DAWN Day One Biopharmaceuticals, Inc.

Q3 2025 10-Q
Filed: Nov 4, 2025Period ending Sep 30, 2025
Health Care
Pharmaceutical PreparationsSEC EDGAR

Day One Biopharmaceuticals, Inc. (DAWN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • New licensing risk: Acquisition of DAY301 license from MabCare Therapeutics in June 2024 adds development and commercialization uncertainties
  • Updated financial risk: Net loss increased to $86.0 million for nine months ended Sept 30, 2025 vs $29.8 million prior year, reflecting higher R&D and commercialization costs
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Quarterly Financial Summary
XBRL

Revenue

$40M

-61.0% YoY +17.4% QoQ

Net Income

-$20M

-153.3% YoY +34.9% QoQ

Operating Margin

-60.9%

-9001bp YoY +4220bp QoQ

Net Margin

-49.6%

-8590bp YoY +3986bp QoQ

ROE

-4.4%

Total Assets

$514M

EPS (Diluted)

$-0.19

-143.2% YoY +34.5% QoQ

Operating Cash Flow

-$6M

-111.4% YoY +76.6% QoQ

Source: XBRL data from Day One Biopharmaceuticals, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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