Day One Biopharmaceuticals Financial Ratios for Analysis 2019-2024 | DAWN

Fifteen years of historical annual and quarterly financial ratios and margins for Day One Biopharmaceuticals (DAWN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
12.7220.9433.4322.5813.53
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-54.52-42.82-25.8880.88159
-54.52-42.82-25.8880.88159
-50.24-40.73-25.10-96.02-62.12
-54.52-42.82-25.8880.88159
3.974.524.54-8.98-1.77
-1.84-1.68-1.31-2.44-0.76
-1.84-1.68-1.31-2.46-0.76

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
14.624.0910.9312.7216.8918.3514.1120.9420.8331.4532.7033.4350.1767.7951.7822.58----
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98.3091.37------------------
31.61-1,401.45------------------
31.61-1,401.45------------------
--------------------
38.56-34.85------------------
39.50-53.80------------------
0.160.02------------------
0.584.68------------------
10.780.90------------------
8.35100------------------
6.67-1.44-21.03-15.73-11.84-10.76-14.11-12.08-10.41-9.35-10.69-7.80-6.46-4.9623.3965.68----
6.87-1.52-21.03-15.73-11.84-10.76-14.11-12.08-10.41-9.35-10.69-7.80-6.46-4.9623.3965.68----
6.16-1.10-19.11-14.50-11.14-10.17-13.10-11.49-9.90-9.04-10.36-7.57-6.33-4.89-10.01-77.97----
6.67-1.44-21.03-15.73-11.84-10.76-14.11-12.08-10.41-9.35-10.69-7.80-6.46-4.9623.3965.68----
5.513.503.403.974.484.904.084.524.945.324.194.544.815.03-11.41-8.98----
-0.50-1.13-0.57-1.84-1.23-0.91-0.36-1.68-1.05-0.85-0.37-1.31-0.62-1.02-1.65-2.44-1.35-0.73-0.390.00
-0.50-1.14-0.57-1.84-1.23-0.92-0.36-1.68-1.05-0.85-0.37-1.31-0.62-1.02-1.65-2.46-1.36-0.75-0.41-