IDEAYA Biosciences Inc. (IDYA)

NASDAQ: IDYA · Real-Time Price · USD

20.47

0.34 (1.69%)

At close: May 01, 2025, 3:59 PM

20.47

0.00%

Pre-market: May 02, 2025, 06:10 AM EDT

IDEAYA Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	84.38M	157.02M	68.63M	92.05M	72.04M	34.07M	20.5M	5.96M
Short-Term Investments	591.94M	368.1M	296.2M	154.72M	211.55M	64.89M	69.46M	7.2M
Long-Term Investments	405.83M	107.49M	8.32M	121.29M	106K	1.53M	106K	71K
Other Long-Term Assets	805K	782K	205K	397K	82K	1.29M	616K	89K
Receivables	3K	18K	211K	1.1M	1.88M	n/a	n/a	n/a
Inventory	n/a	n/a	-8.32M	-121.29M	n/a	n/a	n/a	n/a
Other Current Assets	13.39M	7.5M	5.41M	3.12M	3.14M	2.7M	n/a	n/a
Total Current Assets	689.71M	532.63M	370.45M	251M	288.61M	100.48M	90.67M	13.58M
Property-Plant & Equipment	27.74M	8.41M	8.99M	8.66M	9.48M	9.7M	5.15M	3.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	434.38M	116.68M	17.52M	130.35M	9.66M	12.52M	5.87M	3.9M
Total Assets	1.12B	649.32M	387.97M	381.35M	298.27M	113M	96.54M	17.48M
Account Payables	15.42M	6.6M	4.28M	2.1M	953K	709K	1.42M	662K
Deferred Revenue	n/a	n/a	8.57M	29.04M	27.61M	5.02M	299K	297K
Short-Term Debt	298K	n/a	1.87M	1.7M	1.54M	1.15M	n/a	n/a
Other Current Liabilities	30.05M	11.78M	19.76M	13.3M	4.31M	5.09M	2.42M	728K
Total Current Liabilities	46.07M	27.1M	31.72M	45.16M	38.64M	6.94M	5.41M	2.43M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.21M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	12K	5.66M	140.08M	27.58M
Total Long-Term Liabilities	18.87M	1.13M	6.8M	34.67M	61.35M	5.66M	140.08M	30.78M
Total Liabilities	64.94M	28.23M	387.97M	381.35M	298.27M	113M	145.49M	33.22M
Total Debt	19.17M	2.87M	3.48M	5.18M	6.72M	6.77M	n/a	3.21M
Common Stock	9K	7K	5K	4K	3K	2K	1K	1K
Retained Earnings	-622.84M	-348.36M	-235.4M	-176.75M	-126.99M	-92.49M	-50.52M	-16.17M
Comprehensive Income	812K	562K	-2.87M	-712K	7K	65K	-31K	-1K
Shareholders Equity	1.06B	621.09M	349.45M	301.51M	198.27M	100.4M	-48.95M	-15.74M
Total Investments	997.77M	475.59M	304.51M	276.02M	211.55M	66.42M	69.46M	7.2M