M $- $2.66M $1.90M $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $2.66M $1.90M $- $2.00K $4.00K $6.00K $7.00K $7.00K $8.00K $9.00K $10.00K $3.00K
Depreciation and Amortization $759.00K $- $408.00K $116.00K $103.00K $99.00K $92.00K $89.00K $180.00K $165.00K $133.00K $53.00K $5.00K $50.00K $49.00K $49.00K $49.00K $46.00K $46.00K $14.00K
EBITDA $-64.57M $29.64M $-114.49M $-66.77M $-59.50M $-51.44M $-49.25M $-45.85M $-42.73M $-39.70M $-36.59M $-27.75M $-21.97M $-19.18M $-15.39M $-16.04M $-35.54M $-3.79M $-2.35M $-1.98M
EBITDA Ratio -221.08% 31.61% -1396.47% 0.00% -11506.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-65.33M $29.64M $-114.81M $-66.77M $-59.52M $-51.44M $-49.25M $-45.85M $-42.74M $-39.70M $-36.72M $-27.75M $-121.93M $-19.24M $-15.44M $-16.09M $-6.14M $-3.56M $-2.31M $-1.77M
Operating Income Ratio -223.68% 31.61% -1401.45% 0.00% -10628.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $6.09M $6.52M $111.95M $4.35M $5.01M $5.29M $3.39M $3.46M $2.63M $1.90M $189.00K $1.00K $37.00K $1.00K $-34.00K $-15.00K $-29.46M $-281.00K $-100.00K $-223.00K
Income Before Tax $-59.24M $36.16M $-2.85M $-62.41M $-54.51M $-46.15M $-45.86M $-42.39M $-40.11M $-37.80M $-36.53M $-27.75M $-119.83M $-19.24M $-15.47M $-16.10M $-35.60M $-3.84M $-2.41M $-1.99M
Income Before Tax Ratio -202.82% 38.56% -34.85% 0.00% -9734.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $6.47M $-882.00K $1.55M $72.72K $10.52M $-99.00K $-3.41M $-7.02M $-5.29M $-3.80M $-189.00K $-3.00K $4.00K $7.00K $-27.00K $-920.00K $-1.24M $-1.01M $-639.00K $-456.00K
Net Income $-65.71M $37.04M $-4.41M $-62.41M $-54.51M $-46.15M $-45.86M $-35.38M $-34.81M $-34.00M $-36.53M $-27.74M $-119.83M $-19.24M $-14.28M $-15.18M $-34.38M $-2.82M $-1.76M $-1.53M
Net Income Ratio -224.99% 39.50% -53.80% 0.00% -9734.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.70 $0.38 $-0.05 $-0.72 $-0.62 $-0.54 $-0.61 $-0.49 $-0.47 $-0.48 $-0.60 $-0.48 $-1.93 $-0.31 $-0.23 $-0.25 $-0.56 $-0.05 $-0.03 $-0.02
EPS Diluted $-0.70 $0.38 $-0.05 $-0.72 $-0.62 $-0.54 $-0.61 $-0.49 $-0.47 $-0.48 $-0.60 $-0.48 $-1.93 $-0.31 $-0.23 $-0.25 $-0.56 $-0.05 $-0.03 $-0.02
Weighted Average Shares Outstanding 93.62M 96.62M 87.12M 86.68M 87.23M 85.95M 74.96M 71.97M 73.46M 71.01M 60.76M 58.38M 61.95M 61.93M 61.93M 61.93M 61.93M 61.93M 61.93M 61.93M
Weighted Average Shares Outstanding Diluted 93.62M 96.94M 87.12M 86.68M 87.23M 85.95M 74.96M 71.97M 73.46M 71.01M 60.76M 58.38M 61.95M 61.93M 61.93M 61.93M 61.93M 61.93M 61.93M 61.93M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $124.97M $230.78M $85.26M $284.31M $43.73M
Short Term Investments $406.75M $135.56M $257.01M $- $-
Cash and Short Term Investments $531.72M $366.35M $342.27M $284.31M $43.73M
Net Receivables $13.88M $- $- $- $-
Inventory $3.32M $- $- $- $-
Other Current Assets $13.41M $8.93M $5.61M $5.06M $1.34M
Total Current Assets $562.33M $375.27M $347.87M $289.37M $45.07M
Property Plant Equipment Net $4.71M $560.00K $719.00K $284.00K $483.00K
Goodwill $- $- $- $- $-
Intangible Assets $15.63M $- $- $- $-
Goodwill and Intangible Assets $15.63M $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $121.00K $214.00K $469.00K $169.00K $107.00K
Total Non-Current Assets $20.46M $774.00K $1.19M $453.00K $590.00K
Other Assets $- $- $- $-0 $-
Total Assets $582.79M $376.05M $349.06M $289.82M $45.66M
Account Payables $3.26M $2.58M $260.00K $1.74M $202.00K
