Day One Biopharmaceuticals, Inc. Financials

Market Capitalization $1.26 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-5.15
Forward PE	-11.20
Price to Sales TTM	$12.40
Price to Book MRQ	$2.28
Enterprise to Revenue	6.95
Enterprise to EBITDA	-3.45

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-82.68%
Operating Margin	31.61%
Return on Assets TTM	-25.43%
Return on Equity TTM	-17.84%

Income Statement

Revenue TTM	$101,953,000
Revenue per Share TTM	$1.14
Quarterly Revenue Growth	1044.54%
Gross Profit TTM	$99,656,000
EBITDA	$-205,504,000
Net Income to Common TTM	$-84,293,000
Diluted EPS TTM	$-0.97
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$558,382,976
Total Cash per Share MRQ	$5.54
Total Debt MRQ	$
Total Debt to Equity MRQ	0.47
Current Ratio MRQ	14.62
Book Value per Share MRQ	$5.51

Cash Flow

Operating Cash Flow TTM	$-89,477,000
Levered Free Cash Flow TTM	$-151,710,368

DAWN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	100,846,000
Float Shares	69,387,293
Avg 10 Volume	1,360,310
Avg 30 Volume	None
Shares Short	18,548,290
Short Ratio	18.44
Short % of Shares	22.22%
% Held by Insiders	16.98%
% Held by Institutions	93.16%

Stock Price Summary

Beta	-1.52
Fifty Two Week Low	$11.13
Fifty Two Week High	$18.07
Fifty Two Week Change	-18.76%
Day 50 MA	$13.30
Day 200 MA	$14.13

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date