Day One Biopharmaceuticals, Inc.

DAWN

DAWNDay One Biopharmaceuticals, Inc. US flag

NASDAQ Global Select

21.53

USD

- -

2.22BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-110.98	-42.12	-44.51	-52.11	-19.92	-19.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	95.98	89.12
EBITDA Margin (%)	- -	- -	- -	- -	- -	-164.1	-78.37
Operating Margin (%)	- -	- -	- -	- -	- -	-165.65	-80.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-67.36	-69.1
Profit Margin (%)	- -	- -	- -	- -	- -	-72.81	-67.85
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-72.81	-67.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	- -	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	3	3
Total Debt/EBITDA	- -	-0.03	- -	-0.01	- -	-0.01	-0.02
Net Debt/EBITDA	1.83	3.21	3.92	0.58	1.12	0.58	1.59
Total Debt/EBIT	- -	-0.03	- -	-0.01	- -	-0.01	-0.02
Net Debt/EBIT	1.83	3.17	3.91	0.58	1.12	0.58	1.54
EBITDA to Interest Expense	-7.18	-454.23	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7.18	-457.3	- -	- -	- -	- -	- -
EBIT to Interest Expense	-7.18	-459.4	- -	- -	- -	- -	- -
Interest Expense	2	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-39.45	-120.11	-43.99	-77.25	-121.95	-95.07	-130.24
Long-Term Debt/Equity (%)	- -	- -	0.01	0.12	- -	0.52	0.59
Long-Term Debt/Capital (%)	- -	-0.42	-0.01	-0.15	- -	-0.47	-0.4
Long-Term Debt/Total Assets (%)	- -	0.45	0.01	0.12	- -	0.44	0.52
Total Debt/Equity (%)	- -	-0.83	0.08	0.24	0.12	0.52	0.63
Total Debt/Capital (%)	- -	-0.82	-0.17	-0.3	-0.09	-0.47	-0.42
Total Debt/Total Assets (%)	- -	0.88	0.08	0.23	0.11	0.45	0.55
Net Debt to Equity	527.03	90.16	-101.12	-25.68	-66.6	-24.86	-44.67
Net Debt/Capital (%)	100.7	47.29	69.08	24.08	33.5	18.47	23.03
EBITDA	-15	-14	-73	-146	-206	-215	-124
EBITDA-CapEx	-15	-14	-81	-146	-209	-290	-128
Operating Income (Loss)	-15	-14	-73	-147	-206	-217	-128

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	13.52	21.91	32.84	20.6	12.42	7.24	7.29
Current Ratio	13.53	22.58	33.43	20.94	12.72	7.66	8.02
Quick Ratio	13.52	21.91	32.84	20.6	12.42	7.43	7.73
CFO/Avg Current Liab	- -	-6.72	-9.11	-8.7	-6.37	-1.52	-1.55
Common Equity/Total Assets	-39.45	-120.11	-43.99	-77.25	-121.95	-95.07	-130.24
Long-Term Debt/Equity (%)	- -	- -	0.01	0.12	- -	0.52	0.59
Long-Term Debt/Capital (%)	- -	-0.42	-0.01	-0.15	- -	-0.47	-0.4
Long-Term Debt/Total Assets (%)	- -	0.45	0.01	0.12	- -	0.44	0.52
Total Debt/Equity (%)	- -	-0.83	0.08	0.24	0.12	0.52	0.63
Total Debt/Capital (%)	- -	-0.82	-0.17	-0.3	-0.09	-0.47	-0.42
Total Debt/Total Assets (%)	- -	0.88	0.08	0.23	0.11	0.45	0.55
CFO/Total Liabilities	-13.88	-14.33	-559.66	-645.44	-497.67	-97.6	-155.64
CFO/CapEx	- -	-146.62	-6.07	-4,225.92	-45.55	-1.05	-27.16
Altman's Z-Score	-1.34	-1.61	42.8	48.33	21.27	7.49	-1.39