Short Term Debt $10.00K $408.00K $810.00K $408.00K $198.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $1.55M $- $- $6.61M $1.57M
Other Current Liabilities $68.62M $26.52M $15.54M $6.50M $1.60M
Total Current Liabilities $73.45M $29.51M $16.61M $8.66M $2.00M
Long Term Debt $2.59M $- $408.00K $16.00K $204.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $3.99M $- $- $- $91.96M
Total Non-Current Liabilities $6.59M $- $408.00K $16.00K $92.17M
Other Liabilities $- $- $- $- $-
Total Liabilities $80.04M $29.51M $17.02M $8.67M $94.16M
Preferred Stock $- $- $- $- $5.70M
Common Stock $10.00K $9.00K $7.00K $6.00K $2.00M
Retained Earnings $-554.08M $-458.58M $-269.67M $-127.49M $-56.84M
Accumulated Other Comprehensive Income Loss $84.00K $9.00K $-71.00K $0 $637
Other Total Stockholders Equity $1.06B $805.11M $601.77M $408.63M $92.60M
Total Stockholders Equity $502.75M $346.54M $-269.67M $-127.49M $-54.20M
Total Equity $502.75M $346.54M $-269.67M $162.33M $-48.50M
Total Liabilities and Stockholders Equity $582.79M $376.05M $-252.65M $-118.81M $45.66M
Minority Interest $- $- $- $289.82M $5.70M
Total Liabilities and Total Equity $582.79M $376.05M $-252.65M $-118.81M $45.66M
Total Investments $406.75M $135.56M $257.01M $- $-
Total Debt $2.60M $408.00K $813.00K $220.00K $402.00K
Net Debt $-122.37M $-230.38M $-84.45M $-284.09M $-43.33M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $124.97M $422.76M $239.62M $270.39M $230.78M $241.18M $189.21M $49.27M $85.26M $120.86M $388.88M $262.73M $284.31M $297.16M $310.00M $154.87M $43.73M $-
Short Term Investments $406.75M $135.62M $122.25M $47.55M $135.56M $164.36M $253.67M $268.91M $257.01M $253.48M $5.99M $- $- $- $- $- $- $-
Cash and Short Term Investments $531.72M $558.38M $361.87M $317.94M $366.35M $405.54M $442.88M $318.18M $342.27M $374.34M $394.86M $262.73M $284.31M $297.16M $310.00M $154.87M $43.73M $27.33M
Net Receivables $13.88M $8.70M $9.14M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $3.32M $2.73M $151.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $13.41M $11.18M $12.01M $8.09M $8.93M $7.75M $6.90M $4.21M $5.61M $6.17M $7.64M $4.64M $5.06M $6.15M $6.03M $115.00K $1.34M $-
Total Current Assets $562.33M $581.00M $383.16M $326.03M $375.27M $405.54M $449.78M $322.39M $347.87M $380.51M $402.50M $267.37M $289.37M $303.31M $316.02M $158.75M $45.07M $27.33M
Property Plant Equipment Net $4.71M $3.48M $360.00K $444.00K $560.00K $655.00K $713.00K $688.00K $719.00K $899.00K $1.06M $246.00K $284.00K $335.00K $386.00K $435.00K $483.00K $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $15.63M $16.22M $16.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $15.63M $16.22M $16.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $121.00K $117.00K $117.00K $167.00K $214.00K $7.99M $259.00K $487.00K $469.00K $449.00K $484.00K $165.00K $169.00K $137.00K $126.00K $1.69M $107.00K $-27.33M
Total Non-Current Assets $20.46M $19.81M $17.28M $611.00K $774.00K $8.64M $972.00K $1.18M $1.19M $1.35M $1.54M $411.00K $453.00K $472.00K $512.00K $2.12M $590.00K $-27.33M
Other Assets $- $- $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $582.79M $600.81M $400.44M $326.64M $376.05M $414.18M $450.76M $323.56M $349.06M $381.86M $404.05M $267.78M $289.82M $303.78M $316.54M $160.88M $45.66M $-
Account Payables $3.26M $3.02M $6.44M $4.78M $2.58M $3.39M $4.57M $4.66M $260.00K $3.97M $439.00K $701.00K $1.74M $683.00K $348.00K $686.00K $202.00K $-
