Day One Biopharmaceuticals

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,070
$8,192
$0
$560
Gross Profit
18,480
7,485
-116
280
EBITDA
29,636
-114,494
-66,767
-59,504
EBIT
-114,902
-66,883
-59,607
Net Income
37,037
-4,407
-62,412
-54,511
Net Change In Cash
20,070
8,192
0
560
Free Cash Flow
-4,971
-66,255
-49,729
-41,380
Cash
422,765
239,616
270,391
230,784
Basic Shares
96,937
87,121
86,679
79,773

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-383
-531
-199
-155
EBITDA
-206,064
-146,378
-72,544
-43,658
EBIT
-206,100
-146,909
-72,743
-43,813
Net Income
-188,917
-132,176
-70,442
-40,506
Net Change In Cash
0
0
0
0
Cost of Revenue
-199,047
240,581
Free Cash Flow
-150,077
-109,900
-56,539
-13,581
Cash
230,784
85,262
284,309
43,728
Basic Shares
79,773
65,466
61,952
61,928

Earnings Calls

Quarter EPS
2024-09-30
$0.38
2024-06-30
-$0.05
2024-03-31
-$0.72
2023-12-31
-$0.64