DAWN

DAY ONE BIOPHARMACEUTICALS, INC.

DAWN · CIK 1845337 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$158M
20212025
Net Income−$107M
20212025
Operating CF−$104M
20212025
Free Cash Flow−$104M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.2B$0.1B———
Cost of Revenue—————
Gross Profit—————
R&D Expense$0.1B$0.2B$0.1B$0.1B$0.0B
SG&A Expense—————
Operating Income$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.2B$-0.0B$-0.0B
EPS (Basic)$-1.04$-1.02$-2.37$-2.17—
EPS (Diluted)$-1.04$-1.02$-2.37$-2.17—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.5B$0.6B$0.4B$0.3B$0.3B
Current Assets$0.5B$0.6B$0.4B$0.3B$0.3B
Cash & Equivalents$0.2B$0.1B$0.2B$0.1B$0.3B
Total Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.5B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$0.2B$-0.2B$0.1B$-0.3B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.2B$0.2B$0.2B$0.3B
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