Short Term Debt $20.00K $154.00K $380.00K $300.00K $816.00K $874.00K $856.00K $834.00K $405.00K $924.00K $854.00K $342.00K $204.00K $404.00K $402.00K $199.00K $198.00K $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $1.55M $1.46M $- $- $25.48M $20.24M $19.33M $- $- $- $11.77M $- $6.61M $4.98M $4.02M $2.17M $1.57M $-
Other Current Liabilities $68.61M $35.11M $86.88M $24.76M $26.12M $20.21M $19.09M $17.36M $15.95M $13.37M $11.51M $7.13M $6.71M $4.96M $3.91M $2.18M $1.60M $-
Total Current Liabilities $73.45M $39.74M $93.71M $29.84M $29.51M $24.48M $24.51M $22.85M $16.61M $18.27M $12.80M $8.18M $8.66M $6.05M $4.66M $3.07M $2.00M $-
Long Term Debt $2.59M $2.54M $- $- $- $77.00K $190.00K $300.00K $408.00K $514.00K $617.00K $- $16.00K $65.00K $112.00K $159.00K $204.00K $-
Deferred Revenue Non-Current $3.23M $3.06M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $761.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $221.72M $91.96M $-25.32M
Total Non-Current Liabilities $6.59M $5.60M $- $- $- $77.00K $190.00K $300.00K $408.00K $514.00K $617.00K $872.00K $16.00K $65.00K $112.00K $221.88M $92.17M $-25.32M
Other Liabilities $- $- $- $- $- $793.70M $- $- $- $- $- $-872.00K $- $- $- $- $- $-
Total Liabilities $80.04M $45.34M $93.71M $29.84M $29.51M $818.25M $24.70M $23.15M $17.02M $18.79M $13.42M $8.18M $8.67M $6.11M $4.77M $224.95M $94.16M $-25.32M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $303.78M $- $4.78M $- $30.50M
Common Stock $10.00K $10.00K $9.00K $9.00K $9.00K $9.00K $9.00K $7.00K $7.00K $7.00K $7.00K $6.00K $6.00K $6.00K $6.00K $2.00M $2.00M $-
Retained Earnings $-554.08M $-488.37M $-525.40M $-521.00M $-458.58M $-404.07M $-357.92M $-312.06M $-269.67M $-229.56M $-191.76M $-155.23M $-127.49M $-105.55M $-86.31M $-72.02M $-56.84M $-
Accumulated Other Comprehensive Income Loss $84.00K $-6.00K $-22.00K $-5.00K $9.00K $-7.00K $-9.00K $67.00K $-71.00K $-392.00K $-3.00K $- $- $-303.78M $- $- $- $-10.67M
Other Total Stockholders Equity $1.06B $1.04B $832.15M $817.80M $805.11M $793.70M $783.98M $612.40M $601.77M $593.02M $582.39M $414.83M $408.63M $707.00M $398.06M $-3.61M $92.60M $5.49M
Total Stockholders Equity $502.75M $555.46M $306.73M $296.81M $346.54M $-404.07M $426.05M $-312.06M $332.04M $363.08M $390.63M $259.60M $-127.49M $297.67M $311.76M $-68.85M $-54.20M $25.32M
Total Equity $502.75M $555.46M $306.73M $296.81M $346.54M $-404.07M $426.05M $-312.06M $332.04M $363.08M $390.63M $259.60M $- $- $- $- $- $25.32M
Total Liabilities and Stockholders Equity $582.79M $600.81M $400.44M $326.64M $376.05M $414.18M $450.76M $-288.91M $349.06M $381.86M $404.05M $267.78M $-118.81M $303.78M $316.54M $160.88M $45.66M $-
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $316.54M $4.78M $5.70M $-
Total Liabilities and Total Equity $582.79M $600.81M $400.44M $326.64M $376.05M $414.18M $450.76M $-288.91M $349.06M $381.86M $404.05M $267.78M $-118.81M $303.78M $316.54M $160.88M $45.66M $-
Total Investments $406.75M $135.62M $122.25M $47.55M $135.56M $164.36M $253.67M $268.91M $257.01M $253.48M $5.99M $- $- $- $- $- $- $-
Total Debt $2.60M $2.62M $190.00K $300.00K $408.00K $514.00K $618.00K $717.00K $813.00K $976.00K $1.04M $171.00K $220.00K $267.00K $313.00K $358.00K $402.00K $-
Net Debt $-122.37M $-420.15M $-239.43M $-270.09M $-230.38M $-240.66M $-188.59M $-48.55M $-84.45M $-119.89M $-387.83M $-262.56M $-284.09M $-296.89M $-309.68M $-154.51M $-43.33M $-

