DB
Day One Biopharmaceuticals
DAWN
NASDAQHealth Care
Income Statement
Total Revenue$131.16M
Gross Profit$125.88M
Operating Income$-217.27M
EBITDA$-86.32M
EBIT$-88.35M
Pre-tax Income$-145.28M
Net Income$-95.5M
Balance Sheet
Net Cash$432.77M
Cash Equivalent$264.44M
Total Debt$1.43M
Net Debt$-431.34M
Book Value$415.44M
Net Cash Per Share4.21
Book Value Per Share4.57
Key Ratios
Return on Equity (ROE)-18.99%
Return on Assets (ROA)-16.39%
Return on Invested Capital (ROI)-18.99%
Net Profit Margin-72.81%
Current Ratio7.66
Quick Ratio7.43
Long-Term Debt / Equitynull