Day One Biopharmaceuticals Inc (DAWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 53,718 | 39,795 | 33,908 | 30,761 | 29,208 |
| Cost of Goods | 6,081 | 4,480 | 3,765 | 2,884 | 2,982 |
| Gross Profit | 47,637 | 35,315 | 30,143 | 27,877 | 26,226 |
| Operating Expenses | 75,176 | 60,046 | 65,882 | 69,828 | 92,540 |
| Operating Income | -27,458 | -24,251 | -34,974 | -41,067 | -65,332 |
| Other Income | 4,204 | 4,525 | 4,652 | 5,071 | 6,092 |
| Pre-tax Income | -23,254 | -19,726 | -30,322 | -35,996 | -59,240 |
| Income Tax | N/A | N/A | N/A | N/A | 6,474 |
| Net Income Continuous | -21,278 | -19,726 | -30,322 | -35,996 | -65,714 |
| Net Income | $-21,278 | $-19,726 | $-30,322 | $-35,996 | $-65,714 |
| EPS Basic Total Ops | -0.21 | -0.19 | -0.29 | -0.35 | -0.63 |
| EPS Basic Continuous Ops | -0.20 | -0.19 | -0.29 | -0.35 | -0.64 |
| EPS Diluted Total Ops | -0.21 | -0.19 | -0.29 | -0.35 | -0.63 |
| EPS Diluted Continuous Ops | -0.20 | -0.19 | -0.29 | -0.35 | -0.64 |
| EPS Diluted Before Non-Recurring Items | -0.20 | -0.19 | -0.29 | -0.35 | -0.69 |
| EBITDA(a) | $-26,464 | $-23,317 | $-34,010 | $-40,173 | $-64,573 |