Day One Financials

DAWN Stock  USD 13.01  0.20  1.51%   
Based on the measurements of operating efficiency obtained from Day One's historical financial statements, Day One Biopharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Day One's Other Current Assets are very stable compared to the past year. As of the 31st of January 2025, Other Stockholder Equity is likely to grow to about 972.2 M, while Total Assets are likely to drop about 239.3 M. Key indicators impacting Day One's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio22.714.63
Way Up
Slightly volatile
Investors should never underestimate Day One's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Day One's cash flow, debt, and profitability to make informed and accurate decisions about investing in Day One Biopharmaceuticals.

Net Income

(161.52 Million)

  
Understanding current and past Day One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Day One's financial statements are interrelated, with each one affecting the others. For example, an increase in Day One's assets may result in an increase in income on the income statement.

Day One Stock Summary

Day One competes with Surrozen, Armata Pharmaceuticals, Pasithea Therapeutics, Aditxt, and Scpharmaceuticals. Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Day One Biopharmaceuticals, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California. Day One operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 94 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23954D1090
CUSIP23954D109
LocationCalifornia; U.S.A
Business Address2000 Sierra Point
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitedayonebio.com
Phone650 484 0899
CurrencyUSD - US Dollar

Day One Key Financial Ratios

Day One Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets45.7M289.8M349.1M376.0M432.5M239.3M
Other Current Liab1.6M6.5M15.5M26.5M30.5M32.0M
Net Debt(43.3M)(284.1M)(84.4M)(230.4M)(207.3M)(217.7M)
Retained Earnings(56.8M)(127.5M)(269.7M)(458.6M)(412.7M)(392.1M)
Accounts Payable202K1.7M260K2.6M3.0M3.1M
Cash43.7M284.3M85.3M230.8M265.4M147.7M
Other Current Assets1.3M5.1M5.6M8.9M10.3M10.8M
Total Liab94.2M8.7M17.0M29.5M26.6M29.1M
Net Invested Capital(54.2M)281.1M332.0M346.5M398.5M418.4M
Total Current Assets45.1M289.4M347.9M375.3M431.6M238.7M
Net Working Capital43.1M280.7M331.3M345.8M397.6M225.7M

Day One Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(13.8M)(72.7M)(146.9M)(206.1M)(185.5M)(176.2M)
Ebit(43.8M)(72.7M)(146.9M)(206.4M)(185.8M)(176.5M)
Research Development9.1M43.6M85.6M130.5M150.1M157.6M
Ebitda(43.7M)(72.5M)(146.4M)(206.1M)(185.5M)(176.2M)
Income Before Tax(43.8M)(72.8M)(142.2M)(188.9M)(170.0M)(161.5M)
Net Income(40.5M)(70.4M)(132.2M)(188.9M)(170.0M)(161.5M)

Day One Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash16.4M240.6M(199.0M)145.5M167.4M175.7M
Free Cash Flow(13.6M)(56.5M)(109.9M)(150.1M)(135.1M)(128.3M)
Other Non Cash Items30.0M8M(2.0M)(7.1M)(6.4M)(6.1M)
Net Income(43.8M)(72.8M)(142.2M)(188.9M)(170.0M)(161.5M)
End Period Cash Flow43.7M284.3M85.3M230.8M265.4M147.7M

Day Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Day One's current stock value. Our valuation model uses many indicators to compare Day One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Day One competition to find correlations between indicators driving Day One's intrinsic value. More Info.
Day One Biopharmaceuticals is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Day One's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Day One's earnings, one of the primary drivers of an investment's value.

Day One Biopharmaceu Systematic Risk

Day One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Day One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Day One Biopharmaceu correlated with the market. If Beta is less than 0 Day One generally moves in the opposite direction as compared to the market. If Day One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Day One Biopharmaceu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Day One is generally in the same direction as the market. If Beta > 1 Day One moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Day One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Day One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Day One growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At this time, Day One's Price Earnings To Growth Ratio is very stable compared to the past year.

Day One January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Day One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Day One Biopharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Day One Biopharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Day Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Day One's daily price indicators and compare them against related drivers.
When determining whether Day One Biopharmaceu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Day One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Day One Biopharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Day One Biopharmaceuticals Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Day One Biopharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Day One. If investors know Day will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Day One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.97)
Revenue Per Share
1.144
Return On Assets
(0.25)
Return On Equity
(0.18)
The market value of Day One Biopharmaceu is measured differently than its book value, which is the value of Day that is recorded on the company's balance sheet. Investors also form their own opinion of Day One's value that differs from its market value or its book value, called intrinsic value, which is Day One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Day One's market value can be influenced by many factors that don't directly affect Day One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Day One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.