Day One Biopharmaceuticals, Inc. Liquidation Value Calculator
Day One Biopharmaceuticals, Inc.
Current Price: N/A
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Advanced: All 169 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.73M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$26.73M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$197.08M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$197.08M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$174,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$672,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$1.99M | USD | ||
| Inventory Net total InventoryNet |
$6.33M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$0 | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$4.33M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$60.52M | USD | ||
| liabilities_total | ||||
| Liabilities total | $66.67M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$2.79M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$174,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.62M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
103.0M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$244.03M | USD | ||
Unmapped Tags (149)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $54.62M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $15.74M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $54.62M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.10B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $3.11M | USD | ||
| Assets Assets | $507.83M | USD | ||
| Assets Current AssetsCurrent | $485.10M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $0 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $102.98M | shares | ||
| Common Stock Value CommonStockValue | $10,000 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $0 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $24.04M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $188.04M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Other Loss Carryforwards DeferredTaxAssetsOtherLossCarryforwards | $248.10M | USD | ||
| Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes | $0 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $33.97M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $39.84M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $186.14M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $4.58M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $22.60M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $18.02M | USD | ||
| Gain On Sale Of Investments GainOnSaleOfInvestments | $0 | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $18.02M | USD | ||
| Investment Income Net InvestmentIncomeNet | $18.47M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.47M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $507.83M | USD | ||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | $2.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.34M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $484,000 | USD | ||
| Prepaid Insurance PrepaidInsurance | $781,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.14M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-661.40M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $230,000 | USD | ||
| Stockholders Equity StockholdersEquity | $441.16M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $30.69M | USD | ||
| Accelerated Share Repurchases Initial Price Paid Per Share AcceleratedShareRepurchasesInitialPricePaidPerShare | $25 | USD/shares | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $44.53M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $44.39M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $72.11M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $25.61M | shares | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $1.90M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $11.70M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-71,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-3.73M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $471,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $12.86M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $253,000 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $109,000 | USD | ||
| Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets | $2.86M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-32,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-277,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-2.48M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $4.26M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $527,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $976,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $711,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $501,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $543,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.22M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $174.65M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-103.76M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $4.40M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $3.50M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $320,000 | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $695.81M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $0 | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $0 | USD | ||
| Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments | $0 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $32,000 | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $9.97M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $126,000 | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $1.09M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $65,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $15.71M | shares | ||
| Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | $279.61M | USD | ||
| Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | $279.55M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $279.55M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $279.61M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-107.34M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $773,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.98M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1.20M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $3.04M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $3.81M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $2.12M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $3.18M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $3.18M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $3.18M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $3.18M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $3.18M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $120.59M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $-109.30M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $4.75M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $4.75M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-1.98M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-29.58M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $209,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $981,000 | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $8.80M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $3.02M | USD | ||
| Net Income Loss NetIncomeLoss | $-107.32M | USD | ||
| Net Income Loss NetIncomeLoss | $-107.32B | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $18.45M | USD | ||
| Operating Expenses OperatingExpenses | $285.93M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-127.75M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $310,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | $-19,000 | USD | ||
| Other Expenses OtherExpenses | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-19,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $3.68M | USD | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $7.69M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $10.93M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $148.13M | USD | ||
| Revenues Revenues | $158.18M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $6.00M | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $2.57M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $366,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $261.60M | USD | ||
| Sale Of Stock Price Per Share SaleOfStockPricePerShare | $30 | USD/shares | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $1.09M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $126,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $9.05M | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | $0 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $469,000 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $2.73M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $423,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.