Day One Biopharmaceuticals Growth Metrics (2022-2025) | DAWN

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 20.44%20.83%11.56%8.46%7.73%0.95%-11.16%45.06%54.98%63.59%29.62%-14.49%-12.86%
Assets Growth (3y) (Quarter) 26.22%25.90%8.71%10.40%13.31%
Assets (QoQ) (Quarter) -7.61%50.89%-5.49%-8.59%-7.31%39.31%-8.11%-9.21%-13.14%22.59%50.04%-3.00%-8.31%-2.87%-1.01%-1.16%
Capital Expenditures Growth (1y) (Quarter) 577.27%286.36%-930.77%36,812.75%-132,417.07%9,012.04%-103.05%
Capital Expenditures Growth (3y) (Quarter) -327.93%
Capital Expenditures (QoQ) (Quarter) -200.00%218.18%0.00%473.08%-72.48%-626.83%-198.64%135.48%-89.61%-184.00%
Cash & Equivalents Growth (1y) (Quarter) -70.01%-81.25%-51.34%99.55%170.68%448.82%26.64%75.29%-45.85%-87.66%-85.13%-89.76%57.70%
Cash & Equivalents Growth (3y) (Quarter) -23.97%-49.74%-54.92%-28.99%32.22%
Cash & Equivalents (QoQ) (Quarter) -7.59%48.01%-68.92%-29.46%-42.22%284.04%27.47%-4.31%17.16%-11.38%76.43%-70.44%-73.31%6.79%21.49%355.39%
Cash from Investing Activities Growth (1y) (Quarter) -74,520.00%438.07%136.02%1,474.66%897.71%-15.87%-176.14%-987.56%-136.53%54.32%119.88%162.11%
Cash from Investing Activities Growth (3y) (Quarter) -1,195.49%85.56%27.13%326.87%
Cash from Investing Activities (QoQ) (Quarter) -39,880.00%-4,016.26%99.10%-406.47%281.13%338.58%-65.83%193.90%-80.90%-496.90%-298.29%87.90%180.71%-48.86%1,144.27%
Cash from Operations Growth (1y) (Quarter) -20.51%-42.45%-59.66%-17.17%-91.38%-15.78%236.93%27.47%-18.64%49.51%-111.44%52.85%
Cash from Operations Growth (3y) (Quarter) -39.86%5.92%37.00%26.28%
Cash from Operations (QoQ) (Quarter) -38.14%22.07%-52.11%26.41%-63.29%12.65%-11.62%-20.20%1.21%203.31%-159.13%-96.60%57.95%76.60%-143.74%
EBITDA Margin Growth (1y) (Quarter) 129,831.00-9255.0017,256.00
EBITDA Margin (QoQ) (Quarter) 143,306.00-25529.009,017.003,036.004,220.00982.00
EBIT Growth (1y) (Quarter) -65.26%-34.14%-29.57%-39.24%-45.60%-133.09%157.61%-9.77%38.49%69.54%-181.83%57.97%
EBIT Growth (3y) (Quarter) -13.96%1.61%15.15%13.72%
EBIT Margin Growth (1y) (Quarter) 129,831.00-9255.0017,256.00
EBIT Margin (QoQ) (Quarter) 143,306.00-25529.009,017.003,036.004,220.00982.00
EBIT (QoQ) (Quarter) -32.33%-8.12%-7.67%-7.28%-7.41%-4.43%-15.71%-12.18%-71.95%125.81%-320.45%37.14%14.84%30.66%-13.22%
EBT Growth (1y) (Quarter) -52.78%-25.51%-22.07%-35.95%-47.21%-141.77%175.75%-8.78%42.35%72.66%-156.33%60.68%
EBT Growth (3y) (Quarter) -9.04%6.04%19.54%16.53%
EBT Margin Growth (1y) (Quarter) 126,372.00-8677.0015,956.00
EBT Margin (QoQ) (Quarter) 139,037.00-24024.008,601.002,758.003,988.00609.00
EBT (QoQ) (Quarter) -31.66%-3.49%-6.03%-5.75%-8.16%-0.65%-18.09%-14.51%-77.63%131.54%-269.57%39.32%15.76%35.02%-18.38%
