Financial Snapshot

Revenue
$102.0M
TTM
Gross Margin
94.84%
TTM
Net Earnings
-$84.29M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1461.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$555.5M
Q3 2024
Cash
Q3 2024
P/E
-16.51
Nov 29, 2024 EST
Free Cash Flow
-$107.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $75.54M $61.29M $29.16M $4.680M $1.010M
YoY Change 23.25% 110.2% 523.06% 363.37%
% of Gross Profit
Research & Development $130.5M $85.62M $43.58M $9.100M $13.90M
YoY Change 52.45% 96.44% 378.95% -34.53%
% of Gross Profit
Depreciation & Amortization $36.00K $63.00K $20.00K $16.00K $0.00
YoY Change -42.86% 215.0% 25.0%
% of Gross Profit
Operating Expenses $206.1M $146.9M $72.74M $13.78M $14.91M
YoY Change 40.27% 101.96% 427.81% -7.53%
Operating Profit -$206.1M -$146.9M -$72.74M -$13.78M -$14.91M
YoY Change 40.27% 101.96% 427.81% -7.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $17.19M $4.746M $4.000K -$30.03M -$2.080M
YoY Change 262.14% 118550.0% -100.01% 1343.75%
% of Operating Profit
Other Income/Expense, Net -$40.00K -$18.00K -$15.00K -$31.00K -$2.000K
YoY Change 122.22% 20.0% -51.61% 1450.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$188.9M -$142.2M -$72.75M -$43.84M -$16.98M
YoY Change 32.87% 95.43% 65.95% 158.19%
Income Tax
% Of Pretax Income
Net Earnings -$188.9M -$142.2M -$72.75M -$40.51M -$12.63M
YoY Change 32.87% 95.43% 79.61% 220.62%
Net Earnings / Revenue
Basic Earnings Per Share -$2.37 -$2.17 -$4.62 -$7.33
Diluted Earnings Per Share -$2.37 -$2.17 -$4.617M -$671.4K -$209.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $366.3M $342.3M $284.3M $43.73M $27.33M
YoY Change 7.03% 20.39% 550.15% 60.01%
Cash & Equivalents
Short-Term Investments $135.6M $257.0M
Other Short-Term Assets $8.927M $5.605M $5.059M $1.340M $10.00K
YoY Change 59.27% 10.79% 277.54% 13300.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $375.3M $347.9M $289.4M $45.07M $27.34M
YoY Change 7.88% 20.22% 542.04% 64.85%
Property, Plant & Equipment $560.0K $719.0K $284.0K $480.0K
YoY Change -22.11% 153.17% -40.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $214.0K $469.0K $169.0K $110.0K
YoY Change -54.37% 177.51% 53.64%
Other Assets
YoY Change
Total Long-Term Assets $774.0K $1.188M $453.0K $590.0K $0.00
YoY Change -34.85% 162.25% -23.22%
Total Assets $376.0M $349.1M $289.8M $45.66M $27.34M
YoY Change
Accounts Payable $2.576M $260.0K $1.744M $200.0K $70.00K
YoY Change 890.77% -85.09% 772.0% 185.71%
Accrued Expenses $25.89M $16.18M $6.809M $1.770M $470.0K
YoY Change 60.06% 137.57% 284.69% 276.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.51M $16.61M $8.657M $2.000M $2.020M
YoY Change 77.6% 91.93% 332.85% -0.99%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $408.0K $16.00K $200.0K $0.00
YoY Change -100.0% 2450.0% -92.0%
Total Long-Term Liabilities $0.00 $408.0K $16.00K $200.0K $0.00
YoY Change -100.0% 2450.0% -92.0%
Total Liabilities $29.51M $17.02M $8.673M $7.900M $7.510M
YoY Change 73.34% 96.28% 9.78% 5.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 79.77M 65.47M 36.96M 5.530M
Diluted Shares Outstanding 79.77M 65.47M 36.96M 5.530M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3917 Billion

About Day One Biopharmaceuticals, Inc.

Day One Biopharmaceuticals, Inc. operates as a holding company. The company is headquartered in Brisbane California, California and currently employs 174 full-time employees. The company went IPO on 2021-05-27. The firm partners with clinical oncologists, families, and scientists to identify, acquire, and develop cancer treatments. Its product candidates include tovorafenib, pimasertib and the VRK1 program. The Company’s lead product candidate, tovorafenib, is an investigational, oral, brain-penetrant, highly selective type II RAF kinase inhibitor. The Company’s pipeline also includes pimasertib, an investigational, oral, highly selective small molecule inhibitor of mitogen-activated protein kinases 1 and 2 (MEK-1/-2). The company has initiated an open-label, multicenter, phase Ib/IIa umbrella master trial, or FIRELIGHT-1, of tovorafenib as a monotherapy or in combination, which consists of two substudies. Substudy 1 is a phase IIa trial of tovorafenib as a monotherapy in patients 12 years and older.

Industry: Pharmaceutical Preparations Peers: Celldex Therapeutics, Inc. BridgeBio Pharma, Inc. DYNAVAX TECHNOLOGIES CORP LIGAND PHARMACEUTICALS INC MYRIAD GENETICS INC NOVAVAX INC Syndax Pharmaceuticals Inc Vaxcyte, Inc. Xencor Inc