vs

Side-by-side financial comparison of Day One Biopharmaceuticals, Inc. (DAWN) and OR Royalties Inc. (OR). Click either name above to swap in a different company.

OR Royalties Inc. is the larger business by last-quarter revenue ($46.7M vs $39.8M, roughly 1.2× Day One Biopharmaceuticals, Inc.).

Day One Biopharmaceuticals is a clinical-stage biopharmaceutical firm focused on developing targeted precision oncology therapies for pediatric and young adult patients with genetically driven cancers. It advances novel drug candidates to address unmet medical needs in underserved patient segments, operating primarily in the U.S. and partnering with global oncology research institutions.

OR Royalties Inc. is a Canadian company that holds royalties in gold, silver and diamond mines, principally in the form of net smelter returns and streams.Like its predecessor company, Osisko Mining, it is headquartered in Montreal, Quebec, with shares listed on the Toronto Stock Exchange and the New York Stock Exchange.

DAWN vs OR — Head-to-Head

Bigger by revenue
OR
OR
1.2× larger
OR
$46.7M
$39.8M
DAWN

Income Statement — Q3 FY2025 vs Q2 FY2022

Metric
DAWN
DAWN
OR
OR
Revenue
$39.8M
$46.7M
Net Profit
$-19.7M
Gross Margin
Operating Margin
-60.9%
Net Margin
-49.6%
Revenue YoY
-57.6%
Net Profit YoY
-153.3%
EPS (diluted)
$-0.19

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
DAWN
DAWN
OR
OR
Q3 25
$39.8M
Q2 25
$33.9M
Q1 25
$30.8M
Q3 24
$93.8M
Q1 24
$0
Q3 23
$0
Q2 22
$46.7M
Q1 22
$43.4M
Net Profit
DAWN
DAWN
OR
OR
Q3 25
$-19.7M
Q2 25
$-30.3M
Q1 25
$-36.0M
Q3 24
$37.0M
Q1 24
$-62.4M
Q3 23
$-46.1M
Q2 22
Q1 22
Operating Margin
DAWN
DAWN
OR
OR
Q3 25
-60.9%
Q2 25
-103.1%
Q1 25
-133.5%
Q3 24
31.6%
Q1 24
Q3 23
Q2 22
Q1 22
Net Margin
DAWN
DAWN
OR
OR
Q3 25
-49.6%
Q2 25
-89.4%
Q1 25
-117.0%
Q3 24
39.5%
Q1 24
Q3 23
Q2 22
Q1 22
EPS (diluted)
DAWN
DAWN
OR
OR
Q3 25
$-0.19
Q2 25
$-0.29
Q1 25
$-0.35
Q3 24
$0.38
Q1 24
$-0.72
Q3 23
$-0.54
Q2 22
Q1 22

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
DAWN
DAWN
OR
OR
Cash + ST InvestmentsLiquidity on hand
$451.6M
Total DebtLower is stronger
$222.8M
Stockholders' EquityBook value
$450.9M
$1.3B
Total Assets
$513.8M
Debt / EquityLower = less leverage
0.17×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
DAWN
DAWN
OR
OR
Q3 25
$451.6M
Q2 25
$453.1M
Q1 25
$473.0M
Q3 24
$558.4M
Q1 24
$317.9M
Q3 23
$405.5M
Q2 22
Q1 22
Total Debt
DAWN
DAWN
OR
OR
Q3 25
Q2 25
Q1 25
Q3 24
Q1 24
Q3 23
Q2 22
$222.8M
Q1 22
$302.5M
Stockholders' Equity
DAWN
DAWN
OR
OR
Q3 25
$450.9M
Q2 25
$460.8M
Q1 25
$479.5M
Q3 24
$555.5M
Q1 24
$296.8M
Q3 23
$389.6M
Q2 22
$1.3B
Q1 22
$1.3B
Total Assets
DAWN
DAWN
OR
OR
Q3 25
$513.8M
Q2 25
$519.0M
Q1 25
$534.4M
Q3 24
$600.8M
Q1 24
$326.6M
Q3 23
$414.2M
Q2 22
Q1 22
Debt / Equity
DAWN
DAWN
OR
OR
Q3 25
Q2 25
Q1 25
Q3 24
Q1 24
Q3 23
Q2 22
0.17×
Q1 22
0.23×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
DAWN
DAWN
OR
OR
Operating Cash FlowLast quarter
$-5.8M
Free Cash FlowOCF − Capex
FCF MarginFCF / Revenue
Capex IntensityCapex / Revenue
0.0%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
DAWN
DAWN
OR
OR
Q3 25
$-5.8M
Q2 25
$-24.8M
Q1 25
$-59.0M
Q3 24
$50.8M
Q1 24
$-49.7M
Q3 23
$-37.1M
Q2 22
Q1 22
Free Cash Flow
DAWN
DAWN
OR
OR
Q3 25
Q2 25
$-24.8M
Q1 25
$-59.3M
Q3 24
$50.0M
Q1 24
Q3 23
$-37.1M
Q2 22
Q1 22
FCF Margin
DAWN
DAWN
OR
OR
Q3 25
Q2 25
-73.2%
Q1 25
-192.8%
Q3 24
53.4%
Q1 24
Q3 23
Q2 22
Q1 22
Capex Intensity
DAWN
DAWN
OR
OR
Q3 25
0.0%
Q2 25
0.0%
Q1 25
1.0%
Q3 24
0.8%
Q1 24
Q3 23
Q2 22
Q1 22
Cash Conversion
DAWN
DAWN
OR
OR
Q3 25
Q2 25
Q1 25
Q3 24
1.37×
Q1 24
Q3 23
Q2 22
Q1 22

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

DAWN
DAWN

Products$38.5M97%
License Agreement With Ipsen Pharma Sas$1.3M3%

OR
OR

Segment breakdown not available.

Related Comparisons