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	18.9	7.79
Days Sales Outstanding	- -	- -	- -	- -	- -	19.31	46.85
Inventory Turnover	- -	- -	- -	- -	- -	3.18	3.57
Days Inventory Outstanding	- -	- -	- -	- -	- -	114.81	102.3
Accounts Payable Turnover	- -	- -	- -	- -	- -	2.95	5.78
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	123.89	63.15
Cash Conversion Cycle	- -	- -	- -	- -	- -	10.23	86
Inventory to Cash Days	- -	- -	- -	- -	- -	-95.5	-55.45
Inventories	- -	- -	- -	- -	- -	3	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	2	4
Finished Goods	- -	- -	- -	- -	- -	1	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	623	1,409	1,165	1,181	- -
- Cash & Cash Equivalents	27	44	284	85	231	125	197
+ Preferred Equity and Hybrid Capital	5	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	6	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	3	3
Enterprise Value	-16	-38	339	1,067	799	652	-438
Total Capital	- -	-49	-127	-269	-458	-551	-659
Total Debt/Capital (%)	- -	-0.82	-0.17	-0.3	-0.09	-0.47	-0.42
Total Debt / EV	- -	-0.01	- -	- -	- -	- -	-0.01
EV/Sales	- -	- -	- -	- -	- -	4.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	623	1,409	1,165	1,181	- -
Diluted Enterprise Value	-16	-38	339	1,324	934	1,059	-194
EV per Share	- -	- -	9.16	16.3	10.01	6.99	- -
TTM Sales	- -	- -	- -	- -	- -	131	158
TTM EBITDA	-15	-14	-73	-146	-206	-215	-124
TTM Operating Income	-15	-14	-73	-147	-206	-217	-128
TTM Cash Flow to Firm	-2	-13	-49	-110	-147	-78	-104
TTM Free Cash Flow to Firm	-2	-13	-41	-110	-144	-4	-100

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-15.36	-12.83	-8.11	-307.3	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-16	-38	339	1,067	799	652	-438
Low Price	- -	- -	15.16	5.44	9.67	11.94	5.64
EV/Sales	- -	- -	- -	- -	- -	4.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.52	-7.54	-6.09	-14.1	- -
Price/Earnings High	- -	- -	-15.02	-13.05	-10.88	-17.64	- -
Price/Earnings Low	- -	- -	-7.93	-2.5	-4.08	-11.66	- -
Price/Book Value	- -	- -	-4.89	-5.22	-2.54	-2.13	- -
Price/Book Value Average	- -	- -	-6.38	-3.98	-2.51	-2.43	- -
Price/Book Value High	- -	- -	-8.32	-6.88	-4.48	-3.04	- -
Price/Book Value Low	- -	- -	-4.4	-1.32	-1.68	-2.01	- -
Price/Tangible Book Value	- -	- -	2.22	4.24	3.36	2.43	- -
Price/Tangible Book Value Average	- -	- -	2.9	3.23	3.32	2.76	- -
Price/Tangible Book Value High	- -	- -	3.77	5.59	5.93	3.46	- -
Price/Tangible Book Value Low	- -	- -	1.99	1.07	2.23	2.29	- -
Price/Sales	- -	- -	- -	- -	- -	9.01	- -
Price/Sales Average	- -	- -	- -	- -	- -	10.26	- -
Price/Sales High	- -	- -	- -	- -	- -	12.84	- -
Price/Sales Low	- -	- -	- -	- -	- -	8.49	- -
Price/Cash Flow	- -	- -	-12.83	-12.82	-7.93	-15.12	- -
Price/Cash Flow Average	- -	- -	-16.77	-9.76	-7.84	-17.23	- -
Price/Cash Flow High	- -	- -	-21.85	-16.89	-14	-21.57	- -
Price/Cash Flow Low	- -	- -	-11.54	-3.24	-5.25	-14.25	- -
Price/Free Cash Flow Average	- -	- -	-20.08	-9.77	-8.01	-350.18	- -
Price/Free Cash Flow High	- -	- -	-26.17	-16.9	-14.31	-438.28	- -
Price/Free Cash Flow Low	- -	- -	-13.82	-3.24	-5.37	-289.6	- -
EV/Sales Average	- -	- -	- -	- -	- -	9.33	- -
EV/Sales High	- -	- -	- -	- -	- -	11.91	- -
EV/Sales Low	- -	- -	- -	- -	- -	7.55	- -
EV/EBITDA Average	1.1	2.76	-7.3	-6.75	-4.47	-5.69	1.57
EV/EBITDA High	1.1	2.76	-10.71	-12.1	-8.87	-7.26	1.57
EV/EBITDA Low	1.1	2.76	-3.81	-1.86	-2.63	-4.6	1.57
EV/EBIT Average	1.1	2.73	-7.28	-6.73	-4.47	-5.63	1.52
EV/EBIT High	1.1	2.73	-10.68	-12.06	-8.86	-7.19	1.52
EV/EBIT Low	1.1	2.73	-3.8	-1.85	-2.63	-4.56	1.52
Last Price	- -	- -	16.85	21.52	14.6	12.67	9.32
High Price	- -	- -	28.7	28.35	25.77	18.07	13.53
Enterprise Value Average	-16	-38	530	988	920	1,224	-194
Enterprise Value High	-16	-38	777	1,772	1,825	1,562	-194
Enterprise Value Low	-16	-38	276	272	541	991	-194

