Day One Biopharmaceuticals, Inc.
DAWN
$21.31
$0.020.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.62% | -153.26% | -588.04% | 42.33% | -20.55% |
| Total Depreciation and Amortization | 30.96% | 25.20% | 136.27% | 670.69% | 636.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.37% | -91.65% | 107.11% | -24.15% | -11.08% |
| Change in Net Operating Assets | -106.43% | 114.46% | -104.46% | -2,775.39% | 603.37% |
| Cash from Operations | 52.85% | -111.44% | 49.51% | -18.64% | 27.47% |
| Capital Expenditure | 100.00% | 100.00% | 88.46% | -- | -17,637.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.44% | 120.10% | 53.91% | -136.17% | -982.65% |
| Cash from Investing | 162.11% | 119.88% | 54.32% | -136.53% | -987.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.55% | -100.00% | -42.33% | -- | 210.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.55% | -100.00% | -42.33% | -- | 210.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.65% | -95.82% | 107.36% | -331.30% | -2,764.81% |