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About

Day One Biopharmaceuticals, Inc., a commercial-stage company, focused on advancing class medicines for childhood and adult diseases with equal intensity in the United States. The company's lead product candidate is tovorafenib, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric patients with relapsed or refractory low-grade glioma; and Ipsen, a frontline raf-altered pLGG which is in Phase III clinical trial stage. It also developing DAY301, which is in phase I clinical trial for adult and pediatric cancers; and VRK1 Inhibitor which is in pre-clinical stage for adult and pediatric cancers. Day One Biopharmaceuticals, Inc. was incorporated in 2018 and is headquartered in Brisbane, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.18B
Enterprise Value 785.47M Income -151.76M Sales 133.67M
Book/sh 4.39 Cash/sh 4.40 Dividend Yield —
Payout 0.00% Employees 184 IPO —
P/E — Forward P/E 142.93 PEG —
P/S 8.83 P/B 2.62 P/C —
EV/EBITDA -4.84 EV/Sales 5.88 Quick Ratio 8.29
Current Ratio 8.68 Debt/Eq 0.64 LT Debt/Eq —
EPS (ttm) -1.52 EPS next Y 0.08 EPS Growth —
Revenue Growth -57.60% Earnings 2026-05-05 ROA -18.58%
ROE -30.16% ROIC — Gross Margin 89.44%
Oper. Margin -60.94% Profit Margin -113.53% Shs Outstand 102.68M
Shs Float 73.71M Short Float 14.73% Short Ratio 3.71
Short Interest — 52W High 13.20 52W Low 5.63
Beta -1.26 Avg Volume 2.55M Volume 642.59K
Target Price $23.12 Recom Buy Prev Close $12.02
Price $11.50 Change -4.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.13
Mean price target
2. Current target
$11.50
Latest analyst target
3. DCF / Fair value
$-10.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.50
Low
$17.00
High
$29.00
Mean
$23.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-25 main Wedbush Outperform → Outperform $30
2026-02-25 main HC Wainwright & Co. Buy → Buy $22
2026-02-25 main Needham Buy → Buy $17
2026-01-13 init TD Cowen — → Buy $34
2025-11-24 reit HC Wainwright & Co. Buy → Buy $25
2025-11-24 reit Needham Buy → Buy $16
2025-11-07 main JP Morgan Overweight → Overweight $27
2025-11-05 main Piper Sandler Overweight → Overweight $26
2025-08-06 main HC Wainwright & Co. Buy → Buy $25
2025-08-06 main Needham Buy → Buy $16
2025-05-07 main Needham Buy → Buy $27
2025-04-03 reit HC Wainwright & Co. Buy → Buy $36
2025-03-25 main Goldman Sachs Buy → Buy $27
2025-03-05 main JP Morgan Overweight → Overweight $34
2025-02-26 reit Wedbush Outperform → Outperform $32
2025-02-26 main HC Wainwright & Co. Buy → Buy $36
2025-02-26 reit Needham Buy → Buy $32
2025-02-10 main Goldman Sachs Buy → Buy $43
2025-01-13 reit Needham Buy → Buy $33
2025-01-07 main B of A Securities Buy → Buy $25
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 6065 70359.0 — Sale at price 11.60 per share. YORK CHARLES N. II CPA Chief Operating Officer — 2026-02-17 00:00:00 D
1 2728 31647.0 — Sale at price 11.60 per share. VASCONCELLES MICHAEL Officer — 2026-02-17 00:00:00 D
2 6395 74188.0 — Sale at price 11.60 per share. DUBOW ADAM General Counsel — 2026-02-17 00:00:00 D
3 5814 67448.0 — Sale at price 11.60 per share. MERENDINO LAUREN Officer — 2026-02-17 00:00:00 D
4 15459 179338.0 — Sale at price 11.60 per share. BENDER JEREMY Chief Executive Officer — 2026-02-17 00:00:00 D
5 23375 nan — — YORK CHARLES N. II CPA Chief Operating Officer — 2026-02-13 00:00:00 D
6 7125 nan — — VASCONCELLES MICHAEL Officer — 2026-02-13 00:00:00 D
7 16463 nan — — DUBOW ADAM General Counsel — 2026-02-13 00:00:00 D
