Day One Biopharmaceuticals, Inc. (DAWN)

Last Closing Price: 7.51 (2025-08-29)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Day One Biopharmaceuticals, Inc. (DAWN) Debt to Capital Ratio data is not available.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$33.91M
$-30.32M
$3.77M
$30.14M
$68.88M
$-34.97M
$4.65M
$-30.32M
$-30.32M
$-30.32M
$-30.32M
$-30.32M
$-30.32M
$-34.97M
$-34.01M
103.07M
103.07M
$-0.29
$-0.29
Balance Sheet Financials
$494.43M
$2.32M
$24.61M
$519.04M
$51.22M
--
$6.98M
$58.20M
$460.83M
$441.22M
$460.83M
102.43M
Cash Flow Statement Financials
$-83.80M
$-6.29M
$0.75M
$124.97M
$35.62M
$-89.35M
$23.76M
--
--
Fundamental Metrics & Ratios
9.65
--
--
Debt to Capital Ratio
--
--
88.90%
-103.14%
-103.14%
--
-89.42%
-89.42%
$-84.09M
--
--
--
0.07
0.58
1.72
52.21
-6.58%
-6.87%
-5.84%
-6.58%
$4.50
$-0.82
$-0.81