IDEAYA Biosciences, Inc.
IDYA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,927 | $114,645 | $129,996 | $84,378 |
| Short-Term Investments | $487,967 | $555,093 | $562,512 | $591,941 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $15,864 | $15,364 | $13,391 |
| Total Curr. Assets | $802,655 | $685,602 | $707,872 | $689,713 |
| Property Plant & Equip (Net) | $31,716 | $32,732 | $33,299 | $27,741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $349,960 | $322,131 | $358,665 | $405,832 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $805 | $805 | $805 | $805 |
| Total NC Assets | $382,481 | $355,668 | $392,769 | $434,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,185,136 | $1,041,270 | $1,100,641 | $1,124,091 |
| Liabilities | – | – | – | – |
| Payables | $18,433 | $17,270 | $17,631 | $15,421 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $490 | $0 | $0 | $22,119 |
| Total Curr. Liab. | $64,509 | $55,338 | $50,846 | $46,071 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,676 | $0 | $0 | $0 |
| Total NC Liab. | $28,593 | $26,279 | $25,660 | $18,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,245 | $26,597 | $25,968 | $19,171 |
| Total Liabilities | $93,102 | $81,617 | $76,506 | $64,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$653,266 | -$772,510 | -$695,019 | -$622,841 |
| AOCI | $2,052 | $1,521 | $1,585 | $812 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,092,034 | $959,653 | $1,024,135 | $1,059,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,185,136 | $1,041,270 | $1,100,641 | $1,124,091 |
| Net Debt | -$298,927 | -$114,645 | -$129,996 | -$84,378 |