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Ticker
DAWN

Price
11.88
Stock movement up
+0.53 (4.67%)
Company name
Day One Biopharmaceuticals Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
1.22B
Ent value
1.24B
Price/Sales
9.13
Price/Book
2.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-2.70%
3 year return (CAGR)
-16.64%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-20

DIVIDENDS

DAWN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.13
Price to Book2.71
EV to Sales9.27

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FINANCIALS

Per share

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Per share data
Current share count102.68M
EPS (TTM)-1.47
FCF per share (TTM)-1.24

Income statement

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Income statement data
Revenue (TTM)133.67M
Gross profit (TTM)119.56M
Operating income (TTM)-165.62M
Net income (TTM)-151.76M
EPS (TTM)-1.47
EPS (1y forward)-0.58

Margins

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Margins data
Gross margin (TTM)89.44%
Operating margin (TTM)-123.90%
Profit margin (TTM)-113.53%

Balance Sheet

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Balance Sheet data
Cash43.28M
Net receivables16.70M
Total current assets489.97M
Goodwill0.00
Intangible assets18.82M
Property, plant and equipment4.68M
Total assets513.78M
Accounts payable5.78M
Short/Current long term debt2.89M
Total current liabilities56.47M
Total liabilities62.91M
Shareholder's equity450.87M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-119.62M
Capital expenditures (TTM)8.73M
Free cash flow (TTM)-128.35M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-33.66%
Return on Assets-29.54%
Return on Invested Capital-33.65%
Cash Return on Invested Capital-28.46%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open11.25
Daily high11.94
Daily low11.00
Daily Volume1.50M
All-time high27.92
1y analyst estimate22.67
Beta-1.26
EPS (TTM)-1.47
Dividend per share0.00
Ex-div date-
Next earnings date9 Mar 2026

Downside potential

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Downside potential data
DAWNS&P500
Current price drop from All-time high-57.45%-1.82%
Highest price drop-79.51%-56.47%
Date of highest drop27 May 20229 Mar 2009
Avg drop from high-47.79%-10.84%
Avg time to new high91 days12 days
Max time to new high1119 days1805 days
COMPANY DETAILS
DAWN (Day One Biopharmaceuticals Inc) company logo
Marketcap
1.22B
Marketcap category
Small-cap
Description
Day One Biopharmaceuticals, Inc., a commercial-stage company, focused on advancing class medicines for childhood and adult diseases with equal intensity in the United States. The company's lead product candidate is tovorafenib, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric patients with relapsed or refractory low-grade glioma; and Ipsen, a frontline raf-altered pLGG which is in Phase III clinical trial stage. It also developing DAY301, which is in phase I clinical trial for adult and pediatric cancers; and VRK1 Inhibitor which is in pre-clinical stage for adult and pediatric cancers. Day One Biopharmaceuticals, Inc. was incorporated in 2018 and is headquartered in Brisbane, California.
Employees
184
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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