IDEAYA Biosciences, Inc.
IDYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,378 | $157,018 | $68,632 | $92,046 |
| Short-Term Investments | $591,941 | $368,096 | $296,197 | $154,724 |
| Receivables | $3 | $18 | $211 | $1,103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,391 | $7,500 | $5,414 | $3,123 |
| Total Curr. Assets | $689,713 | $532,632 | $370,454 | $250,996 |
| Property Plant & Equip (Net) | $27,741 | $8,410 | $8,993 | $8,661 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $405,832 | $107,492 | $8,317 | $121,293 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $805 | $782 | $205 | $397 |
| Total NC Assets | $434,378 | $116,684 | $17,515 | $130,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,124,091 | $649,316 | $387,969 | $381,347 |
| Liabilities | – | – | – | – |
| Payables | $15,421 | $6,598 | $4,280 | $2,100 |
| Short-Term Debt | $298 | $1,747 | $1,871 | $1,699 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8,568 | $29,040 |
| Other Curr. Liab. | $30,352 | $18,756 | $16,999 | $12,320 |
| Total Curr. Liab. | $46,071 | $27,101 | $31,718 | $45,159 |
| LT Debt | $18,873 | $1,125 | $1,611 | $3,482 |
| Deferred Rev, NC | $0 | $0 | $5,185 | $31,192 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18,873 | $1,125 | $6,796 | $34,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,171 | $2,872 | $3,482 | $5,181 |
| Total Liabilities | $64,944 | $28,226 | $38,514 | $79,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $7 | $5 | $4 |
| Retained Earnings | -$622,841 | -$348,364 | -$235,403 | -$176,748 |
| AOCI | $812 | $562 | -$2,871 | -$712 |
| Other Equity | $1,681,167 | $968,885 | $587,724 | $478,970 |
| Total Equity | $1,059,147 | $621,090 | $349,455 | $301,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,124,091 | $649,316 | $387,969 | $381,347 |
| Net Debt | -$65,207 | -$154,146 | -$65,150 | -$86,865 |