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-95.50M $-188.92M $-142.18M $-72.75M $-43.84M
Depreciation and Amortization $1.56M $383.00K $531.00K $199.00K $155.00K
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $48.26M $39.34M $27.24M $13.32M $526.00K
Change in Working Capital $- $9.42M $6.56M $2.69M $-357.00K
Accounts Receivables $-13.88M $- $- $- $-
Inventory $-3.24M $- $- $- $-
Accounts Payables $686.00K $2.32M $-1.48M $1.54M $132.00K
Other Working Capital $- $7.10M $8.05M $1.15M $-489.00K
Other Non Cash Items $-32.44M $-7.08M $-2.03M $8.00M $30.03M
Net Cash Provided by Operating Activities $-78.11M $-146.85M $-109.87M $-48.54M $-13.49M
Investments in Property Plant and Equipment $-2.17M $-224.00K $-26.00K $-8.00M $-92.00K
Acquisitions Net $- $- $255.05K $- $-
Purchases of Investments $-658.62M $-443.84M $-394.21M $- $-
Sales Maturities of Investments $393.89M $575.44M $139.16M $- $-
Other Investing Activities $35.90M $-3.00M $-255.05K $-8.00M $-
Net Cash Used for Investing Activities $-230.99M $128.38M $-255.07M $-8.00M $-92.00K
Debt Repayment $- $- $- $- $-
Common Stock Issued $178.18M $161.41M $161.61M $167.04M $29.98M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $25.11M $5.18M $4.29M $130.07M $29.98M
Net Cash Used Provided by Financing Activities $203.29M $164.00M $165.90M $297.12M $29.98M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-105.82M $145.52M $-199.05M $240.58M $16.40M
Cash at End of Period $124.97M $230.78M $85.26M $284.31M $43.73M
Cash at Beginning of Period $230.78M $85.26M $284.31M $43.73M $27.33M
Operating Cash Flow $-78.11M $-146.85M $-109.87M $-48.54M $-13.49M
Capital Expenditure $-2.17M $-3.22M $-26.00K $-8.00M $-92.00K
Free Cash Flow $-80.28M $-150.08M $-109.90M $-56.54M $-13.58M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-65.71M $37.04M $-4.41M $-62.41M $-54.51M $-46.15M $-45.86M $-42.39M $-40.11M $-37.80M $-36.53M $-27.75M $-21.94M $-19.24M $-15.47M $-16.10M $-35.60M $-3.84M $-2.41M $-1.99M
Depreciation and Amortization $759.00K $746.00K $408.00K $116.00K $103.00K $99.00K $92.00K $89.00K $180.00K $165.00K $133.00K $53.00K $51.00K $50.00K $49.00K $49.00K $49.00K $46.00K $46.00K $14.00K
Deferred Income Tax $- $- $- $- $41.58M $-45.79M $4.22M $- $- $- $- $- $- $- $- $- $-578.00K $270.00K $90.00K $218.00K
Stock Based Compensation $11.04M $11.55M $13.03M $12.64M $10.81M $9.61M $9.48M $9.45M $6.83M $8.58M $5.63M $6.20M $5.10M $5.15M $2.54M $538.00K $350.00K $60.00K $57.00K $59.00K
Change in Working Capital $26.73M $-52.21M $50.74M $1.22M $3.80M $-975.00K $-879.00K $7.47M $-1.22M $6.87M $979.00K $-71.00K $3.64M $1.82M $-525.00K $-2.24M $-167.00K $-121.00K $317.00K $-386.00K
Accounts Receivables $-5.18M $441.00K $-9.14M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $-560.00K $-2.55M $-129.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $245.00K $-3.43M $1.66M $2.20M $-815.00K $-1.17M $-74.00K $4.38M $-3.71M $3.53M $-262.00K $-1.04M $1.06M $338.00K $-339.00K $484.00K $-171.00K $148.00K $112.00K $43.00K
Other Working Capital $32.23M $-46.67M $58.34M $-989.00K $4.62M $199.00K $-805.00K $3.09M $2.50M $3.34M $1.24M $972.00K $2.58M $1.48M $-186.00K $-2.72M $4.00K $-269.00K $205.00K $-429.00K
