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Day One Biopharmaceuticals, Inc.

DAWN

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Assets
Cash And Cash Equivalents At Carrying Value
19743363312542324027023124118949
Assets Current
Assets Current
485490494509562581383326375413450322
Short Term Investments
24440841744040713612248136164254269
Receivables Net Current
271720181499-0---
Inventory Net
6774330-0---
Prepaid Expense And Other Assets Current
1115151413111289874
Property Plant And Equipment Net
222321000000
Operating Lease Right Of Use Asset
222323000011
Indefinite Lived Intangible Assets Excluding Goodw…
18192020161617-0---
Assets
508514519534583601400327376414451324
Liabilities And Stockhold…
Accounts Payable Current
465333653355
Accrued Liabilities And Other Liabilities
554844446935872527212018
Liabilities Current
Liabilities Current
615651487340943030242523
Deferred Revenue Current
222221--0---
Operating Lease Liability Current
000000000000
Deferred Revenue Noncurrent
333333--0---
Operating Lease Liability Noncurrent
333333--0000
Other Liabilities Noncurrent
01111---0---
Liabilities
676358558045943030252523
Common Stock Value
000000000000
Additional Paid In Capital
1,1021,0911,0811,0701,0571,044832818805794784612
Stockholders Equity
Stockholders Equity
441451461480503555307297347390426300
Accumulated Other Comprehensive Income Loss Net Of…
00-0-00-0-0-00-0-00
Retained Earnings Accumulated Deficit
-661-640-620-590-554-488-525-521-459-404-358-312
Liabilities And Stockholders Equity
508514519534583601400327376414451324
Common Stock Par Or Stated Value Per Share
0000000000.0010.0010
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
103103102101101101888787878774
Shares Outstanding
103103102101101101888787878774

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-8.73%-7.44%3.43%9.16%-1.60%8.87%30.00%29.45%63.70%78.30%78.54%-
2024-20.06%-16.99%-3.43%1.22%6.18%7.83%-5.18%-11.61%-13.34%-30.37%-42.13%-47.12%
2023-13.82%-14.10%-16.38%12.93%-0.81%-17.78%0.57%19.77%16.57%-0.64%-4.41%3.32%
2022----------27.18%-32.46%-32.08%

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Performance and Valuation Metrics

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Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Liquidity Ratios
Current Ratio
8.02
8.68
9.65
10.62
7.66
14.62
4.09
10.93
12.72
16.89
18.35
14.11
Quick Ratio
7.73
8.29
9.23
10.26
7.43
14.27
3.96
10.66
12.42
16.57
18.07
13.93
Working Capital
424.58M
433.51M
443.21M
460.77M
488.88M
541.25M
289.45M
296.20M
345.77M
388.82M
425.27M
299.54M
Leverage & Debt
Debt to Equity
0.15
0.14
0.13
0.11
0.16
0.08
0.31
0.10
0.09
0.06
0.06
0.08
Interest Coverage TTM
-
-
-
-
-
-
-
-
-
-71.16
-38.98
-34.78
Debt Ratio
0.13
0.12
0.11
0.10
0.14
0.08
0.23
0.09
0.08
0.06
0.05
0.07
Efficiency & Turnover
Asset Turnover TTM
0.29
0.24
0.41
0.38
0.27
0.20
0.02
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
47.69
34.67
28.02
40.70
38.61
31.13
407.06
-
-
-
-
-
Receivables Turnover TTM
7.65
10.53
13.03
8.97
9.45
11.73
0.90
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-1,039.88
-1.47
-0.92
-0.67
-1.02
-1.31
-2.41
-2.90
-2.90
-2.03
-2.22
-2.18
Free Cash Flow Per Share TTM
-1.01
-1.17
-0.64
-0.87
-0.86
-0.93
-2.04
-1.97
-1.84
-1.64
-1.70
-1.59
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-82.20%
-123.90%
-59.55%
-118.31%
-165.65%
-207.40%
-3,570.91%
-
-
-
-
-
Net Profit Margin TTM
-69,052.44%
-113.53%
-50.63%
-42.66%
-72.81%
-124.26%
-2,561.93%
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
18.50%
31.11%
2,190.50%
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
112,283.76%
19.79%
-54.74%
-72.51%
-58.72%
-27.41%
26.31%
60.26%
62.69%
24.55%
36.69%
56.05%
EPS Growth (1Y)
101,425.49%
11.96%
-61.74%
-76.80%
-64.68%
-35.42%
8.68%
33.07%
33.51%
2.90%
10.79%
26.58%
Calculated Values
Free Cash Flow TTM
-104.08M
-121.36M
-65.52M
-89.87M
-80.28M
-90.24M
-177.37M
-170.80M
-147.08M
-141.01M
-127.12M
-114.33M
Net Debt
-84.82M
-43.28M
-35.62M
-33.36M
-124.97M
-422.77M
-239.62M
-270.39M
-230.78M
-241.18M
-189.21M
-49.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-17Sale
Owner: Bender, Jeremy
Title: CHIEF EXECUTIVE OFFICER
Shares: 15,459
Price/Share: $11.60
Value: $179,324.40
Shares Owned: 204,603
Relationship: Director,Officer
Ownership: Direct
2026-02-17Sale
Owner: Dubow, Adam
Title: Gen Counsel & Secretary
Shares: 6,395
Price/Share: $11.60
Value: $74,182.00
Shares Owned: 72,694
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Merendino, Lauren
Title: Chief Commercial Officer
Shares: 5,814
Price/Share: $11.60
Value: $67,442.40
Shares Owned: 60,157
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Vasconcelles, Michael
Title: Head of Research and Dev.
Shares: 2,728
Price/Share: $11.60
Value: $31,644.80
Shares Owned: 4,397
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: York, Charles N Ii
Title: COO and CFO
Shares: 6,065
Price/Share: $11.60
Value: $70,354.00
Shares Owned: 312,025
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.14%
Inst. Shares: 78,576,724
Shares Outstanding: 103,205,703
2025-12-31
77.22%
Inst. Shares: 79,699,104
Shares Outstanding: 103,205,703
2025-09-30
80.72%
Inst. Shares: 83,448,669
Shares Outstanding: 103,381,315
2025-06-30
80.56%
Inst. Shares: 83,036,515
Shares Outstanding: 103,069,154
2025-03-31
89.38%
Inst. Shares: 91,799,141
Shares Outstanding: 102,710,382

Day One Biopharmaceuticals, Inc. (DAWN) — SEC Financial Statements & Analysis

Day One Biopharmaceuticals, Inc. (DAWN) is a pharmaceutical preparations company, incorporated in DE. Day One Biopharmaceuticals, Inc. trades on Nasdaq as: DAWN. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Day One Biopharmaceuticals, Inc. reported a 18.50% year-over-year revenue growth, a Debt-to-Equity ratio of 0.15x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18.50%
Debt To Equity
0.15x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Day One Biopharmaceuticals, Inc. in?

Day One Biopharmaceuticals, Inc. (DAWN) operates in the Pharmaceutical Preparations industry.

What exchange does DAWN trade on?

Day One Biopharmaceuticals, Inc. (DAWN) trades on the Nasdaq.

Where is Day One Biopharmaceuticals, Inc. incorporated?

Day One Biopharmaceuticals, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.