IDEAYA Biosciences Inc. (IDYA)

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18.68

-0.14 (-0.74%)

At close: Apr 24, 2025, 1:16 PM

IDEAYA Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	72.04M	81.24M	147.54M	35.46M	34.07M	38.85M	88.11M	35.3M	20.5M	-13.16M
Short-Term Investments	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	211.55M	197.44M	22.87M	52.4M	64.89M	70.51M	32.05M	43.72M	69.46M	26.31M
Long-Term Investments	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	211.55M	10.16M	1.54M	3.04M	1.53M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	805K	911K	75K	849K	782K	827K	830K	-7.03M	205K	252K	280K	362K	397K	323K	897K	217K	-211.36M	-7.22M	132K	122K	1.29M	124K	131K	1.92M	722K	-13.16M
Receivables	3K	20K	1K	15K	18K	6.7M	160K	468K	211K	3.45M	288K	697K	1.1M	1.02M	1.32M	2.92M	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	532.61M	-42.39M	-16.38M	-4.49M	-8.32M	1.00	n/a	n/a	-121.29M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	3.14M	2.65M	3.54M	1.6M	2.7M	2.81M	2.47M	n/a	n/a	n/a
Total Current Assets	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	288.61M	288.84M	173.95M	89.46M	100.48M	112.16M	122.63M	79.88M	90.67M	13.16M
Property-Plant & Equipment	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	9.48M	9.61M	8.88M	9.16M	9.7M	10.05M	10.6M	10.87M	5.15M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	9.66M	12.54M	10.56M	12.33M	12.52M	10.17M	10.73M	12.8M	5.87M	-13.16M
Total Assets	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	298.27M	301.38M	184.51M	101.79M	113M	122.33M	133.36M	92.67M	96.54M	n/a
Account Payables	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	953K	1.41M	952K	684K	709K	763K	1.08M	1.65M	1.42M	n/a
Deferred Revenue	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	27.61M	44.85M	5.22M	5.43M	5.02M	3.99M	4.08M	2.76M	n/a	n/a
Short-Term Debt	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	n/a	1.5M	1.21M	1.18M	1.15M	1.12M	1.23M	n/a	n/a	n/a
Other Current Liabilities	n/a	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	5.85M	2.49M	-1.16M	-1.12M	-1.08M	-1.04M	-1.14M	106K	413K	n/a
Total Current Liabilities	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	38.64M	54.17M	7.43M	7.35M	6.94M	5.95M	6.47M	5.76M	5.41M	n/a
Long-Term Debt	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	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	6K	6K	6K	12K	12K	16K	21K	34K	52K	60K	89K	140.08M	n/a
Total Long-Term Liabilities	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	61.35M	51.78M	5.03M	5.34M	5.66M	5.98M	6.28M	6.59M	140.08M	n/a
Total Liabilities	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	298.27M	301.38M	12.45M	12.69M	113M	11.93M	12.75M	12.35M	145.49M	n/a
Total Debt	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	6.72M	7.09M	6.22M	6.5M	6.77M	7.04M	7.44M	7.74M	n/a	n/a
Common Stock	9K	9K	8K	7K	7K	6K	6K	5K	5K	5K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K	2K	2K	1K	n/a	n/a
Retained Earnings	-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	-126.99M	-121.85M	-116.92M	-104.53M	-92.49M	-81.71M	-70.74M	-60.09M	-50.52M	n/a
Comprehensive Income	812K	3.84M	-1.42M	-923K	562K	-750K	-1.18M	-1.41M	-2.87M	-4M	-3.63M	-2.8M	-712K	-50K	-4K	0.00	7K	35K	57K	0.00	65K	78K	37K	8K	-31K	-15.74M
Shareholders Equity	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	198.27M	195.43M	172.06M	89.1M	100.4M	110.41M	120.61M	80.33M	-48.95M	10.35M
Total Investments	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	423.1M	207.6M	24.42M	55.44M	66.42M	70.51M	32.05M	43.72M	69.46M	26.31M