DAWN
Company Description
Operating as a clinical-stage biopharmaceutical entity, Day One Biopharmaceuticals, Inc. is dedicated to discovering and commercializing precise therapeutic options for individuals battling genetically defined cancers. A key asset is DAY101, an orally administered, brain-permeable type II pan-rapidly accelerated fibrosarcoma kinase inhibitor, currently undergoing Phase II clinical trials for young patients experiencing recurrent or worsening low-grade glioma. Additionally, the company is advancing Pimasertib, an oral small molecule designed to inhibit mitogen-activated protein kinase kinases 1 and 2. Established in 2018, Day One Biopharmaceuticals, Inc. maintains its primary operations in South San Francisco, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 158.18M | 131.16M | 0 | 0 | 0 | 0 | 0 |
| Net Income | (107.32M) | (95.50M) | (188.92M) | (142.18M) | (70.64M) | (40.51M) | (12.63M) |
| EPS | -1.04 | -1.02 | -2.37 | -2.02 | -1.14 | -0.65 | -0.24 |
| Free Cash Flow | (104.08M) | (80.28M) | (150.08M) | (109.90M) | (56.54M) | (13.58M) | (4.51M) |
| FCF / Share | -1.01 | -0.86 | -1.88 | -1.68 | -0.91 | -0.22 | -0.07 |
| Operating CF | (103.76M) | (78.11M) | (146.85M) | (109.87M) | (48.54M) | (13.49M) | (4.51M) |
| Total Assets | 507.83M | 582.79M | 376.05M | 349.06M | 289.82M | 45.66M | 27.34M |
| Total Debt | 2.79M | 2.60M | 408,000 | 813,000 | 220,000 | 402,000 | 0 |
| Cash & Equiv | 197.08M | 124.97M | 230.78M | 85.26M | 284.31M | 43.73M | 27.33M |
| Book Value | 441.16M | 502.75M | 346.54M | 332.04M | 281.15M | 37.76M | (10.67M) |
| Return on Equity | -0.24 | -0.19 | -0.55 | -0.43 | -0.25 | -1.07 | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.72M | 39.80M | 33.91M | 30.76M | 29.21M | 93.76M | 8.19M | 0 | 0 | 0 | 0 | 0 |
| Net Income | (21.28M) | (19.73M) | (30.32M) | (36.00M) | (65.71M) | 37.04M | (4.41M) | (62.41M) | (54.51M) | (46.15M) | (45.86M) | (42.39M) |
| EPS | -0.21 | -0.19 | -0.29 | -0.35 | -0.70 | 0.38 | -0.05 | -0.72 | -0.62 | -0.54 | -0.61 | -0.49 |
| Free Cash Flow | (17.65M) | (5.80M) | (21.31M) | (62.81M) | (31.43M) | (4.97M) | (66.25M) | (49.73M) | (41.38M) | (40.10M) | (42.58M) | (26.01M) |
| FCF / Share | -0.17 | -0.06 | -0.21 | -0.61 | -0.34 | -0.05 | -0.76 | -0.57 | -0.47 | -0.47 | -0.57 | -0.36 |
| Operating CF | (14.15M) | (5.80M) | (24.81M) | (59.00M) | (30.01M) | 50.75M | (49.13M) | (49.73M) | (41.37M) | (37.06M) | (42.43M) | (25.98M) |
| Total Assets | 507.83M | 513.78M | 519.04M | 534.36M | 582.79M | 600.81M | 400.44M | 326.64M | 376.05M | 414.18M | 450.76M | 323.56M |
| Total Debt | 2.79M | 2.89M | 3.00M | 2.92M | 2.60M | 2.62M | 190,000 | 300,000 | 408,000 | 514,000 | 618,000 | 717,000 |
| Cash & Equiv | 197.08M | 43.28M | 35.62M | 33.36M | 124.97M | 422.76M | 239.62M | 270.39M | 230.78M | 241.18M | 189.21M | 49.27M |
| Book Value | 441.16M | 450.87M | 460.83M | 479.51M | 502.75M | 555.46M | 306.73M | 296.81M | 346.54M | 389.63M | 426.05M | 300.42M |
| Return on Equity | -0.05 | -0.04 | -0.07 | -0.08 | -0.13 | 0.07 | -0.01 | -0.21 | -0.16 | -0.12 | -0.11 | -0.14 |