Enterprise Value Growth (1y) (Quarter) -20.39%-21.10%-13.89%-8.33%-7.03%0.07%18.29%-37.69%-45.14%-48.77%-25.21%19.13%17.04%
Enterprise Value Growth (3y) (Quarter) -23.21%-21.65%-5.23%-6.45%-8.82%
Enterprise Value (QoQ) (Quarter) 7.59%-48.01%3.74%8.57%7.04%-39.19%8.43%9.66%13.21%-13.81%-54.31%4.78%11.04%4.21%0.34%2.32%
EPS (Basic) Growth (1y) (Quarter) -22.92%-1.67%-1.89%-14.29%-22.03%91.80%170.37%-7.81%51.39%-480.00%-150.00%69.57%
EPS (Basic) Growth (3y) (Quarter) 9.99%21.52%28.96%27.89%
EPS (Basic) (QoQ) (Quarter) -25.00%11.67%-5.66%-5.36%-3.39%11.48%-18.52%-12.50%93.06%860.00%-281.58%49.28%17.14%34.48%-10.53%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -22.92%-1.67%-1.89%-14.29%-22.03%91.80%170.37%-7.81%51.39%-480.00%-150.00%69.57%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 9.99%21.52%28.96%27.89%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -25.00%11.67%-5.66%-5.36%-3.39%11.48%-18.52%-12.50%93.06%860.00%-281.58%49.28%17.14%34.48%-10.53%
FCF Margin Growth (1y) (Quarter) 120,290.00-12658.0014,231.00
FCF Margin (QoQ) (Quarter) 138,310.00-28064.00-2965.0013,009.005,361.00-1175.00
Free Cash Flow Growth (1y) (Quarter) -20.63%-42.85%-59.99%-16.47%-91.18%-144.54%382.99%-19.69%-22.66%77.79%-105.53%71.28%
Free Cash Flow Growth (3y) (Quarter) -41.43%8.11%36.98%26.29%
Free Cash Flow (QoQ) (Quarter) -38.24%22.20%-52.36%26.39%-63.70%12.86%-10.92%-20.83%-109.39%200.84%-146.91%-23.83%62.09%74.90%-143.74%
Net Cash Flow Growth (1y) (Quarter) -66.81%10.94%119.39%70.80%210.04%-121.99%252.43%-2,764.81%-331.30%107.36%-95.82%151.65%
Net Cash Flow Growth (3y) (Quarter) -61.92%-73.82%26.59%84.89%
Net Cash Flow (QoQ) (Quarter) 684.60%-312.46%86.72%-1.10%488.80%-62.86%-120.00%481.02%-177.70%695.12%-262.60%69.24%102.47%238.12%1,909.16%
Net Income Growth (1y) (Quarter) -52.78%-25.51%-22.07%-35.95%-47.21%-145.15%177.66%5.61%42.35%73.04%-154.94%58.52%
Net Income Growth (3y) (Quarter) -9.04%6.04%19.54%18.96%
Net Income (QoQ) (Quarter) -31.66%-3.49%-6.03%-5.75%-8.16%-0.65%-18.09%-14.51%-80.12%131.89%-243.52%30.06%15.76%35.02%-8.34%
Net Income towards Common Stockholders Growth (1y) (Quarter) -52.78%-25.55%-22.11%-35.91%-47.22%-145.07%177.66%5.64%42.36%73.04%-154.94%58.52%
Net Income towards Common Stockholders Growth (3y) (Quarter) -9.04%6.04%19.53%18.98%
Net Income towards Common Stockholders (QoQ) (Quarter) -31.65%-3.46%-6.12%-5.69%-8.19%-0.63%-18.12%-14.49%-80.09%131.89%-243.52%30.06%15.76%35.02%-8.34%
Net Margin Growth (1y) (Quarter) 128,267.00-8771.0013,639.00
Net Margin (QoQ) (Quarter) 141,026.00-21433.005,916.002,758.003,988.00977.00
