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Day One Biopharmaceuticals Inc (DAWN)

Day One Biopharmaceuticals Inc (DAWN)
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Day One Biopharmaceuticals Inc. is a clinical-stage biopharmaceutical company. It dedicated to developing and commercializing targeted therapies for patients of all ages with genetically defined cancers. Day One Biopharmaceuticals Inc. is based in SOUTH SAN FRANCISCO, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 131,160 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -95,500 -188,920 -142,180 -70,650 -40,510
Net Income Growth +49.45% -32.87% -101.25% -74.40% -220.74%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 582,790 376,050 349,060 289,820 45,660
Total Assets Growth +54.98% +7.73% +20.44% +534.74% +67.01%
Total Liabilities 80,040 29,510 17,020 8,670 99,870
Total Liabilities Growth +171.23% +73.38% +96.31% -91.32% +162.75%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -78,110 -146,850 -109,870 -48,540 -13,490
Operating Cash Flow Growth +46.81% -33.66% -126.35% -259.82% -198.45%
Net Cash Flow -105,820 145,520 -199,050 240,580 16,400
Change in Net Cash Flow -172.72% +173.11% -182.74% +1,366.95% -37.86%
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