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-110.98	-42.12	-44.51	-52.11	-19.92	-19.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	95.98	89.12
EBITDA Margin (%)	- -	- -	- -	- -	- -	-164.1	-78.37
Operating Margin (%)	- -	- -	- -	- -	- -	-165.65	-80.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-67.36	-69.1
Profit Margin (%)	- -	- -	- -	- -	- -	-72.81	-67.85
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-72.81	-67.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	- -	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	3	3
Total Debt/EBITDA	- -	-0.03	- -	-0.01	- -	-0.01	-0.02
Net Debt/EBITDA	1.83	3.21	3.92	0.58	1.12	0.58	1.59
Total Debt/EBIT	- -	-0.03	- -	-0.01	- -	-0.01	-0.02
Net Debt/EBIT	1.83	3.17	3.91	0.58	1.12	0.58	1.54
EBITDA to Interest Expense	-7.18	-454.23	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7.18	-457.3	- -	- -	- -	- -	- -
EBIT to Interest Expense	-7.18	-459.4	- -	- -	- -	- -	- -
Interest Expense	2	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-39.45	-120.11	-43.99	-77.25	-121.95	-95.07	-130.24
Long-Term Debt/Equity (%)	- -	- -	0.01	0.12	- -	0.52	0.59
Long-Term Debt/Capital (%)	- -	-0.42	-0.01	-0.15	- -	-0.47	-0.4
Long-Term Debt/Total Assets (%)	- -	0.45	0.01	0.12	- -	0.44	0.52
Total Debt/Equity (%)	- -	-0.83	0.08	0.24	0.12	0.52	0.63
Total Debt/Capital (%)	- -	-0.82	-0.17	-0.3	-0.09	-0.47	-0.42
Total Debt/Total Assets (%)	- -	0.88	0.08	0.23	0.11	0.45	0.55
Net Debt to Equity	527.03	90.16	-101.12	-25.68	-66.6	-24.86	-44.67
Net Debt/Capital (%)	100.7	47.29	69.08	24.08	33.5	18.47	23.03
EBITDA	-15	-14	-73	-146	-206	-215	-124
EBITDA-CapEx	-15	-14	-81	-146	-209	-290	-128
Operating Income (Loss)	-15	-14	-73	-147	-206	-217	-128

