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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 39,800 33,910 30,760 29,210 93,760
Sales Growth +17.37% +10.24% +5.31% -68.85% +1,044.81%
Net Income -19,730 -30,320 -36,000 -65,710 37,040
Net Income Growth +34.93% +15.78% +45.21% -277.40% +939.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 513,780 519,040 534,360 582,790 600,810
Total Assets Growth -1.01% -2.87% -8.31% -3.00% +50.04%
Total Liabilities 62,910 58,200 54,840 80,040 45,340
Total Liabilities Growth +8.09% +6.13% -31.48% +76.53% -51.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -89,610 -83,800 -59,000 -78,110 -48,110
Operating Cash Flow Growth -6.93% -42.03% +24.47% -62.36% +51.34%
Net Cash Flow -81,690 -89,350 -91,610 -105,820 191,980
Change in Net Cash Flow +8.57% +2.47% +13.43% -155.12% +2,074.18%
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