Other Non Cash Items $-2.82M $53.62M $-96.72M $9.38M $-43.15M $46.15M $-9.48M $-599.00K $-999.00K $-1.03M $-262.00K $- $-19.00K $5.00K $7.00K $8.01M $30.01M $9.00K $10.00K $3.00K
Net Cash Provided by Operating Activities $-30.01M $50.75M $-49.13M $-49.73M $-41.37M $-37.06M $-42.43M $-25.98M $-35.31M $-23.21M $-29.79M $-21.56M $-13.17M $-12.22M $-13.41M $-9.74M $-5.94M $-3.58M $-1.89M $-2.08M
Investments in Property Plant and Equipment $-1.42M $-724.00K $-17.13M $- $-8.00K $-3.04M $-149.00K $-26.00K $- $-4.00K $-7.00K $-15.00K $8.00M $- $- $-8.00M $1.00K $- $-5.00K $-88.00K
Acquisitions Net $- $- $- $- $-2.99M $3.00M $-20.42K $11.17K $- $-20.00M $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-275.22M $-214.63M $-121.60M $-47.16M $-99.14M $-79.96M $-104.73M $-160.01M $-121.37M $-266.85M $-5.99M $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $7.00M $202.66M $47.78M $136.45M $129.53M $171.91M $125.15M $148.85M $119.16M $20.00M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-55.00M $108.00M $89.29M $2.99M $-3.00M $20.42K $-11.17K $-2.21K $20.00M $-5.99M $- $-8.00M $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-269.64M $-67.70M $17.06M $89.29M $30.38M $88.92M $20.27M $-11.19M $-2.21M $-246.85M $-6.00M $-15.00K $8.00M $- $- $-8.00M $1.00K $- $-5.00K $-88.00K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $178.18M $1.30M $48.00K $597.00K $115.00K $162.10M $1.18M $1.92M $2.05M $- $- $167.66M $-615.00K $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $1.25M $- $- $- $- $- $- $- $318.00K $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $1.85M $21.92M $1.30M $48.00K $597.00K $115.00K $162.10M $1.18M $1.92M $2.05M $161.93M $- $318.00K $- $168.53M $128.88M $29.98M $- $- $-
Net Cash Used Provided by Financing Activities $1.85M $200.09M $1.30M $48.00K $597.00K $115.00K $162.10M $1.18M $1.92M $2.05M $161.93M $- $318.00K $-615.00K $168.53M $128.88M $29.98M $- $- $-
Effect of Forex Changes on Cash $- $- $- $- $228.58M $-98.12M $-130.47M $- $- $- $- $- $-8.00M $- $- $- $- $- $- $-
Net Change in Cash $-297.80M $183.15M $-30.77M $39.61M $-10.39M $51.97M $139.94M $-35.99M $-35.60M $-268.01M $126.15M $-21.58M $-12.85M $-12.84M $155.13M $111.14M $24.04M $-3.58M $-1.89M $-2.17M
Cash at End of Period $124.97M $422.76M $239.62M $270.39M $230.78M $241.18M $189.21M $49.27M $85.26M $120.86M $388.88M $262.73M $284.31M $297.16M $310.00M $154.87M $43.73M $19.69M $23.27M $25.16M
Cash at Beginning of Period $422.76M $239.62M $270.39M $230.78M $241.18M $189.21M $49.27M $85.26M $120.86M $388.88M $262.73M $284.31M $297.16M $310.00M $154.87M $43.73M $19.69M $23.27M $25.16M $27.33M
Operating Cash Flow $-30.01M $50.75M $-49.13M $-49.73M $-41.37M $-37.06M $-42.43M $-25.98M $-35.31M $-23.21M $-29.79M $-21.56M $-13.17M $-12.22M $-13.41M $-9.74M $-5.94M $-3.58M $-1.89M $-2.08M
Capital Expenditure $-1.42M $-55.72M $-17.13M $- $-8.00K $-3.04M $-149.00K $-26.00K $- $-4.00K $-7.00K $-15.00K $8.00M $- $- $-8.00M $1.00K $- $-5.00K $-88.00K
Free Cash Flow $-31.43M $-4.97M $-66.25M $-49.73M $-41.38M $-40.10M $-42.58M $-26.01M $-35.31M $-23.22M $-29.79M $-21.58M $-5.17M $-12.22M $-13.41M $-17.74M $-5.94M $-3.58M $-1.89M $-2.17M

