Day One Biopharmaceuticals
DAWN
Last Price
52 Week Range
$5.63 - $21.46
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Day One Biopharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-95.496M | $-107.322M | ||||||
| $2.029M | $3.476M | ||||||
| - | - | ||||||
| $48.263M | $44.388M | ||||||
| $26.48M | $-28.942M | ||||||
| $-59.389M | $-15.357M | ||||||
| $-78.113M | $-103.757M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-2.169M | $-0.32M | ||||||
| - | - | ||||||
| $-658.616M | $-695.811M | ||||||
| $393.891M | $874.247M | ||||||
| $35.9M | $-3.468M | ||||||
| $-230.994M | $174.648M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $178.177M | $1.219M | ||||||
| - | - | ||||||
| $25.114M | - | ||||||
| $203.291M | $1.219M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $230.784M | $124.968M | ||||||
| $-105.816M | $72.11M | ||||||
| $124.968M | $197.078M | ||||||
| $-78.113M | $-103.757M | ||||||
| $-2.169M | $-0.32M | ||||||
| $-80.282M | $-104.077M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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