IDEAYA Biosciences Inc. (IDYA)
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25.19
0.00%
After-hours Dec 13, 2024, 04:15 PM EST

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 - - -
Inventory - -8.32M -121.29M - - - -
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 - - - - - - -
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 - 8.57M 29.04M 27.61M 5.02M 299.00K 297.00K
Short-Term Debt 3.49M 3.74M 3.40M 3.08M 1.15M - -
Other Current Liabilities 17.01M 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 - - 3.21M
Other Long-Term Liabilities - - - 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 - 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