Day One Biopharmaceuticals Dividends

Explore Day One Biopharmaceuticals's dividend history, including dividend yield, payout ratio, and historical payments.

Day One Biopharmaceuticals does not currently pay a dividend.

Day One Biopharmaceuticals News

Read the latest news about Day One Biopharmaceuticals, including recent articles, headlines, and updates.

Day One Biopharmaceuticals, Inc. (DAWN) Q4 2024 Earnings Call Transcript

Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN ) Q4 2024 Earnings Conference Call February 25, 2025 4:30 PM ET Company Participants Joey Perrone - SVP, Finance and IR Jeremy Bender - CEO Lauren Merendino - CCO Charles York - COO and CFO Conference Call Participants Andrea Newkirk - Goldman Sachs Tara Bancroft - TD Cowen Joe Catanzaro - Piper Sandler Alec Stranahan - Bank of America Andres Maldonado - H.C. Wainwright Operator Hello, ladies and gentlemen, and welcome to the Day One Biopharmaceuticals Fourth Quarter and Full Year 2024 Financial and Operating Results Conference Call.

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Day One Biopharmaceuticals, Inc. (DAWN) Reports Q4 Loss, Tops Revenue Estimates

Day One Biopharmaceuticals, Inc. (DAWN) came out with a quarterly loss of $0.69 per share versus the Zacks Consensus Estimate of a loss of $0.35. This compares to loss of $0.64 per share a year ago.

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Day One Reports Fourth Quarter and Full Year 2024 Financial Results and Corporate Progress

Achieved Q4 2024 and full year 2024 OJEMDA™ (tovorafenib) net product revenues of $29.0 million and $57.2 million, respectively

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Does Day One Biopharmaceuticals (DAWN) Have the Potential to Rally 193.16% as Wall Street Analysts Expect?

The mean of analysts' price targets for Day One Biopharmaceuticals (DAWN) points to a 193.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

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New Strong Buy Stocks for February 13th

SYF, SSB, VCYT, DAWN and FISI have been added to the Zacks Rank #1 (Strong Buy) List on February 13, 2025.

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Day One to Report Fourth Quarter and Full-Year 2024 Financial Results Tuesday, February 25, 2025

BRISBANE, Calif., Feb. 11, 2025 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced it will host a live conference call and webcast on Tuesday, February 25, 2025 at 4:30 p.m.

