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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 114.64M | 130M | 84.38M | 400.28M | 183.05M | 108.34M | 157.02M | 151.85M | 102.84M | 67.24M | 68.63M | 101.95M | 49.11M | 55.29M | 92.05M | 108.43M | 90.43M | 136.75M |
Short-Term Investments | 555.09M | 562.51M | 591.94M | 519.75M | 518.61M | 590.43M | 368.1M | 316.9M | 390.87M | 272.23M | 296.2M | 284.29M | 219.51M | 197.31M | 154.72M | 156.12M | 183.75M | 165.57M |
Long-Term Investments | n/a | 358.67M | 405.83M | 280.13M | 251.98M | 242.64M | 107.49M | 42.39M | 16.38M | 11.74M | 8.32M | 7.69M | 55.17M | 93.63M | 121.29M | 121.22M | 38.25M | 8.08M |
Other Long-Term Assets | 322.94M | 805K | 805K | 911K | 75K | 849K | 782K | 827K | 830K | -7.03M | 205K | 252K | 280K | 362K | 397K | 323K | 897K | 217K |
Receivables | n/a | n/a | 3K | 20K | 1K | 15K | 18K | 6.7M | 160K | 468K | 211K | 3.45M | 288K | 697K | 1.1M | 1.02M | 1.32M | 2.92M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 532.61M | -42.39M | -16.38M | -4.49M | -8.32M | n/a | n/a | n/a | -121.29M | n/a | n/a | n/a |
Other Current Assets | 15.86M | 15.36M | 13.39M | 12.16M | 11.52M | 10.57M | 7.5M | 6.73M | 7.91M | 4.02M | 5.41M | 3.74M | 3.28M | n/a | 3.12M | 3.39M | 4.29M | 2.92M |
Total Current Assets | 685.6M | 707.87M | 689.71M | 932.21M | 713.18M | 709.35M | 532.63M | 482.18M | 501.79M | 351.21M | 370.45M | 393.44M | 272.19M | 256.05M | 251M | 268.96M | 279.79M | 308.16M |
Property-Plant & Equipment | 32.73M | 33.3M | 27.74M | 26.62M | 8.43M | 8.69M | 8.41M | 7.54M | 8.56M | 8.83M | 8.99M | 9.53M | 10.37M | 8.83M | 8.66M | 8.94M | 9.46M | 9.64M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 355.67M | 392.77M | 434.38M | 307.66M | 260.48M | 252.17M | 116.68M | 50.76M | 25.77M | 13.54M | 17.52M | 17.47M | 65.82M | 102.82M | 130.35M | 130.48M | 48.61M | 17.94M |
Total Assets | 1.04B | 1.1B | 1.12B | 1.24B | 973.66M | 961.53M | 649.32M | 532.94M | 527.56M | 364.75M | 387.97M | 410.91M | 338.01M | 358.87M | 381.35M | 399.44M | 328.4M | 326.1M |
Account Payables | 17.27M | 17.63M | 15.42M | 12.57M | 15.89M | 6.29M | 6.6M | 5.17M | 5.87M | 4.38M | 4.28M | 3.65M | 4.23M | 3.36M | 2.1M | 2.15M | 2.11M | 1.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | 2.82M | 6.25M | 8.57M | 10.27M | 35.85M | 39.22M | 29.04M | 22.93M | 22.13M | 25.51M |
Short-Term Debt | 318K | 308K | n/a | n/a | 606K | n/a | 1.75M | 2.1M | 1.96M | n/a | n/a | 1.83M | 1.78M | 1.74M | n/a | 1.66M | 1.62M | 1.58M |
Other Current Liabilities | 37.75M | n/a | 22.12M | n/a | 18.24M | 13.26M | 10.04M | 7.86M | 8.23M | 13.88M | 11.75M | 20.94M | 21.94M | 16.5M | 8.35M | 12.89M | 5.59M | 4.13M |
Total Current Liabilities | 55.34M | 50.85M | 46.07M | 40.66M | 40.74M | 24.96M | 27.1M | 24.89M | 25.34M | 29.82M | 31.72M | 32.73M | 58.09M | 56.96M | 45.16M | 38.64M | 35.77M | 36.13M |
Long-Term Debt | 26.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K |
Total Long-Term Liabilities | 26.28M | 25.66M | 18.87M | 18.8M | 1.26M | 1.26M | 1.13M | n/a | 611K | 1.12M | 6.8M | 9.41M | 10.6M | 13.24M | 34.67M | 43.18M | 52.37M | 56.84M |
Total Liabilities | 81.62M | 76.51M | 64.94M | 59.45M | 42.01M | 26.22M | 28.23M | 24.89M | 527.56M | 364.75M | 387.97M | 42.14M | 68.69M | 70.2M | 381.35M | 81.81M | 88.14M | 92.97M |
Total Debt | 26.6M | 25.97M | 19.17M | 18.8M | 1.87M | 2.41M | 2.87M | 2.1M | 2.57M | 3.03M | 3.48M | 3.92M | 4.36M | 4.77M | 5.18M | 5.58M | 5.97M | 6.35M |
Common Stock | 9K | 9K | 9K | 9K | 8K | 7K | 7K | 6K | 6K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 3K | 3K |
Retained Earnings | -772.51M | -695.02M | -622.84M | -492.53M | -440.71M | -387.94M | -348.36M | -314.41M | -286.97M | -259.04M | -235.4M | -211.2M | -212.82M | -190.76M | -176.75M | -158.54M | -146.95M | -136.01M |
Comprehensive Income | 1.52M | 1.58M | 812K | 3.84M | -1.42M | -923K | 562K | -750K | -1.18M | -1.41M | -2.87M | -4M | -3.63M | -2.8M | -712K | -50K | -4K | 0.00 |
Shareholders Equity | 959.65M | 1.02B | 1.06B | 1.18B | 931.66M | 935.31M | 621.09M | 508.05M | 501.61M | 333.81M | 349.45M | 368.77M | 269.32M | 288.67M | 301.51M | 317.63M | 240.26M | 233.13M |
Total Investments | n/a | 921.18M | 997.77M | 799.87M | 770.59M | 833.06M | 475.59M | 359.3M | 407.25M | 283.97M | 304.51M | 291.98M | 274.69M | 290.94M | 154.72M | 277.34M | 222M | 173.65M |