IDEAYA Biosciences Inc. (IDYA)
23.50
0.76 (3.34%)
At close: Jan 15, 2025, 1:25 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 157.02M | 68.63M | 92.05M | 72.04M | 34.07M | 20.50M | 5.96M |
| Short-Term Investments | 368.10M | 296.20M | 154.72M | 211.55M | 64.89M | 69.46M | 7.20M |
| Long-Term Investments | 107.49M | 8.32M | 121.29M | 106.00K | 1.53M | 106.00K | 71.00K |
| Other Long-Term Assets | 782.00K | 205.00K | 397.00K | 82.00K | 1.29M | 616.00K | 89.00K |
| Receivables | 18.00K | 211.00K | 1.10M | 1.88M | n/a | n/a | n/a |
| Inventory | n/a | -8.32M | -121.29M | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.50M | 5.41M | 6.25M | 6.29M | 5.40M | 706.00K | 419.00K |
| Total Current Assets | 532.63M | 370.45M | 251.00M | 288.61M | 100.48M | 90.67M | 13.58M |
| Property-Plant & Equipment | 8.41M | 8.99M | 8.66M | 9.48M | 9.70M | 5.15M | 3.74M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 116.68M | 17.52M | 130.35M | 9.66M | 12.52M | 5.87M | 3.90M |
| Total Assets | 649.32M | 387.97M | 381.35M | 298.27M | 113.00M | 96.54M | 17.48M |
| Account Payables | 6.60M | 4.28M | 2.10M | 953.00K | 709.00K | 1.42M | 662.00K |
| Deferred Revenue | n/a | 8.57M | 29.04M | 27.61M | 5.02M | 299.00K | 297.00K |
| Short-Term Debt | 1.75M | 3.74M | 3.40M | 3.08M | 1.15M | n/a | n/a |
| Other Current Liabilities | 18.76M | 25.01M | 17.27M | 6.99M | 5.09M | 3.70M | 1.48M |
| Total Current Liabilities | 27.10M | 31.72M | 45.16M | 38.64M | 6.94M | 5.41M | 2.43M |
| Long-Term Debt | 1.13M | 1.61M | 3.48M | 5.18M | n/a | n/a | 3.21M |
| Other Long-Term Liabilities | n/a | n/a | n/a | 12.00K | 5.66M | 140.08M | 27.58M |
| Total Long-Term Liabilities | 1.13M | 6.80M | 34.67M | 61.35M | 5.66M | 140.08M | 30.78M |
| Total Liabilities | 28.23M | 387.97M | 381.35M | 298.27M | 113.00M | 145.49M | 33.22M |
| Total Debt | 2.87M | 3.48M | 5.18M | 6.72M | 6.77M | n/a | 3.21M |
| Common Stock | 7.00K | 5.00K | 4.00K | 3.00K | 2.00K | 1K | 1K |
| Retained Earnings | -348.36M | -235.40M | -176.75M | -126.99M | -92.49M | -50.52M | -16.17M |
| Comprehensive Income | 562.00K | -2.87M | -712.00K | 7.00K | 65.00K | -31.00K | -1K |
| Shareholders Equity | 621.09M | 349.45M | 301.51M | 198.27M | 100.40M | -48.95M | -15.74M |
| Total Investments | 475.59M | 304.51M | 276.02M | 211.55M | 66.42M | 69.46M | 7.20M |