Operating Income Growth (1y) (Quarter) -65.26%-34.14%-29.57%-39.24%-45.60%-133.09%157.61%-9.77%38.49%69.54%-181.83%57.97%
Operating Income Growth (3y) (Quarter) -13.96%1.61%15.15%13.72%
Operating Income (QoQ) (Quarter) -32.33%-8.12%-7.67%-7.28%-7.41%-4.43%-15.71%-12.18%-71.95%125.81%-320.45%37.14%14.84%30.66%-13.22%
Operating Margin Growth (1y) (Quarter) 129,831.00-9255.0017,256.00
Operating Margin (QoQ) (Quarter) 143,306.00-25529.009,017.003,036.004,220.00982.00
Profit After Tax Growth (1y) (Quarter) -52.78%-25.55%-22.11%-32.87%-47.22%90.39%180.25%49.43%42.33%-588.04%-153.26%-12.33%
Profit After Tax Growth (3y) (Quarter) -9.06%6.02%19.49%8.95%
Profit After Tax (QoQ) (Quarter) -31.65%-3.46%-375,819.90%99.97%-8.19%-0.63%-408,963.04%99.97%92.94%940.41%-257,859.05%99.96%15.76%34.94%-543,527.48%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -64.91%9.09%173.13%508.57%940.00%156.94%7.10%324.41%998.56%1,255.68%1,082.14%146.35%-6.52%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 242.25%236.20%225.80%299.22%374.45%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 15.79%1.52%-47.76%-42.86%260.00%154.17%16.39%-2.35%-11.06%5.95%361.22%152.77%9.76%-7.62%-3.88%-4.09%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.001.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -1425.00-1795.00-5945.0051.001,445.003,309.008,491.00987.001,354.00
Return on Capital Employed Growth (3y) (Quarter) 1,374.00
Return on Capital Employed (QoQ) (Quarter) -1053.00368.00256.00-997.00-1424.00-3781.006,253.00397.00440.001,401.00-1251.00764.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.001.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 1.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 13.00-1.001.00
Return on Sales (QoQ) (Quarter) 14.00-2.001.000.000.000.00
Revenue Growth (1y) (Quarter) 313.92%-57.56%83.92%
Revenue (QoQ) (Quarter) 1,044.54%-68.85%5.32%10.23%17.36%34.99%
Share-based Compensation Growth (1y) (Quarter) 52.32%68.30%12.01%58.22%33.84%37.49%20.28%2.07%1.72%-16.36%-17.25%0.30%
Share-based Compensation Growth (3y) (Quarter) 27.52%24.62%3.69%17.44%
Share-based Compensation (QoQ) (Quarter) -9.21%52.30%-20.32%38.26%0.32%1.36%12.54%16.95%3.05%-11.33%-4.49%16.55%-15.26%-12.27%15.76%
Shareholder's Equity Growth (1y) (Quarter) 18.10%15.72%9.07%7.31%4.37%-1.20%-28.01%42.56%45.08%61.56%50.24%-18.83%-12.25%
Shareholder's Equity Growth (3y) (Quarter) 21.38%22.70%5.66%7.49%9.94%
Shareholder's Equity (QoQ) (Quarter) -7.66%50.47%-7.05%-8.55%-9.52%41.82%-8.55%-11.06%-14.35%3.34%81.09%-9.49%-4.62%-3.90%-2.16%-2.15%
Tax Rate Growth (1y) (Quarter) -476.00
Tax Rate (QoQ) (Quarter) -112.001,576.00