IDEAYA Biosciences, Inc.
IDYA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $115 | $130 | $84 |
| Short-Term Investments | $488 | $555 | $563 | $592 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $16 | $15 | $13 |
| Total Curr. Assets | $803 | $686 | $708 | $690 |
| Property Plant & Equip (Net) | $32 | $33 | $33 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $350 | $322 | $359 | $406 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $382 | $356 | $393 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,185 | $1,041 | $1,101 | $1,124 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $18 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $22 |
| Total Curr. Liab. | $65 | $55 | $51 | $46 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $26 | $26 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $27 | $26 | $19 |
| Total Liabilities | $93 | $82 | $77 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$653 | -$773 | -$695 | -$623 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,092 | $960 | $1,024 | $1,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,185 | $1,041 | $1,101 | $1,124 |
| Net Debt | -$299 | -$115 | -$130 | -$84 |