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IDEAYA BIOSCIENCES INC (IDYA) Stock Balance Sheet

NASDAQ:IDYA - Nasdaq - US45166A1025 - Common Stock - Currency: USD

19.89  -0.16 (-0.8%)

After market: 19.9 +0.01 (+0.05%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IDYA Cash Equivalents ChartIDYA Cash Equivalents over time chart
130.00M84.38M157.02M68.60M92.00M
Marketable Securities
IDYA Marketable Securities ChartIDYA Marketable Securities over time chart
562.51M591.94M368.10M296.20M154.70M
Receivables
IDYA Receivables ChartIDYA Receivables over time chart
N/A3.00K18.00K200.00K1.10M
Other Current Assets
IDYA Other Current Assets ChartIDYA Other Current Assets over time chart
15.36M13.39M7.50M5.40M3.10M
Total Current Assets
IDYA Total Current Assets ChartIDYA Total Current Assets over time chart
707.87M689.71M532.63M370.50M251.00M
 
Non-Current Assets
PPE Net
IDYA PPE Net ChartIDYA PPE Net over time chart
33.30M27.74M8.41M9.00M8.70M
Investments And Advances
IDYA Investments And Advances ChartIDYA Investments And Advances over time chart
358.67M405.83M107.49M8.30M121.30M
Other Non-Current Assets
IDYA Other Non-Current Assets ChartIDYA Other Non-Current Assets over time chart
805.00K805.00K782.00K200.00K400.00K
Total Non-Current Assets
IDYA Total Non-Current Assets ChartIDYA Total Non-Current Assets over time chart
392.77M434.38M116.68M17.50M130.30M
 
TOTAL ASSETS
IDYA TOTAL ASSETS ChartIDYA TOTAL ASSETS over time chart
1.10B1.12B649.32M388.00M381.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDYA Short Term Debt ChartIDYA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IDYA Accrued Expenses ChartIDYA Accrued Expenses over time chart
33.22M30.65M20.50M18.90M14.00M
Accounts Payable
IDYA Accounts Payable ChartIDYA Accounts Payable over time chart
17.63M15.42M6.60M4.30M2.10M
Other Current Liabilities
IDYA Other Current Liabilities ChartIDYA Other Current Liabilities over time chart
N/AN/A0.008.60M29.00M
Total Current Liabilities
IDYA Total Current Liabilities ChartIDYA Total Current Liabilities over time chart
50.85M46.07M27.10M31.70M45.20M
 
Non-Current Liabilities
Long Term Debt
IDYA Long Term Debt ChartIDYA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IDYA Other Non-Current Liabilities ChartIDYA Other Non-Current Liabilities over time chart
25.66M18.87M1.13M6.80M34.70M
Total Non-Current Liabilities
IDYA Total Non-Current Liabilities ChartIDYA Total Non-Current Liabilities over time chart
25.66M18.87M1.13M6.80M34.60M
 
TOTAL LIABILITIES
IDYA TOTAL LIABILITIES ChartIDYA TOTAL LIABILITIES over time chart
76.51M64.94M28.23M38.50M79.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDYA Retained Earnings ChartIDYA Retained Earnings over time chart
-695.02M-622.84M-348.36M-235.40M-176.70M
Additional Paid In Capital
IDYA Additional Paid In Capital ChartIDYA Additional Paid In Capital over time chart
1.72B1.68B968.88M587.70M479.00M
Common Shares
IDYA Common Shares ChartIDYA Common Shares over time chart
9.00K9.00K7.00K0.000.00
Other Shareholders' Equity
IDYA Other Shareholders' Equity ChartIDYA Other Shareholders' Equity over time chart
1.58M812.00K562.00K-2.90M-700.00K
Shares Outstanding
IDYA Shares Outstanding ChartIDYA Shares Outstanding over time chart
87.57M86.50M65.04M48.20M38.50M
Tangible Book Value per Share
IDYA Tangible Book Value per Share ChartIDYA Tangible Book Value per Share over time chart
11.7012.249.557.257.83
Total Shareholders' Equity
IDYA Total Shareholders' Equity ChartIDYA Total Shareholders' Equity over time chart
1.02B1.06B621.09M349.50M301.50M
 
TOTAL LIABILITIES AND EQUITY
IDYA TOTAL LIABILITIES AND EQUITY ChartIDYA TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.12B649.32M388.00M381.30M
 
Statistics
Debt/Equity
IDYA Debt/Equity ChartIDYA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
IDYA Current Ratio ChartIDYA Current Ratio over time chart
13.9214.9719.6511.695.55
Return On Assets (ROA)
IDYA Return On Assets (ROA) ChartIDYA Return On Assets (ROA) over time chart
-27.90%-24.42%-17.40%-15.12%-13.05%
Return On Equity (ROE)
IDYA Return On Equity (ROE) ChartIDYA Return On Equity (ROE) over time chart
-29.98%-25.91%-18.19%-16.78%-16.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

IDYA Balance Sheet Over Time ChartIDYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IDYA Balance Sheet - Short Vs Long Term ChartIDYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M