NASDAQ · Biotechnology

Day One Biopharmaceuticals, Inc. (DAWN) Stock

$21.53 +0.00% NASDAQ: DAWN Healthcare

Operating as a clinical-stage biopharmaceutical entity, Day One Biopharmaceuticals, Inc. is dedicated to discovering and commercializing precise therapeutic options for individuals battling genetically defined cancers.

Valuation

MetricValue
Price$21.53
Market Cap$2.22B
P/E Ratio-20.70
P/B Ratio5.05
P/S Ratio14.06
EPS (TTM)$-1.04
52-Week High$21.53
52-Week Low$5.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.43%
ROA-21.13%
ROCE-28.56%
Gross Margin89.12%
Operating Margin-80.76%
Net Margin-67.85%
Debt/Equity0.01
Current Ratio8.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$131.0M$158.0M
Operating Profit$-73.0M$-147.0M$-206.0M$-217.0M$-128.0M
Net Profit$-71.0M$-142.0M$-189.0M$-95.0M$-107.0M
EPS$-1.14$-2.02$-2.37$-1.02$-1.04
Op Margin———-165.7%-80.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$290.0M$349.0M$376.0M$583.0M$508.0M
Total Liabilities$9.0M$17.0M$30.0M$80.0M$67.0M
Cash$284.0M$85.0M$231.0M$125.0M$197.0M
Borrowings$0$1.0M$0$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-49.0M$-110.0M$-147.0M$-78.0M$-104.0M
Investing Cash Flow$-16.0M$-255.0M$125.0M$-233.0M$174.0M
Financing Cash Flow$0$4.0M$0$25.0M$0
Net Cash Flow$241.0M$-199.0M$146.0M$-106.0M$72.0M
Free Cash Flow$-57.0M$-110.0M$-150.0M$-80.0M$-104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA-19.24
FCF Yield-4.84%
Quick Ratio7.91
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

About Day One Biopharmaceuticals, Inc.

Operating as a clinical-stage biopharmaceutical entity, Day One Biopharmaceuticals, Inc. is dedicated to discovering and commercializing precise therapeutic options for individuals battling genetically defined cancers. A key asset is DAY101, an orally administered, brain-permeable type II pan-rapidly accelerated fibrosarcoma kinase inhibitor, currently undergoing Phase II clinical trials for young patients experiencing recurrent or worsening low-grade glioma. Additionally, the company is advancing Pimasertib, an oral small molecule designed to inhibit mitogen-activated protein kinase kinases 1 and 2. Established in 2018, Day One Biopharmaceuticals, Inc. maintains its primary operations in South San Francisco, California.

Day One Biopharmaceuticals, Inc. is headquartered in US.

Day One Biopharmaceuticals, Inc. (DAWN) stock trades at $21.53 with a market capitalization of $2.22B. The stock is valued at a negative price-to-earnings (P/E) ratio of -20.70, reflecting a net loss over the last twelve months, price-to-book of 5.05, price-to-sales of 14.06. Over the past 52 weeks the stock has ranged between $5.64 and $21.53, and currently trades at or near its 52-week high.

On profitability, Day One Biopharmaceuticals, Inc. generates a return on equity (ROE) of -23.43% (negative, reflecting a net loss), return on capital employed of -28.56%, an operating margin of -80.76%, a net profit margin of -67.85%.

Official website: dayonebio.com

Day One Biopharmaceuticals, Inc. by the numbers, 2019–2025

Between 2019 and 2025 Day One Biopharmaceuticals, Inc. reported revenue of $0 rising to $158.0M. Compounded, revenue has grown —% a year over five years, —% over three, 20.6% over the last twelve months. Net profit fell to $-107.0M.

The most recent net margin is -67.85%. On a trailing twelve-month basis to Dec '25, revenue is $159.0M and net profit $-107.0M.

Borrowings stand at $3.0M, cash on hand is $441.1M, cash from operations was $-104.0M in the latest year, positive in 0 of the last 7.

Return on equity has averaged -33.1% over five years, and was -24.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Day One Biopharmaceuticals, Inc. (DAWN) — frequently asked questions

What is Day One Biopharmaceuticals, Inc. (DAWN) stock price today?

Day One Biopharmaceuticals, Inc. (DAWN) is currently trading at $21.53, up 0% today.

What is DAWN P/E ratio?

Day One Biopharmaceuticals, Inc.'s P/E ratio is -20.70. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is DAWN return on equity (ROE)?

Day One Biopharmaceuticals, Inc.'s return on equity (ROE) is -23.43%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Day One Biopharmaceuticals, Inc.'s market cap?

Day One Biopharmaceuticals, Inc. has a market capitalization of $2.22B.

Does DAWN pay a dividend?

Day One Biopharmaceuticals, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DAWN carry?

Day One Biopharmaceuticals, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DAWN's profit margin?

Day One Biopharmaceuticals, Inc. reports a net profit margin of -67.85% — the share of revenue left after every cost, including tax and interest.

What sector is DAWN in?

Day One Biopharmaceuticals, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DAWN listed on?

Day One Biopharmaceuticals, Inc. trades on NASDAQ under the ticker DAWN.

What is DAWN's 52-week range?

Over the last year Day One Biopharmaceuticals, Inc. has traded between $5.64 and $21.53.

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Screens DAWN currently matches

On the figures above, Day One Biopharmaceuticals, Inc. passes the filters for 9 of our ready-made screens, among them Low Debt Stocks, Debt Free Stocks Under $100, Debt Free Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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