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	13.52	21.91	32.84	20.6	12.42	7.24	7.29
Current Ratio	13.53	22.58	33.43	20.94	12.72	7.66	8.02
Quick Ratio	13.52	21.91	32.84	20.6	12.42	7.43	7.73
CFO/Avg Current Liab	- -	-6.72	-9.11	-8.7	-6.37	-1.52	-1.55
Common Equity/Total Assets	-39.45	-120.11	-43.99	-77.25	-121.95	-95.07	-130.24
Long-Term Debt/Equity (%)	- -	- -	0.01	0.12	- -	0.52	0.59
Long-Term Debt/Capital (%)	- -	-0.42	-0.01	-0.15	- -	-0.47	-0.4
Long-Term Debt/Total Assets (%)	- -	0.45	0.01	0.12	- -	0.44	0.52
Total Debt/Equity (%)	- -	-0.83	0.08	0.24	0.12	0.52	0.63
Total Debt/Capital (%)	- -	-0.82	-0.17	-0.3	-0.09	-0.47	-0.42
Total Debt/Total Assets (%)	- -	0.88	0.08	0.23	0.11	0.45	0.55
CFO/Total Liabilities	-13.88	-14.33	-559.66	-645.44	-497.67	-97.6	-155.64
CFO/CapEx	- -	-146.62	-6.07	-4,225.92	-45.55	-1.05	-27.16
Altman's Z-Score	-1.34	-1.61	42.8	48.33	21.27	7.49	-1.39

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	18.9	7.79
Days Sales Outstanding	- -	- -	- -	- -	- -	19.31	46.85
Inventory Turnover	- -	- -	- -	- -	- -	3.18	3.57
Days Inventory Outstanding	- -	- -	- -	- -	- -	114.81	102.3
Accounts Payable Turnover	- -	- -	- -	- -	- -	2.95	5.78
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	123.89	63.15
Cash Conversion Cycle	- -	- -	- -	- -	- -	10.23	86
Inventory to Cash Days	- -	- -	- -	- -	- -	-95.5	-55.45
Inventories	- -	- -	- -	- -	- -	3	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	2	4
Finished Goods	- -	- -	- -	- -	- -	1	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	623	1,409	1,165	1,181	- -
- Cash & Cash Equivalents	27	44	284	85	231	125	197
+ Preferred Equity and Hybrid Capital	5	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	6	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	3	3
Enterprise Value	-16	-38	339	1,067	799	652	-438
Total Capital	- -	-49	-127	-269	-458	-551	-659
Total Debt/Capital (%)	- -	-0.82	-0.17	-0.3	-0.09	-0.47	-0.42
Total Debt / EV	- -	-0.01	- -	- -	- -	- -	-0.01
EV/Sales	- -	- -	- -	- -	- -	4.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	623	1,409	1,165	1,181	- -
Diluted Enterprise Value	-16	-38	339	1,324	934	1,059	-194
EV per Share	- -	- -	9.16	16.3	10.01	6.99	- -
TTM Sales	- -	- -	- -	- -	- -	131	158
TTM EBITDA	-15	-14	-73	-146	-206	-215	-124
TTM Operating Income	-15	-14	-73	-147	-206	-217	-128
TTM Cash Flow to Firm	-2	-13	-49	-110	-147	-78	-104
TTM Free Cash Flow to Firm	-2	-13	-41	-110	-144	-4	-100

