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DAWN    Day One Biopharmaceuticals Inc    1845337    
Income Statement
Revenue 93,761,000
Net Income 37,037,000
Profit Margin 39.5%

Balance Sheet
Current Assets 580,996,000
Assets 600,807,000
Current Liabilities 39,745,000
Liabilities 45,344,000
Equity 555,463,000

Cash Flow Statement
Operating Cash Flow -48,105,000
Investing Cash Flow 38,646,000

Market Analysis
Price 12.54
BVPS 27.82
PB 0.45
PS 2.56
FCF -9,459,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
2/26
Apr May Jun
5/06 -0.72
Jul Aug Sep
7/30 -0.05
Oct Nov Dec
10/30

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