XML 35 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Redeemable Convertible Preferred Shares, Redeemable Noncontrolling Interest and Stockholders Equity/ Members (Deficit) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Common Shares [Member]
Incentive Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Redeemable Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2019 $ (10,673)   $ 30,504 $ 2,000 $ 111   $ (12,784)   $ 5,487
Beginning Balance (In shares) at Dec. 31, 2019     12,502,752 6,035,869 1,488,421        
Issuance of Series A redeemable convertible preferred shares for cash net of issuance costs of $95 and derivative tranches liability of $1,483     $ 29,977            
Issuance of Series A redeemable convertible preferred shares, shares     10,348,505            
Issuance of incentive shares, shares         3,101,178        
Cancellations of incentive shares, shares         (477,582)        
Reclassification of derivative tranches liability upon settlement     $ 31,483            
Share-based compensation expense 526       $ 526        
Net loss attributable to redeemable convertible noncontrolling interests (3,336)               (3,336)
Transfer to redeemable noncontrolling interest related to change in ownership (3,551)           (3,551)   3,551
Net loss attributable to Day One Biopharmaceuticals Holding Company, LLC members (40,507)           (40,507)    
Unrealized loss on available-for-sale securities 0                
Ending Balance at Dec. 31, 2020 (54,205)   $ 91,964 $ 2,000 $ 637   (56,842)   5,702
Ending Balance (In shares) at Dec. 31, 2020     22,851,257 6,035,869 4,112,017        
Issuance of Series A redeemable convertible preferred shares for cash net of issuance costs of $95 and derivative tranches liability of $1,483     $ 129,757            
Issuance of Series A redeemable convertible preferred shares, shares     9,638,141            
Issuance of incentive shares, shares         2,959,795        
Cancellations of incentive shares, shares         (265,596)        
Conversion of redeemable convertible preferred, common, and incentive shares into common stock 221,721 $ 4 $ (221,721) $ (2,000) $ (1,175) $ 224,892      
Conversion of redeemable convertible preferred, common, and incentive shares into common stock, Shares   43,958,557 (32,489,398) (6,035,869) (6,806,216)        
Conversion of redeemable noncontrolling interest to common stock 3,593 $ 1       3,592     (3,593)
Conversion Of Redeemable Noncontrolling Interest To Common Stock Shares   6,470,382              
Common stock issued in IPO, net of issuance costs of $16,995 167,045 $ 1       167,044      
Common stock issued in IPO, net of issuance costs of $16,995, shares   11,500,000              
Issuance of shares pursuant to Employee Stock Purchase Plan 318         318      
Issuance of shares pursuant to Employee Stock Purchase Plan, Shares   23,353              
Net loss attributable to common stockholders/members (70,645)           (70,645)    
Share-based compensation expense 13,321       $ 538 12,783      
Net loss attributable to redeemable convertible noncontrolling interests (2,109)               $ (2,109)
Stock Issued During Period, Shares, Conversion of Units   43,958,557 (32,489,398) (6,035,869) (6,806,216)        
Unrealized loss on available-for-sale securities 0                
Ending Balance at Dec. 31, 2021 281,148 $ 6       408,629 (127,487)    
Ending Balance (In shares) at Dec. 31, 2021   61,952,292              
Issuance of shares pursuant to Employee Stock Purchase Plan 642         642      
Issuance of shares pursuant to Employee Stock Purchase Plan, Shares       97,413          
Net loss attributable to common stockholders/members (142,181)           (142,181)    
Share-based compensation expense 27,242         27,242      
Net loss attributable to redeemable convertible noncontrolling interests 0                
Issuance of common stock upon exercise of stock options, shares   235,474              
Issuance of common stock upon exercise of stock options, Amount 3,649         3,649      
Issuance of common stock upon release of restricted stock units, shares   79,441              
Common stock issued pursuant to follow-on offering, net of issuance costs, Shares       11,500,000          
Common stock issued pursuant to follow-on offering, net of issuance costs, Amount 161,610     $ 1   161,609      
Unvested common stock forfeiture, shares       406,444          
Unrealized loss on available-for-sale securities (71)             $ (71)  
Ending Balance at Dec. 31, 2022 $ 332,039 $ 7       $ 601,771 $ (269,668) $ 71  
Ending Balance (In shares) at Dec. 31, 2022   73,458,176