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Day One Biopharmaceuticals Inc
Previous close
$21.39
Day range
$21.30 - $21.44
Year range
$5.64 - $21.44
Market cap
2.21B USD
Avg Volume
6.18M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 53.72M | 83.92% |
Operating expense | 75.10M | -17.98% |
Net income | -21.28M | 67.62% |
Net profit margin | -39.61 | 82.39% |
Earnings per share | -0.21 | 66.67% |
EBITDA | -26.57M | 58.94% |
Effective tax rate | 8.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 441.11M | -17.04% |
Total assets | 507.83M | -12.86% |
Total liabilities | 66.66M | -16.71% |
Total equity | 441.16M | — |
Shares outstanding | 103.30M | — |
Price to book | 5.00 | — |
Return on assets | -13.44% | — |
Return on capital | -15.29% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.28M | 67.62% |
Cash from operations | -14.15M | 52.85% |
Cash from investing | 167.48M | 162.11% |
Cash from financing | 471.00K | -74.55% |
Net change in cash | 153.80M | 151.65% |
Free cash flow | -6.65M | -42.08% |
About
Founded
2018
Headquarters
Website
Employees
178
