image
Healthcare - Biotechnology - NASDAQ - US
$ 7.02
-2.77 %
$ 712 M
Market Cap
-6.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DAWN stock under the worst case scenario is HIDDEN Compared to the current market price of 7.02 USD, Day One Biopharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DAWN stock under the base case scenario is HIDDEN Compared to the current market price of 7.02 USD, Day One Biopharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DAWN stock under the best case scenario is HIDDEN Compared to the current market price of 7.02 USD, Day One Biopharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DAWN

image
$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
131 M REVENUE
0.00%
-217 M OPERATING INCOME
-5.44%
-95.5 M NET INCOME
49.45%
-78.1 M OPERATING CASH FLOW
46.81%
-231 M INVESTING CASH FLOW
-179.93%
203 M FINANCING CASH FLOW
23.96%
29.2 M REVENUE
-68.85%
-65.3 M OPERATING INCOME
-220.45%
-65.7 M NET INCOME
-177.43%
-30 M OPERATING CASH FLOW
-59.13%
-270 M INVESTING CASH FLOW
-298.29%
1.85 M FINANCING CASH FLOW
-99.07%
Balance Sheet Day One Biopharmaceuticals, Inc.
image
Current Assets 562 M
Cash & Short-Term Investments 532 M
Receivables 13.9 M
Other Current Assets 16.7 M
Non-Current Assets 20.5 M
Long-Term Investments 0
PP&E 4.71 M
Other Non-Current Assets 15.8 M
91.24 %2.87 %Total Assets$582.8m
Current Liabilities 73.5 M
Accounts Payable 3.26 M
Short-Term Debt 20 K
Other Current Liabilities 70.2 M
Non-Current Liabilities 6.59 M
Long-Term Debt 2.59 M
Other Non-Current Liabilities 3.99 M
4.08 %87.67 %3.24 %4.99 %Total Liabilities$80.0m
EFFICIENCY
Earnings Waterfall Day One Biopharmaceuticals, Inc.
image
Revenue 131 M
Cost Of Revenue 5.28 M
Gross Profit 126 M
Operating Expenses 343 M
Operating Income -217 M
Other Expenses -122 M
Net Income -95.5 M
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)131m(5m)126m(343m)(217m)122m(95m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
95.98% GROSS MARGIN
95.98%
-165.65% OPERATING MARGIN
-165.65%
-72.81% NET MARGIN
-72.81%
-18.99% ROE
-18.99%
-16.39% ROA
-16.39%
-39.21% ROIC
-39.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Day One Biopharmaceuticals, Inc.
image
00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)202020202021202120222022202320232024202420252025
Net Income -95.5 M
Depreciation & Amortization 1.56 M
Capital Expenditures -2.17 M
Stock-Based Compensation 48.3 M
Change in Working Capital 0
Others -32.4 M
Free Cash Flow -80.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Day One Biopharmaceuticals, Inc.
image
Wall Street analysts predict an average 1-year price target for DAWN of $35.4 , with forecasts ranging from a low of $24 to a high of $45 .
DAWN Lowest Price Target Wall Street Target
24 USD 241.88%
DAWN Average Price Target Wall Street Target
35.4 USD 404.68%
DAWN Highest Price Target Wall Street Target
45 USD 541.03%
Price
Max Price Target
Min Price Target
Average Price Target
4545404035353030252520201515101055May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Day One Biopharmaceuticals, Inc.
image
Sold
0-3 MONTHS
252 K USD 3
3-6 MONTHS
1.29 M USD 4
6-9 MONTHS
689 K USD 4
9-12 MONTHS
3.91 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
82.8 USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Day One Biopharmaceuticals, Inc. (DAWN) Q4 2024 Earnings Call Transcript Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN ) Q4 2024 Earnings Conference Call February 25, 2025 4:30 PM ET Company Participants Joey Perrone - SVP, Finance and IR Jeremy Bender - CEO Lauren Merendino - CCO Charles York - COO and CFO Conference Call Participants Andrea Newkirk - Goldman Sachs Tara Bancroft - TD Cowen Joe Catanzaro - Piper Sandler Alec Stranahan - Bank of America Andres Maldonado - H.C. Wainwright Operator Hello, ladies and gentlemen, and welcome to the Day One Biopharmaceuticals Fourth Quarter and Full Year 2024 Financial and Operating Results Conference Call. seekingalpha.com - 1 month ago
Day One Biopharmaceuticals, Inc. (DAWN) Reports Q4 Loss, Tops Revenue Estimates Day One Biopharmaceuticals, Inc. (DAWN) came out with a quarterly loss of $0.69 per share versus the Zacks Consensus Estimate of a loss of $0.35. This compares to loss of $0.64 per share a year ago. zacks.com - 1 month ago
Day One Reports Fourth Quarter and Full Year 2024 Financial Results and Corporate Progress Achieved Q4 2024 and full year 2024 OJEMDA™ (tovorafenib) net product revenues of $29.0 million and $57.2 million, respectively globenewswire.com - 1 month ago
