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Day One Biopharmaceuticals, Inc.

Datakwaliteit: 100%
Overbought
DAWN
NASDAQ Healthcare Biotechnology
€ 21,37
▼ € 0,01 (-0,05%)
Marktkapitalisatie: 2,21B
Dagbereik
€ 21,37 € 21,41
52-Weeksbereik
€ 5,64 € 21,44
Volume
1.603.237
50D / 200D Gem.
€ 13,48 / € 9,02
Vorige Slotkoers
€ 21,38

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (631 peers)

Metriek Aandeel Sector Mediaan
P/E -20,6 0,2
P/B 5,0 3,0
ROE % -22,7 3,6
Net Margin % -67,9 3,8
Rev Growth 5Y % 9,9
D/E 0,0 0,2

Koersdoel Analisten

Hold
€ 23,75 +11.1%
Low: € 21,50 High: € 26,00
Forward WPA
-€ 0,78
Omzet Sch.
240,45M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,85
€ 1,71 – € 2,00
637,33M 2
FY2029 € 1,25
€ 1,15 – € 1,35
532,92M 4
FY2028 € 0,25
-€ 0,05 – € 0,99
398,70M 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-24 -€ 0,15 -€ 0,20 -34,3%
2025-11-04 -€ 0,28 -€ 0,19 +31,8%
2025-08-05 -€ 0,35 -€ 0,29 +17,1%
2025-05-06 -€ 0,46 -€ 0,35 +23,9%
2025-02-25 -€ 0,35 -€ 0,69 -97,1%
2024-10-30 -€ 0,41 € 0,38 +192,7%
2024-07-30 -€ 0,67 -€ 0,05 +92,5%
2024-05-06 -€ 0,67 -€ 0,72 -7,5%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -104,08M
Capital efficient — spends only 0,20% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)20,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-22,74%
ROIC-21,58%
Net Margin-67,85%
Op. Margin-80,76%

Veiligheid

Debt / Equity
0,01
Current Ratio8,02
Interest Coverage0,00

Waardering

P/E Ratio
-20,57
Forward P/EN/A
P/B Ratio5,00
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20,60% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 158,18M Net Income (TTM) -107,32M
ROE -22,74% ROA -21,13%
Gross Margin 89,12% Operating Margin -80,76%
Net Margin -67,85% Free Cash Flow (TTM) -104,08M
ROIC -21,58% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 8,02
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -20,57 Forward P/E N/A
P/B Ratio 5,00 P/S Ratio 13,96
PEG Ratio -4,58 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 25,02
Forward P/S 9,18 Fwd Earnings Yield N/A
FCF Yield -4,71%
Market Cap 2,21B Enterprise Value 2,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 158,18M 131,16M 0,0 0,0 0,0
Net Income -107,32M -95,50M -188,92M -142,18M -70,65M
EPS (Diluted) -1,04 -1,02 -2,37 -2,02 -1,14
Gross Profit 140,97M 125,88M -383.000,0 -531.000,0 -199.000,0
Operating Income -127,75M -217,27M -206,06M -146,91M -72,74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 507,83M 582,79M 376,05M 349,06M 289,82M
Total Liabilities 66,67M 80,04M 29,51M 17,02M 8,67M
Shareholders' Equity 441,16M 502,75M 346,54M 332,04M 281,15M
Total Debt 2,79M 2,60M 408.000,0 813.000,0 220.000,0
Cash & Equivalents 197,08M 124,97M 230,78M 85,26M 284,31M
Current Assets 485,10M 562,33M 375,27M 347,87M 289,37M
Current Liabilities 60,52M 73,45M 29,51M 16,62M 8,66M