IDEAYA Biosciences Inc. (IDYA)
16.59
-0.46 (-2.70%)
At close: Mar 31, 2025, 10:41 AM
IDEAYA Biosciences Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | n/a | 107.49M | 8.32M | 121.29M | 106K | 1.53M | 106K | 71K |
| Other Long-Term Assets | 406.64M | 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 | 6.25M | 6.29M | 5.4M | 706K | 419K |
| 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 | 596K | 1.75M | 3.74M | 3.4M | 3.08M | 1.15M | n/a | n/a |
| Other Current Liabilities | 30.05M | 18.76M | 25.01M | 17.27M | 6.99M | 5.09M | 3.7M | 1.48M |
| Total Current Liabilities | 46.07M | 27.1M | 31.72M | 45.16M | 38.64M | 6.94M | 5.41M | 2.43M |
| Long-Term Debt | 18.87M | 1.13M | 1.61M | 3.48M | 5.18M | 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 | 591.94M | 475.59M | 304.51M | 276.02M | 211.55M | 66.42M | 69.46M | 7.2M |