Does Day One Biopharmaceuticals (DAWN) Have the Potential to Rally 193.16% as Wall Street Analysts Expect? The mean of analysts' price targets for Day One Biopharmaceuticals (DAWN) points to a 193.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 2 months ago
New Strong Buy Stocks for February 13th SYF, SSB, VCYT, DAWN and FISI have been added to the Zacks Rank #1 (Strong Buy) List on February 13, 2025. zacks.com - 2 months ago
Day One to Report Fourth Quarter and Full-Year 2024 Financial Results Tuesday, February 25, 2025 BRISBANE, Calif., Feb. 11, 2025 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced it will host a live conference call and webcast on Tuesday, February 25, 2025 at 4:30 p.m. globenewswire.com - 2 months ago
Top 5 Commercial Biotech Buyout Candidates: Day One Biopharmaceuticals (No. 5) Day One Biopharmaceuticals focuses on pediatric cancer treatments, with a promising pipeline including tovorafenib and other targeted therapies. The stock has experienced a bearish trend but has significant upside potential, with Wall Street targeting a 190% increase. Strong financial position with $558.4M in cash and a cash runway of over 3 years significantly reducing the dilution risk. seekingalpha.com - 3 months ago
3 Beaten-Down Biotech Stocks to Buy for a Turnaround in 2025 Here we present three biotech stocks, ALLO, DAWN and IMCR, which took a beating in 2024 but have upside potential for 2025. zacks.com - 3 months ago
Day One Biopharmaceuticals: Sales Figures In The Crosshairs Day One Biopharmaceuticals' key asset, tovorafenib, shows promise in treating pediatric low-grade glioma, with ongoing phase 3 trials aiming to expand its use. DAWN's financial health is strong, with $422.8 million in cash and equivalents, ensuring sustainability for over two years despite a net loss excluding licensing revenue. The company's deep cash reserves and promising pipeline, including the new DAY301 agent, provide a solid foundation for future growth and drug development. seekingalpha.com - 3 months ago
Day One to Present at the 43rd Annual J.P. Morgan Healthcare Conference BRISBANE, Calif., Dec. 17, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced that Dr. Jeremy Bender, chief executive officer, will present during the 43rd Annual J.P. Morgan Healthcare Conference on Monday, January 13 at 3:45 p.m. Pacific Time / 6:45 p.m. Eastern Time. globenewswire.com - 4 months ago
Day One Announces Retirement of Dr. Samuel Blackman, Co-Founder and Head of Research & Development Dr. Blackman's departure planned for end of 2024 Company's search for a new Head of R&D is ongoing BRISBANE, Calif., Nov. 20, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals, Inc. (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced that Samuel Blackman, M.D. globenewswire.com - 4 months ago
Day One to Participate in the Piper Sandler 36th Annual Healthcare Conference BRISBANE, Calif., Nov. 18, 2024 (GLOBE NEWSWIRE) -- Day One Biopharmaceuticals, Inc. (Nasdaq: DAWN) (“Day One” or the “Company”), a biopharmaceutical company dedicated to developing and commercializing targeted therapies for people of all ages with life-threatening diseases, today announced that management will participate in a fireside chat at the Piper Sandler 36th Annual Healthcare Conference on Tuesday, December 3 at 3:00 p.m. EST. globenewswire.com - 5 months ago
8. Profile Summary

Day One Biopharmaceuticals, Inc. DAWN

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 712 M
Dividend Yield 0.00%
Description Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric patients with relapsed/progressive low-grade glioma. The company is also developing Pimasertib, an oral small molecule inhibitor of mitogen-activated protein kinase kinases 1 and 2. Day One Biopharmaceuticals, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.
Contact 395 Oyster Point Boulevard, South San Francisco, CA, 94080 https://dayonebio.com
IPO Date May 27, 2021
Employees 181
Officers Ms. Jaa Roberson Chief People Officer Dr. Jeremy Bender M.B.A., Ph.D. Chief Executive Officer, President & Director Ms. Lauren Merendino M.B.A. Chief Commercial Officer Dr. Elly Barry M.D. Chief Medical Officer Mr. Adam Dubow J.D. General Counsel and Chief Compliance Officer Mr. Charles N. York II, M.B.A. Chief Operating Officer, Chief Financial Officer & Secretary Dr. Davy Chiodin Ph.D., Pharm.D. Chief Development Officer Mr. John Stubenrauch Ph.D. Chief Technology Officer