IDEAYA Biosciences reported total assets of $1309.70M and total liabilities of $110.79M for the quarter ended Jun 2026, up 25.8% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 108.43M | 92.05M | 55.29M | 49.11M | 101.95M | 68.63M | 67.24M | 102.84M | 151.85M | 157.02M | 108.34M | 183.05M | 400.28M | 84.38M | 130.00M | 114.64M | 298.93M | 112.83M | 157.52M | 272.59M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 156.12M | 154.72M | 197.31M | 219.51M | 284.29M | 296.20M | 272.23M | 390.87M | 316.90M | 368.10M | 590.43M | 518.61M | 519.75M | 591.94M | 562.51M | 555.09M | 487.97M | 526.56M | 513.68M | 556.37M | |||||||||||||
| Cash & Current Investments | 264.55M | 246.77M | 252.60M | 268.62M | 386.24M | 364.83M | 339.47M | 493.72M | 468.75M | 525.11M | 698.77M | 701.66M | 920.03M | 676.32M | 692.51M | 669.74M | 786.89M | 639.39M | 671.20M | 828.96M | |||||||||||||
| Receivables - NetNet Receivables | 1.02M | 1.10M | 0.70M | 0.29M | 3.45M | 0.20M | 0.47M | 0.16M | 6.70M | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 5.97M | 6.56M | 15.42M | ||||||||||||||||
| Receivables - OtherOther Receivables | 5.97M | 6.56M | 15.42M | ||||||||||||||||||||||||||||||
| Receivables | 1.02M | 1.10M | 0.70M | 0.29M | 3.45M | 0.20M | 0.47M | 0.16M | 6.70M | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 11.95M | 13.12M | 30.83M | ||||||||||||||||
| Prepaid Assets | 3.39M | 3.12M | 2.75M | 3.28M | 3.74M | 5.41M | 4.02M | 7.91M | 6.73M | 7.50M | 10.57M | 11.52M | 12.16M | 13.39M | 15.36M | 15.86M | 15.76M | 21.37M | 18.35M | 19.65M | |||||||||||||
| Current Assets | 268.96M | 251.00M | 256.05M | 272.19M | 393.44M | 370.45M | 343.96M | 501.79M | 482.18M | 532.63M | 709.35M | 713.18M | 932.21M | 689.71M | 707.87M | 685.60M | 802.65M | 666.73M | 696.11M | 864.02M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.71M | 4.76M | 5.27M | 7.16M | 6.68M | 6.51M | 6.72M | 6.83M | 6.19M | 6.16M | 6.91M | 7.12M | 8.23M | 8.97M | 8.87M | 8.82M | 8.17M | 8.22M | 8.63M | 8.28M | |||||||||||||
| Long-Term Investments | 121.22M | 121.29M | 93.63M | 55.17M | 7.69M | 8.32M | 11.74M | 16.38M | 42.39M | 107.49M | 242.64M | 251.07M | 280.13M | 405.83M | 358.67M | 322.13M | 349.96M | 410.30M | 301.71M | 413.93M | |||||||||||||
| Other Non-Current Assets | 0.22M | 0.29M | 0.26M | 0.11M | 0.11M | 0.11M | 0.11M | 0.72M | 0.72M | 0.76M | 0.76M | 0.91M | 0.91M | 0.81M | 0.81M | 0.81M | 0.81M | 1.01M | 1.28M | 1.28M | |||||||||||||
| Non-Current Assets | 130.48M | 130.35M | 102.82M | 65.82M | 17.47M | 17.52M | 20.79M | 25.77M | 50.76M | 116.68M | 252.17M | 260.48M | 307.66M | 434.38M | 392.77M | 355.67M | 382.48M | 442.60M | 334.24M | 445.67M | |||||||||||||
| Assets | 399.44M | 381.35M | 358.87M | 338.01M | 410.91M | 387.97M | 364.75M | 527.56M | 532.94M | 649.32M | 961.53M | 973.66M | 1,239.87M | 1,124.09M | 1,100.64M | 1,041.27M | 1,185.14M | 1,109.32M | 1,030.35M | 1,309.70M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 2.15M | 2.10M | 3.36M | 4.23M | 3.65M | 4.28M | 4.38M | 5.87M | 5.17M | 6.60M | 6.29M | 15.89M | 12.57M | 15.42M | 17.63M | 17.27M | 18.43M | 17.58M | 20.74M | 30.51M | |||||||||||||
