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Day One Biopharmaceuticals Inc
NASDAQ:DAWN

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Day One Biopharmaceuticals Inc
NASDAQ:DAWN
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Price: 11.6 USD 1.67%
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-98%
5Y
-
10Y
-

Cash Flow Statement
Day One Biopharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(44)
(58)
(71)
(86)
(73)
(84)
(105)
(124)
(142)
(157)
(166)
(175)
(189)
(209)
(167)
(84)
(95)
(69)
(95)
(152)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
Stock-Based Compensation
1
1
3
9
13
19
22
26
27
30
34
35
39
43
46
48
48
48
46
44
Other Non-Cash Items
31
39
41
46
22
19
22
25
26
28
27
29
33
35
(65)
(10)
(11)
(14)
89
29
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
7
6
Change in Working Capital
(0)
(2)
(3)
(1)
3
5
6
11
7
14
12
4
9
3
55
4
26
(7)
(60)
(0)
Cash from Operating Activities
(13)
N/A
(21)
-57%
(33)
-55%
(41)
-26%
(49)
-18%
(60)
-24%
(77)
-27%
(88)
-14%
(110)
-25%
(114)
-4%
(127)
-11%
(141)
-11%
(147)
-4%
(171)
-16%
(177)
-4%
(89)
+50%
(78)
+13%
(87)
-12%
(63)
+28%
(120)
-90%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(17)
(18)
(19)
(23)
(6)
(5)
Other Items
0
(8)
(8)
(8)
(8)
0
(6)
(253)
(255)
(266)
(240)
96
129
229
243
87
(212)
(330)
(338)
(257)
Cash from Investing Activities
(0)
N/A
(8)
-8 789%
(8)
N/A
(8)
N/A
(8)
N/A
(0)
+100%
(6)
-29 950%
(253)
-4 107%
(255)
-1%
(266)
-4%
(240)
+10%
96
N/A
128
+34%
229
+78%
226
-1%
69
-69%
(231)
N/A
(353)
-53%
(344)
+3%
(262)
+24%
Financing Cash Flow
Net Issuance of Common Stock
30
160
327
327
297
167
162
164
166
167
167
165
164
163
2
24
25
25
25
3
Other
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
178
178
0
0
0
Cash from Financing Activities
30
N/A
159
+430%
327
+106%
327
0%
297
-9%
168
-43%
162
-4%
164
+2%
166
+1%
167
+1%
167
+0%
165
-1%
164
-1%
163
-1%
2
-99%
202
+9 746%
203
+1%
203
0%
203
0%
3
-99%
Change in Cash
Net Change in Cash
16
N/A
130
+691%
287
+121%
277
-3%
241
-13%
108
-55%
79
-27%
(176)
N/A
(199)
-13%
(213)
-7%
(200)
+6%
120
N/A
146
+21%
221
+52%
50
-77%
182
+260%
(106)
N/A
(237)
-124%
(204)
+14%
(379)
-86%
Free Cash Flow
Free Cash Flow
(14)
N/A
(21)
-56%
(33)
-55%
(41)
-26%
(49)
-18%
(60)
-24%
(77)
-27%
(88)
-14%
(110)
-25%
(114)
-4%
(127)
-11%
(141)
-11%
(147)
-4%
(171)
-16%
(194)
-14%
(107)
+45%
(97)
+9%
(110)
-13%
(69)
+38%
(125)
-81%

See Also

Summary
DAWN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAWN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAWN stock valuation using valuation multiples.
Wall Street Estimates
DAWN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAWN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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