NASDAQ$DAWN

Day One Biopharmaceuticals Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced first quarter 2023 financial results and highlighted recent corporate achievements.

Day One Biopharmaceuticals reported its first quarter 2023 financial results, featuring a cash position of $318.2 million, R&D expenses of $27.8 million, G&A expenses of $18.0 million, and a net loss of $42.4 million.

  • FIREFLY-1 clinical abstract selected for oral presentation at the 2023 ASCO Annual Meeting
  • Leadership team strengthened with executive appointments in clinical development and commercialization
  • Pre-New Drug Application (NDA) meeting held April 19, 2023 with U.S. Food and Drug Administration (FDA) for tovorafenib (DAY101) for relapsed or progressive pediatric low-grade glioma (pLGG)
  • Company to host conference call on June 4th at 6:00 PM CT

Headline financials

EPS (adj)

-$0.59

Previous: -$0.48-22.9%
Capital Expenditures

$26K

Previous: $15K+73.3%
Free Cash Flow

-$26M

Previous: -$21.6M-20.5%
Net Income

-$42.4M

Previous: -$27.7M-52.8%
Operating Income

-$45.9M

Previous: -$27.7M-65.3%
Cash & Equivalents

$318M

Previous: $263M+21.1%
Total Assets

$324M

Previous: $268M+20.8%

Revenue & EPS history

Day One · Revenue · Quarterly

$52.8M

Q4 2025-59.7%vs Q4 2024
Beat estimate in 6 of 6 quarters(100%)
ActualEstimate

Forward guidance

Day One’s current operating plan, management believes it has sufficient capital resources to fund anticipated operations into 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.4%

Avg return

Earnings day

-2.1%

Avg return

5 days after

+1.2%

Avg return

30 days after

45%

9 / 20 earnings

Positive

+23.6%

Q2 2022

Best reaction

-16.6%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-9.2%-13.9%+78.0%
Q3 2025+0.0%+3.7%+34.8%
Q2 2025-15.4%-14.2%+9.7%
Q1 2025-9.6%-5.9%+2.9%
Q4 2024-16.5%-30.2%-31.7%
Q3 2024+2.6%+3.2%-2.9%
Q2 2024-6.8%-9.4%-11.0%
Q1 2024-0.5%-6.8%-23.9%
Q4 2023+14.5%+15.0%+4.0%
Q3 2023-3.1%-11.1%-3.7%
Q2 2023+1.3%+4.3%+9.6%
Q1 2023+12.7%+10.3%+7.3%
Q4 2022+5.3%-4.2%-32.8%
Q3 2022+2.7%+10.6%+14.3%
Q2 2022+23.6%+18.9%+24.4%
Q1 2022+8.5%+21.8%-6.1%
Q4 2021+3.7%-3.8%-6.9%
Q3 2021-9.2%-15.7%-31.7%
Q2 2021-16.6%-7.6%-5.2%
Q4 2020-16.6%-7.6%-5.2%
Q1 2021
Q3 2020
Q2 2020
Q1 2020

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