| Payables | 2.15M | 2.10M | 3.36M | 4.23M | 3.65M | 4.28M | 4.38M | 5.87M | 5.17M | 6.60M | 6.29M | 15.89M | 12.57M | 15.42M | 17.63M | 17.27M | 18.43M | 17.58M | 20.74M | 30.51M | |||||||||||||
| Accumulated Expenses | 11.89M | 12.32M | 12.63M | 16.23M | 16.99M | 17.00M | 17.27M | 14.69M | 16.19M | 18.76M | 17.52M | 24.25M | 28.09M | 30.35M | 32.91M | 37.75M | 45.26M | 40.89M | 43.74M | 50.98M | |||||||||||||
| Other Accumulated Expenses | 7.42M | 7.86M | 9.16M | 11.22M | 11.20M | 11.15M | 12.55M | 8.48M | 9.23M | 10.68M | 12.22M | 17.37M | 19.03M | 19.96M | 25.98M | 28.12M | 32.88M | 26.51M | 33.09M | 37.98M | |||||||||||||
| Current Leases | 1.66M | 1.70M | 1.74M | 1.78M | 1.83M | 1.87M | 1.92M | 1.96M | 2.10M | 1.75M | 1.15M | 0.61M | 0.30M | 0.31M | 0.32M | 0.33M | 0.34M | 0.35M | 1.19M | ||||||||||||||
| Current Deferred Revenue | 62.18M | 60.23M | 49.44M | 43.87M | 17.58M | 8.57M | 6.25M | 2.82M | 1.44M | 2.17M | |||||||||||||||||||||||
| Total Current Liabilities | 38.64M | 45.16M | 56.96M | 58.09M | 32.73M | 31.72M | 29.82M | 25.34M | 24.89M | 27.10M | 24.96M | 40.74M | 40.66M | 46.07M | 50.85M | 55.34M | 64.51M | 58.81M | 64.83M | 82.68M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 39.25M | 31.19M | 10.21M | 8.03M | 7.31M | 5.18M | 1.68M | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||
| Operating Leases | 3.92M | 3.48M | 3.03M | 2.57M | 2.10M | 1.61M | 1.12M | 0.61M | 1.12M | 2.41M | 1.87M | 18.80M | 18.87M | 25.66M | 26.28M | 26.92M | 27.57M | 28.25M | 28.12M | ||||||||||||||
| Other Non-Current Liabilities | 0.01M | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 81.81M | 79.83M | 70.20M | 68.69M | 42.14M | 38.51M | 30.94M | 25.95M | 24.89M | 28.23M | 26.22M | 42.01M | 59.45M | 64.94M | 76.51M | 81.62M | 93.10M | 86.39M | 93.08M | 110.79M | |||||||||||||
| Total Liabilities | 81.81M | 79.83M | 70.20M | 68.69M | 42.14M | 38.51M | 30.94M | 25.95M | 24.89M | 28.23M | 26.22M | 42.01M | 59.45M | 64.94M | 76.51M | 81.62M | 93.10M | 86.39M | 93.08M | 110.79M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Common Equity | 317.63M | 301.51M | 288.67M | 269.32M | 368.77M | 349.45M | 333.81M | 501.61M | 508.05M | 621.09M | 935.31M | 931.66M | 1,180.42M | 1,059.15M | 1,024.13M | 959.65M | 1,092.03M | 1,022.93M | 937.27M | 1,198.90M | |||||||||||||
| Liabilities and Shareholders Equity | 399.44M | 381.35M | 358.87M | 338.01M | 410.91M | 387.97M | 364.75M | 527.56M | 532.94M | 649.32M | 961.53M | 973.66M | 1,239.87M | 1,124.09M | 1,100.64M | 1,041.27M | 1,185.14M | 1,109.32M | 1,030.35M | 1,309.70M | |||||||||||||
| Retained Earnings | -158.54M | -176.75M | -190.80M | -212.82M | -211.20M | -235.40M | -259.04M | -287.00M | -314.41M | -348.36M | -387.94M | -440.71M | -492.53M | -622.84M | -695.02M | -772.51M | -653.30M | -736.54M | -835.10M | -947.53M | |||||||||||||
| Treasury Shares |