Day One Biopharmaceuticals, Inc. (DAWN) Financials

DAWN Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 507.8 million 66.7 million
Sept. 30, 2025 513.8 million 62.9 million
June 30, 2025 519.0 million 58.2 million
March 31, 2025 534.4 million 54.8 million

DAWN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -17.6 million 11.1 million
Sept. 30, 2025 -5.8 million 9.6 million
June 30, 2025 -21.3 million 10.9 million
March 31, 2025 -62.8 million 12.9 million

DAWN Net Income

No data available :(

DAWN Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 441.1 million 2.6 million 2.8 million
Sept. 30, 2025 451.6 million - 2.7 million
June 30, 2025 453.1 million - 2.9 million
March 31, 2025 473.0 million - 2.9 million

DAWN Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 103.4 million
Sept. 30, 2025 103.4 million
June 30, 2025 103.1 million
March 31, 2025 102.7 million

DAWN Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 3.5 million 40.9 million 34.1 million -
Sept. 30, 2025 3.8 million 31.4 million 28.1 million -
June 30, 2025 3.5 million 36.1 million 29.0 million -
March 31, 2025 3.8 million 39.6 million 29.3 million -

DAWN Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 53.7 million 6.1 million
Sept. 30, 2025 39.8 million 4.5 million
June 30, 2025 33.9 million 3.8 million
March 31, 2025 30.8 million 2.9 million

DAWN Revenue by Segment

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DAWN

Price: $21.53

52 week price:
5.64
21.53

Earnings Per Share: -1.04 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 433900

Market Capitalization: 2.2 billion

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