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Top 5 Commercial Biotech Buyout Candidates: Day One Biopharmaceuticals (No. 5)

Day One Biopharmaceuticals focuses on pediatric cancer treatments, with a promising pipeline including tovorafenib and other targeted therapies. The stock has experienced a bearish trend but has significant upside potential, with Wall Street targeting a 190% increase. Strong financial position with $558.4M in cash and a cash runway of over 3 years significantly reducing the dilution risk.

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3 Beaten-Down Biotech Stocks to Buy for a Turnaround in 2025

Here we present three biotech stocks, ALLO, DAWN and IMCR, which took a beating in 2024 but have upside potential for 2025.

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Day One Biopharmaceuticals: Sales Figures In The Crosshairs

Day One Biopharmaceuticals' key asset, tovorafenib, shows promise in treating pediatric low-grade glioma, with ongoing phase 3 trials aiming to expand its use. DAWN's financial health is strong, with $422.8 million in cash and equivalents, ensuring sustainability for over two years despite a net loss excluding licensing revenue. The company's deep cash reserves and promising pipeline, including the new DAY301 agent, provide a solid foundation for future growth and drug development.

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Day One to Present at the 43rd Annual J.P. Morgan Healthcare Conference

BRISBANE, Calif., Dec. 17, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced that Dr. Jeremy Bender, chief executive officer, will present during the 43rd Annual J.P. Morgan Healthcare Conference on Monday, January 13 at 3:45 p.m. Pacific Time / 6:45 p.m. Eastern Time.

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Day One Announces Retirement of Dr. Samuel Blackman, Co-Founder and Head of Research & Development

Dr. Blackman's departure planned for end of 2024 Company's search for a new Head of R&D is ongoing BRISBANE, Calif., Nov. 20, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals, Inc. (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced that Samuel Blackman, M.D.

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Day One to Participate in the Piper Sandler 36th Annual Healthcare Conference

BRISBANE, Calif., Nov. 18, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals, Inc. (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced that management will participate in a fireside chat at the Piper Sandler 36th Annual Healthcare Conference on Tuesday, December 3 at 3:00 p.m. EST.

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Wall Street Analysts See a 136.83% Upside in Day One Biopharmaceuticals (DAWN): Can the Stock Really Move This High?

The mean of analysts' price targets for Day One Biopharmaceuticals (DAWN) points to a 136.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

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Day One Biopharmaceuticals, Inc. (DAWN) Q3 2024 Earnings Call Transcript

Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants Joey Perrone - SVP, Finance and IR Jeremy Bender - CEO Lauren Merendino - CCO Samuel Blackman - Co-Founder and Head, R&D Charles York - COO and CFO Conference Call Participants Anupam Rama - JPMorgan Joe Catanzaro - Piper Sandler Andrea Newkirk - Goldman Sachs Soumit Roy - Jones Research Alec Stranahan - Bank of America Ami Fadia - Needham & Company Andres Maldonado - H.C. Wainwright Operator Hello, ladies and gentlemen, and welcome to the Day One Biopharmaceuticals' Third Quarter of 2024 Financial and Operating Results Conference Call.

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Day One Biopharmaceuticals, Inc. (DAWN) Surpasses Q3 Earnings and Revenue Estimates

Day One Biopharmaceuticals, Inc. (DAWN) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of a loss of $0.20 per share. This compares to loss of $0.54 per share a year ago.

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Day One Reports Third Quarter 2024 Financial Results and Corporate Progress

Achieved $20.1 million in OJEMDA TM (tovorafenib) net product revenue Ended the third quarter with $558.4 million in cash, cash equivalents and short-term investments Company to host conference call and webcast today, October 30, 4:30 p.m. Eastern Time BRISBANE, Calif.

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SUNDECK 3200 HERALDS IN A NEW DAWN FOR HURRICANE BOATS

ELKHART, Ind. , Oct. 30, 2024 /PRNewswire/ -- Hurricane Boats, legendary innovator in versatile deck boat designs, ushers in the next chapter in its storied history with the launch of its latest model for 2025 – the SunDeck 3200.

