ctrl K

Price Alert

IDEAYA Biosciences Inc. (IDYA)

NASDAQ: IDYA · Real-Time Price · USD

24.33

-0.04 (-0.16%)

At close: Aug 15, 2025, 3:59 PM

24.33

0.00%

After-hours: Aug 15, 2025, 04:54 PM EDT

IDEAYA Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.38M	157.02M	68.63M	92.05M
Short-Term Investments	591.94M	368.1M	296.2M	154.72M
Long-Term Investments	405.83M	107.49M	8.32M	121.29M
Other Long-Term Assets	805K	782K	205K	397K
Receivables	3K	18K	211K	1.1M
Inventory	n/a	n/a	-8.32M	-121.29M
Other Current Assets	13.39M	7.5M	5.41M	3.12M
Total Current Assets	689.71M	532.63M	370.45M	251M
Property-Plant & Equipment	27.74M	8.41M	8.99M	8.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	434.38M	116.68M	17.52M	130.35M
Total Assets	1.12B	649.32M	387.97M	381.35M
Account Payables	15.42M	6.6M	4.28M	2.1M
Deferred Revenue	n/a	n/a	8.57M	29.04M
Short-Term Debt	298K	n/a	1.87M	1.7M
Other Current Liabilities	30.05M	11.78M	19.76M	13.3M
Total Current Liabilities	46.07M	27.1M	31.72M	45.16M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	18.87M	1.13M	6.8M	34.67M
Total Liabilities	64.94M	28.23M	387.97M	381.35M
Total Debt	19.17M	2.87M	3.48M	5.18M
Common Stock	9K	7K	5K	4K
Retained Earnings	-622.84M	-348.36M	-235.4M	-176.75M
Comprehensive Income	812K	562K	-2.87M	-712K
Shareholders Equity	1.06B	621.09M	349.45M	301.51M
Total Investments	997.77M	475.59M	304.51M	276.02M