Day One Biopharmaceuticals, Inc. (DAWN)

NASDAQ: DAWN · Real-Time Price · USD

6.58

+0.13 (2.02%)

At close: May 12, 2025, 4:00 PM

6.79

+0.21 (3.19%)

After-hours: May 12, 2025, 6:51 PM EDT

DAWN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Revenue	161.92	131.16	-	-	-	-	Upgrade
Cost of Revenue	8.16	5.28	-	-	-	-	Upgrade
Gross Profit	153.76	125.88	-	-	-	-	Upgrade
Selling, General & Admin	118.22	115.45	75.54	61.29	29.16	4.68	Upgrade
Research & Development	227.11	222.7	130.52	85.62	43.58	9.1	Upgrade
Operating Expenses	345.33	338.15	206.06	146.91	72.74	13.78	Upgrade
Operating Income	-191.57	-212.27	-206.06	-146.91	-72.74	-13.78	Upgrade
Interest Expense	-	-	-	-	-	-0.03	Upgrade
Interest & Investment Income	20.43	19.7	17.19	4.75	0	-	Upgrade
Other Non Operating Income (Expenses)	109.2	109.22	-0.04	-0.02	-0.02	-30.03	Upgrade
EBT Excluding Unusual Items	-61.94	-83.35	-188.92	-142.18	-72.75	-43.84	Upgrade
Other Unusual Items	-	-5	-	-	-	-	Upgrade
Pretax Income	-61.94	-88.35	-188.92	-142.18	-72.75	-43.84	Upgrade
Income Tax Expense	7.14	7.14	-	-	-	-	Upgrade
Earnings From Continuing Operations	-69.08	-95.5	-188.92	-142.18	-72.75	-43.84	Upgrade
Minority Interest in Earnings	-	-	-	-	2.11	3.34	Upgrade
Net Income	-69.08	-95.5	-188.92	-142.18	-70.65	-40.51	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	99.99	-	Upgrade
Net Income to Common	-69.08	-95.5	-188.92	-142.18	-170.64	-40.51	Upgrade
Shares Outstanding (Basic)	97	93	80	65	37	6	Upgrade
Shares Outstanding (Diluted)	97	93	80	65	37	6	Upgrade
Shares Change (YoY)	16.53%	16.87%	21.85%	77.13%	568.42%	-6.67%	Upgrade
EPS (Basic)	-0.71	-1.02	-2.37	-2.17	-4.62	-7.33	Upgrade
EPS (Diluted)	-0.71	-1.02	-2.37	-2.17	-4.62	-7.33	Upgrade
Free Cash Flow	-89.87	-80.28	-147.08	-109.9	-48.54	-13.58	Upgrade
Free Cash Flow Per Share	-0.92	-0.86	-1.84	-1.68	-1.31	-2.46	Upgrade
Gross Margin	94.96%	95.97%	-	-	-	-	Upgrade
Operating Margin	-118.31%	-161.84%	-	-	-	-	Upgrade
Profit Margin	-42.66%	-72.81%	-	-	-	-	Upgrade
Free Cash Flow Margin	-55.50%	-61.21%	-	-	-	-	Upgrade
EBITDA	-189.21	-210.71	-206.03	-146.85	-72.72	-13.77	Upgrade
EBITDA Margin	-116.85%	-160.65%	-	-	-	-	Upgrade
D&A For EBITDA	2.36	1.56	0.04	0.06	0.02	0.02	Upgrade
EBIT	-191.57	-212.27	-206.06	-146.91	-72.74	-13.78	Upgrade
EBIT Margin	-118.31%	-161.84%	-	-	-	-	Upgrade
Revenue as Reported	161.92	131.16	-	-	-	-	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q