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Wall Street Analysts Think Day One Biopharmaceuticals (DAWN) Could Surge 140.71%: Read This Before Placing a Bet

The average of price targets set by Wall Street analysts indicates a potential upside of 140.7% in Day One Biopharmaceuticals (DAWN). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

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Day One to Report Third Quarter 2024 Financial Results Wednesday, October 30, 2024

BRISBANE, Calif., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced it will host a live conference call and webcast on Wednesday, October 30, 2024 at 4:30 p.m. ET to report financial results and discuss corporate progress for the third quarter 2024.

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Bank of America Says Buy These 3 Stocks for a Double-Digit Rally

When volatility strikes the stock market as it sets new highs, investors get nervous. Wild swings in price can often signal a market top.

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Day One Biopharmaceuticals, Inc. (DAWN) Reports Q2 Loss, Tops Revenue Estimates

Day One Biopharmaceuticals, Inc. (DAWN) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.67. This compares to loss of $0.61 per share a year ago.

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Day One Reports Second Quarter 2024 Financial Results and Corporate Progress

Achieved $8.2 million in OJEMDA TM (tovorafenib) net product revenues in initial 2 months of launch

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Day One Announces Oversubscribed $175.0 Million Private Placement

BRISBANE, Calif., July 30, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals, Inc. (Nasdaq: DAWN) (“Day One” or the “Company”), a commercial-stage biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced it has entered into a securities purchase agreement for an oversubscribed private placement of its securities for gross proceeds of approximately $175.0 million, before deducting placement agent fees and other expenses.

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Ipsen and Day One enter into exclusive ex-U.S. licensing agreement to commercialize tovorafenib for the most common childhood brain tumor

PARIS, FRANCE, and BRISBANE, CALIFORNIA U.S., 25 July 2024 - Ipsen (Euronext: IPN; ADR: IPSEY) and Day One Biopharmaceuticals (Nasdaq: DAWN) (Day One), announced today a new global partnership outside the U.S. for tovorafenib, an oral, once-weekly, type II RAF inhibitor for pediatric low grade glioma (pLGG), the most common form of childhood brain cancer, i and any future indications developed by Day One.

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Day One (DAWN) In-Licenses MabCare Cancer Candidate, Stock Up

Day One (DAWN) gains 11% on in-licensing exclusive worldwide rights to MabCare???s MTX-13, which is set to begin clinical studies for adult and pediatric solid tumor indications.

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Day One Expands Pipeline with Potential First-in-Class Clinical-Stage Antibody Drug Conjugate (ADC) Targeting PTK7 in Solid Tumors for Adult and Pediatric Cancers

Day One receives exclusive license for development and commercialization of MTX-13 (DAY301), which received IND clearance by the FDA in April 2024

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Day One Announces Sale of Priority Review Voucher for $108 Million

BRISBANE, Calif., May 30, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals (Nasdaq: DAWN) (“Day One” or the “Company”), a commercial-stage biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced it sold its Priority Review Voucher (PRV) for $108 million to an undisclosed buyer. The Company was awarded the PRV following the U.S. Food and Drug Administration (FDA) accelerated approval of OJEMDA™ (tovorafenib).

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Day One Reports First Quarter 2024 Financial Results and Corporate Progress

OJEMDA™ (tovorafenib) launch underway following U.S. FDA accelerated approval for relapsed or refractory BRAF-altered Pediatric Low-Grade Glioma (pLGG)

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Day One's OJEMDA™ (tovorafenib) Receives US FDA Accelerated Approval for Relapsed or Refractory BRAF-altered Pediatric Low-Grade Glioma (pLGG), the Most Common Form of Childhood Brain Tumor

Day One's OJEMDA™ (tovorafenib) Receives US FDA Accelerated Approval for Relapsed or Refractory BRAF-altered Pediatric Low-Grade Glioma (pLGG), the Most Co

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Day One Reports Fourth Quarter and Full Year 2023 Financial Results and Corporate Progress

PDUFA target action date for tovorafenib NDA in relapsed or progressive pLGG remains set for April 30, 2024

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Related Metrics

Explore detailed financial metrics and analysis for DAWN.