IDEAYA Biosciences Inc. (IDYA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IDEAYA Biosciences Inc.

    NASDAQ: IDYA · Real-Time Price · USD
    27.64
    0.44 (1.62%)
    At close: Oct 03, 2025, 3:59 PM
    27.68
    0.14%
    After-hours: Oct 03, 2025, 06:54 PM EDT

    IDEAYA Biosciences Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.06B 621.09M n/a n/a
    Book Value Per Share
    		 12.97 10.80 n/a n/a
    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

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