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-15.36	-12.83	-8.11	-307.3	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-16	-38	339	1,067	799	652	-438
Low Price	- -	- -	15.16	5.44	9.67	11.94	5.64
EV/Sales	- -	- -	- -	- -	- -	4.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.52	-7.54	-6.09	-14.1	- -
Price/Earnings High	- -	- -	-15.02	-13.05	-10.88	-17.64	- -
Price/Earnings Low	- -	- -	-7.93	-2.5	-4.08	-11.66	- -
Price/Book Value	- -	- -	-4.89	-5.22	-2.54	-2.13	- -
Price/Book Value Average	- -	- -	-6.38	-3.98	-2.51	-2.43	- -
Price/Book Value High	- -	- -	-8.32	-6.88	-4.48	-3.04	- -
Price/Book Value Low	- -	- -	-4.4	-1.32	-1.68	-2.01	- -
Price/Tangible Book Value	- -	- -	2.22	4.24	3.36	2.43	- -
Price/Tangible Book Value Average	- -	- -	2.9	3.23	3.32	2.76	- -
Price/Tangible Book Value High	- -	- -	3.77	5.59	5.93	3.46	- -
Price/Tangible Book Value Low	- -	- -	1.99	1.07	2.23	2.29	- -
Price/Sales	- -	- -	- -	- -	- -	9.01	- -
Price/Sales Average	- -	- -	- -	- -	- -	10.26	- -
Price/Sales High	- -	- -	- -	- -	- -	12.84	- -
Price/Sales Low	- -	- -	- -	- -	- -	8.49	- -
Price/Cash Flow	- -	- -	-12.83	-12.82	-7.93	-15.12	- -
Price/Cash Flow Average	- -	- -	-16.77	-9.76	-7.84	-17.23	- -
Price/Cash Flow High	- -	- -	-21.85	-16.89	-14	-21.57	- -
Price/Cash Flow Low	- -	- -	-11.54	-3.24	-5.25	-14.25	- -
Price/Free Cash Flow Average	- -	- -	-20.08	-9.77	-8.01	-350.18	- -
Price/Free Cash Flow High	- -	- -	-26.17	-16.9	-14.31	-438.28	- -
Price/Free Cash Flow Low	- -	- -	-13.82	-3.24	-5.37	-289.6	- -
EV/Sales Average	- -	- -	- -	- -	- -	9.33	- -
EV/Sales High	- -	- -	- -	- -	- -	11.91	- -
EV/Sales Low	- -	- -	- -	- -	- -	7.55	- -
EV/EBITDA Average	1.1	2.76	-7.3	-6.75	-4.47	-5.69	1.57
EV/EBITDA High	1.1	2.76	-10.71	-12.1	-8.87	-7.26	1.57
EV/EBITDA Low	1.1	2.76	-3.81	-1.86	-2.63	-4.6	1.57
EV/EBIT Average	1.1	2.73	-7.28	-6.73	-4.47	-5.63	1.52
EV/EBIT High	1.1	2.73	-10.68	-12.06	-8.86	-7.19	1.52
EV/EBIT Low	1.1	2.73	-3.8	-1.85	-2.63	-4.56	1.52
Last Price	- -	- -	16.85	21.52	14.6	12.67	9.32
High Price	- -	- -	28.7	28.35	25.77	18.07	13.53
Enterprise Value Average	-16	-38	530	988	920	1,224	-194
Enterprise Value High	-16	-38	777	1,772	1,825	1,562	-194
Enterprise Value Low	-16	-38	276	272	541	991	-194

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	60	60	62	73	87	101	103
Diluted Weighted Avg Shares	42	42	37	65	80	93	- -
Basic Weighted Avg Shares	42	42	37	65	80	93	- -
Revenue per Share	- -	- -	- -	- -	- -	1.41	- -
EBITDA per Share	-0.35	-0.32	-1.96	-2.24	-2.58	-2.31	- -
Operating Income per Share	-0.35	-0.33	-1.97	-2.24	-2.58	-2.33	- -
Basic EPS, GAAP	-0.3	-0.96	-1.91	-2.17	-2.37	-1.02	- -
Basic EPS from Cont Ops	-0.4	-1.04	-1.97	-2.17	-2.37	-1.02	- -
Diluted EPS, GAAP	-0.3	-0.96	-1.91	-2.17	-2.37	-1.02	- -
Diluted EPS from Cont Ops	-0.4	-1.04	-1.97	-2.17	-2.37	-1.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.32	-1.31	-1.68	-1.84	-0.84	- -
Free Cash Flow per Basic Share	-0.11	-0.32	-1.53	-1.68	-1.88	-1.63	- -
Cash & Equivalents per Share	0.65	1.04	7.69	5.23	4.59	5.7	- -
Book Value per Share	-0.26	-1.3	-3.45	-4.12	-5.75	-5.94	- -
Tangible Book Value per Share	-0.25	-1.15	7.61	5.07	4.34	5.22	- -

Day One Biopharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)