Day One Biopharmaceuticals, Inc.(DAWN) Stock Research - Grey Stern Research
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Day One Biopharmaceuticals, Inc. (DAWN) Stock Analysis

$8.19 (0.86%)

DAWN Financial Performance


Use the table below to view Day One Biopharmaceuticals, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $8.19 -
52 Week Low $7.88 -
52 Week High $18.07 -
Market Cap $830.1 Million 1/8
Gross Margin 90% 2/8
Profit Margin -100% 7/8
EBITDA margin -221% 6/8
Q4 - 2024 Revenue $29.2 Million 1/8
Q4 - 2024 Earnings -$65.7 Million 7/8
Q4 - 2024 Free Cash Flow -$31.4 Million 7/8
Trailing 4 Quarters Revenue $57.5 Million 1/8
Trailing 4 Quarters Earnings -$95.5 Million 6/8
Quarterly Earnings Growth -7% 4/8
Annual Earnings Growth 52% 3/8
Quarterly Revenue Growth 5116% 1/8
Annual Revenue Growth 10163% 1/8
Cash On Hand $125.0 Million 4/8
Short Term Debt $20,000 8/8
Long Term Debt $2.6 Million 5/8

Day One Biopharmaceuticals, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Day One Biopharmaceuticals, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 3/8
PS 14.44 2/8
PB 1.65 2/8
PC 6.64 2/8
Liabilities to Equity 0.16 7/8
ROA -0.16 3/8
ROE -0.19 3/8
Current Ratio 7.28 2/8
Quick Ratio 6.64 2/8
Long Term Debt to Equity 0.01 4/8
Debt to Equity 0.01 5/8
Burn Rate 1.90 3/8
Cash to Cap 0.15 7/8
CCR 0.48 6/8
EV to EBITDA -10.96 8/8
EV to Revenue 12.31 1/8

Company Details

Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric patients with relapsed/progressive low-grade glioma. The company is also developing Pimasertib, an oral small molecule inhibitor of mitogen-activated protein kinase kinases 1 and 2. Day One Biopharmaceuticals, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

CEO:

Website: https://dayonebio.com

Address: 395 Oyster Point Boulevard South San Francisco, CA

Exchange: NASDAQ Global Select

Industry: Biotechnology

Day One Biopharmaceuticals, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Day One Biopharmaceuticals, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
HOOKIPA Pharma Inc. HOOK $14.5 Million
PDS Biotechnology Corporation PDSB $55.7 Million
X4 Pharmaceuticals, Inc. XFOR $46.2 Million
Inozyme Pharma, Inc. INZY $63.9 Million
Terns Pharmaceuticals, Inc. TERN $272.4 Million
Eledon Pharmaceuticals, Inc. ELDN $204.2 Million
Acumen Pharmaceuticals, Inc. ABOS $73.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DAWN Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 29.2 Million -$65.7 Million
Q3 2024 $ 20.1 Million $37.0 Million
Q2 2024 $ 8.2 Million -$4.4 Million
Q1 2024 $ 0 -$62.4 Million
Q4 2023 $ 560,000 -$61.5 Million
Q3 2023 $ 0 -$46.2 Million
Q2 2023 $ 0 -$45.9 Million
Q1 2023 $ 0 -$35.4 Million

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DAWN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $125.0 Million $582.8 Million $2.6 Million $502.8 Million
Q3 2024 $422.8 Million $600.8 Million $2.6 Million $555.5 Million
Q2 2024 $239.6 Million $400.4 Million $190,000 $306.7 Million
Q1 2024 $270.4 Million $326.6 Million $300,000 $296.8 Million
Q4 2023 $230.8 Million $376.0 Million $408,000 $346.5 Million
Q3 2023 $241.2 Million $414.2 Million $514,000 -$404.1 Million
Q2 2023 $189.2 Million $450.8 Million $618,000 $426.1 Million
Q1 2023 $49.3 Million $323.6 Million $717,000 -$312.1 Million

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DAWN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$31.4 Million -$1.4 Million -$297.8 Million
Q3 2024 -$5.0 Million -$55.7 Million $183.1 Million
Q2 2024 -$66.3 Million -$17.1 Million -$30.8 Million
Q1 2024 -$49.7 Million $0 $39.6 Million
Q4 2023 -$38.4 Million $3.0 Million -$10.4 Million
Q3 2023 -$40.1 Million -$3.0 Million $52.0 Million
Q2 2023 $9.5 Million $0 $9.5 Million
Q1 2023 -$26.0 Million -$26,000 -$36.0 Million

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