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Zacks Company Profile for Day One Biopharmaceuticals, Inc. (DAWN : NSDQ)

• Company Description    Day One Biopharmaceuticals Inc. is a clinical-stage biopharmaceutical company. It dedicated to developing and commercializing targeted therapies for patients of all ages with genetically defined cancers. Day One Biopharmaceuticals Inc. is based in SOUTH SAN FRANCISCO, Calif. Number of Employees: 181

• Price / Volume Information    Yesterday's Closing Price: $9.73 Daily Weekly Monthly 20 Day Moving Average: 2,241,894 shares Shares Outstanding: 102.68 (millions) Market Capitalization: $999.03 (millions) Beta: -1.25 52 Week High: $16.76 52 Week Low: $5.64 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 34.39% 30.87% 12 Week 44.15% 38.17% Year To Date -23.20% -32.87%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1800 Sierra Point Parkway Suite 200 - Brisbane,CA 94005 USA ph: 650-484-0899 fax: - investors@dayonebio.com http://www.dayonebio.com

• General Corporate Information    Officers Jeremy Bender - Chief Executive Officer and President Garry Nicholson - Chair and Director Charles N. York - Chief Operating Officer and Chief Financial Office Habib Dable - Director Scott Garland - Director Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-BIOMED/GENE Sector: Medical CUSIP: 23954D109 SIC: 2834 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/24/26 Share - Related Items Shares Outstanding: 102.68 Most Recent Split Date: (:1) Beta: -1.25 Market Capitalization: $999.03 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.20 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-1.06 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 27.82% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/24/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 2.21 Price/Cash Flow: - Price / Sales: 7.47 EPS Growth vs. Year Ago Period: -150.00% vs. Previous Quarter: 34.48% Sales Growth vs. Year Ago Period: -57.56% vs. Previous Quarter: 17.36% ROE 09/30/25 - -32.05 06/30/25 - -19.01 03/31/25 - -14.98 ROA 09/30/25 - -28.24 06/30/25 - -16.99 03/31/25 - -13.04 Current Ratio 09/30/25 - 8.68 06/30/25 - 9.65 03/31/25 - 10.62 Quick Ratio 09/30/25 - 8.55 06/30/25 - 9.53 03/31/25 - 10.55 Operating Margin 09/30/25 - -113.53 06/30/25 - -50.63 03/31/25 - -42.66 Net Margin 09/30/25 - -113.53 06/30/25 - -50.63 03/31/25 - -42.66 Pre-Tax Margin 09/30/25 - -108.69 06/30/25 - -47.65 03/31/25 - -38.25 Book Value 09/30/25 - 4.40 06/30/25 - 4.55 03/31/25 - 4.73 Inventory Turnover 09/30/25 - 2.75 06/30/25 - 2.78 03/31/25 - 3.34 Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00

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