8 15162 nan — — MERENDINO LAUREN Officer — 2026-02-13 00:00:00 D
9 42937 nan — — BENDER JEREMY Chief Executive Officer — 2026-02-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems4.14M0.000.000.00
TaxRateForCalcs0.210.000.000.00
NormalizedEBITDA-234.94M-222.87M-151.12M-72.55M
TotalUnusualItems19.70M17.19M4.75M4.00K
TotalUnusualItemsExcludingGoodwill19.70M17.19M4.75M4.00K
NetIncomeFromContinuingOperationNetMinorityInterest-95.50M-188.92M-142.18M-70.64M
ReconciledDepreciation2.03M383.00K531.00K199.00K
ReconciledCostOfRevenue5.28M0.000.00
EBITDA-215.24M-205.68M-146.38M-72.54M
EBIT-217.27M-206.06M-146.91M-72.74M
NetInterestIncome4.75M4.00K
NormalizedIncome-111.06M-206.10M-146.93M-70.65M
NetIncomeFromContinuingAndDiscontinuedOperation-95.50M-188.92M-142.18M-70.64M
TotalExpenses348.43M206.06M146.91M72.74M
TotalOperatingIncomeAsReported-217.27M-206.06M-146.91M-72.74M
DilutedAverageShares93.23M79.77M65.47M36.96M
BasicAverageShares93.23M79.77M65.47M36.96M
DilutedEPS-1.02-2.37-2.17-4.62
BasicEPS-1.02-2.37-2.17-4.62
DilutedNIAvailtoComStockholders-95.50M-188.92M-142.18M-170.64M
NetIncomeCommonStockholders-95.50M-188.92M-142.18M-170.64M
OtherunderPreferredStockDividend0.000.0099.99M
NetIncome-95.50M-188.92M-142.18M-70.64M
MinorityInterests0.000.002.11M
NetIncomeIncludingNoncontrollingInterests-95.50M-188.92M-142.18M-72.75M
NetIncomeContinuousOperations-95.50M-188.92M-142.18M-72.75M
TaxProvision7.14M0.000.00
PretaxIncome-88.35M-188.92M-142.18M-72.75M
OtherIncomeExpense128.92M17.15M4.73M-11.00K
OtherNonOperatingIncomeExpenses109.22M-40.00K-18.00K-15.00K
GainOnSaleOfSecurity19.70M17.19M4.75M4.00K
NetNonOperatingInterestIncomeExpense4.75M4.00K
TotalOtherFinanceCost-4.75M-4.00K
OperatingIncome-217.27M-206.06M-146.91M-72.74M
OperatingExpense343.15M206.06M146.91M72.74M
ResearchAndDevelopment227.70M130.52M85.62M43.58M
SellingGeneralAndAdministration115.45M75.54M61.29M29.16M
GeneralAndAdministrativeExpense75.54M61.29M29.16M
OtherGandA75.54M61.29M29.16M
GrossProfit125.88M0.000.00
CostOfRevenue5.28M0.000.00
TotalRevenue131.16M0.000.000.00
OperatingRevenue131.16M0.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber101.12M87.23M73.46M61.95M
ShareIssued101.12M87.23M73.46M61.95M
TotalDebt2.60M408.00K813.00K220.00K
TangibleBookValue487.12M346.54M332.04M281.15M
InvestedCapital502.75M346.54M332.04M281.15M
WorkingCapital488.88M345.77M331.26M280.71M
NetTangibleAssets487.12M346.54M332.04M281.15M
CapitalLeaseObligations2.60M408.00K813.00K220.00K
CommonStockEquity502.75M346.54M332.04M281.15M
TotalCapitalization502.75M346.54M332.04M281.15M
TotalEquityGrossMinorityInterest502.75M346.54M332.04M281.15M
MinorityInterest0.00
StockholdersEquity502.75M346.54M332.04M281.15M
GainsLossesNotAffectingRetainedEarnings84.00K9.00K-71.00K0.00
OtherEquityAdjustments84.00K9.00K-71.00K
RetainedEarnings-554.08M-458.58M-269.67M-127.49M
AdditionalPaidInCapital1.06B805.11M601.77M408.63M
CapitalStock10.00K9.00K7.00K6.00K
CommonStock10.00K9.00K7.00K6.00K
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest80.04M29.51M17.02M8.67M
TotalNonCurrentLiabilitiesNetMinorityInterest6.59M0.00408.00K16.00K
OtherNonCurrentLiabilities761.00K
NonCurrentDeferredLiabilities3.23M0.00
NonCurrentDeferredRevenue3.23M0.00
LongTermDebtAndCapitalLeaseObligation2.59M0.00408.00K16.00K
LongTermCapitalLeaseObligation2.59M0.00408.00K16.00K
CurrentLiabilities73.45M29.51M16.61M8.66M
OtherCurrentLiabilities12.16M1.04M179.00K104.00K
CurrentDeferredLiabilities1.55M0.00
CurrentDeferredRevenue1.55M0.00
