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DAWN    Day One Biopharmaceuticals Inc    1845337    
Income Statement
Revenue dawn-20241231 131,161,000
Net Income dawn-20241231 -95,496,000
Profit Margin -72.81%

Balance Sheet
Current Assets 562,330,000
Assets 582,788,000
Current Liabilities 73,451,000
Liabilities 80,037,000
Equity 502,751,000

Cash Flow Statement
Operating Cash Flow -78,113,000
Investing Cash Flow -230,994,000

Market Analysis
Price 8.40
BVPS 28.06
PB 0.29
PS 0.67
FCF -309,107,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
2/25 -1.02
Apr May Jun
5/06 -0.72
Jul Aug Sep
7/30 -0.05
Oct Nov Dec
10/30

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