CurrentDebtAndCapitalLeaseObligation10.00K408.00K405.00K204.00K
CurrentCapitalLeaseObligation10.00K408.00K405.00K204.00K
PayablesAndAccruedExpenses59.72M28.06M16.03M8.35M
CurrentAccruedExpenses56.46M25.48M15.77M6.61M
Payables3.26M2.58M260.00K1.74M
AccountsPayable3.26M2.58M260.00K1.74M
TotalAssets582.79M376.05M349.06M289.82M
TotalNonCurrentAssets20.46M774.00K1.19M453.00K
OtherNonCurrentAssets121.00K214.00K469.00K169.00K
NonCurrentPrepaidAssets469.00K169.00K
GoodwillAndOtherIntangibleAssets15.63M0.00
NetPPE4.71M560.00K719.00K284.00K
AccumulatedDepreciation-6.00K-36.00K
GrossPPE4.71M560.00K719.00K320.00K
Leases26.00K15.00K
OtherProperties4.71M560.00K719.00K227.00K
MachineryFurnitureEquipment0.0078.00K
Properties0.000.00
CurrentAssets562.33M375.27M347.87M289.37M
OtherCurrentAssets4.37M2.35M1.01M1.01M
PrepaidAssets9.05M6.58M4.60M4.04M
Inventory3.32M0.00
Receivables13.88M0.00
AccountsReceivable13.88M0.00
CashCashEquivalentsAndShortTermInvestments531.72M366.35M342.27M284.31M
OtherShortTermInvestments406.75M135.56M257.01M0.00
CashAndCashEquivalents124.97M230.78M85.26M284.31M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-152.38M-150.08M-109.90M-56.54M
IssuanceOfDebt0.00
IssuanceOfCapitalStock178.18M161.41M161.61M296.80M
CapitalExpenditure-74.27M-3.22M-26.00K-8.00M
IncomeTaxPaidSupplementalData1.90M0.000.00
EndCashPosition124.97M230.78M85.26M284.31M
BeginningCashPosition230.78M85.26M284.31M43.73M
ChangesInCash-105.82M145.52M-199.05M240.58M
FinancingCashFlow203.29M164.00M165.90M297.12M
CashFlowFromContinuingFinancingActivities203.29M164.00M165.90M297.12M
ProceedsFromStockOptionExercised25.11M2.59M4.29M318.00K
NetPreferredStockIssuance0.000.00129.76M
PreferredStockIssuance0.000.00129.76M
NetCommonStockIssuance178.18M161.41M161.61M167.04M
CommonStockIssuance178.18M161.41M161.61M167.04M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
InvestingCashFlow-230.99M128.38M-255.07M-8.00M
CashFlowFromContinuingInvestingActivities-230.99M128.38M-255.07M-8.00M
NetInvestmentPurchaseAndSale-264.73M131.60M-255.05M0.00
SaleOfInvestment393.89M575.44M139.16M0.00
PurchaseOfInvestment-658.62M-443.84M-394.21M0.00
NetIntangiblesPurchaseAndSale35.90M-3.00M0.00-8.00M
SaleOfIntangibles108.00M0.000.00
PurchaseOfIntangibles-72.10M-3.00M0.00-8.00M
NetPPEPurchaseAndSale-2.17M-224.00K-26.00K0.00
PurchaseOfPPE-2.17M-224.00K-26.00K0.00
OperatingCashFlow-78.11M-146.85M-109.87M-48.54M
CashFlowFromContinuingOperatingActivities-78.11M-146.85M-109.87M-48.54M
ChangeInWorkingCapital26.48M9.42M6.56M2.69M
ChangeInOtherWorkingCapital4.79M
ChangeInOtherCurrentLiabilities488.00K-405.00K-347.00K-182.00K
ChangeInPayablesAndAccruedExpense42.79M12.89M7.76M6.66M
ChangeInAccruedExpense42.10M10.57M9.24M5.11M
ChangeInPayable686.00K2.32M-1.48M1.54M
ChangeInAccountPayable686.00K2.32M-1.48M1.54M
ChangeInPrepaidAssets-4.46M-3.07M-846.00K-3.78M
ChangeInInventory-3.24M0.000.00
ChangeInReceivables-13.88M0.000.00
ChangesInAccountReceivables-13.88M0.000.00
OtherNonCashItems55.00M3.00M8.00M
StockBasedCompensation48.26M39.34M27.24M13.32M
AmortizationOfSecurities-6.39M-10.08M-2.03M0.00
DepreciationAmortizationDepletion2.03M383.00K531.00K199.00K
DepreciationAndAmortization2.03M383.00K531.00K199.00K
AmortizationCashFlow1.47M0.000.00
AmortizationOfIntangibles1.47M0.000.00
Depreciation559.00K383.00K531.00K199.00K
OperatingGainsLosses-108.00M
GainLossOnSaleOfPPE-108.00M0.000.00
NetIncomeFromContinuingOperations-95.50M-188.92M-142.18M-72.75M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DAWN
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