IDEAYA Biosciences Balance Sheet (2019-2025) | IDYA

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 35.30M88.11M38.85M34.07M35.46M147.54M81.24M72.04M136.75M90.43M108.43M92.05M55.29M49.11M101.95M68.63M67.24M102.84M151.85M157.02M108.34M183.05M400.28M84.38M130.00M114.64M298.93M
Short-term Investments 32.05M70.51M64.89M52.40M22.87M197.44M211.55M165.57M183.75M156.12M154.72M197.31M219.51M284.29M296.20M272.23M390.87M316.90M368.10M590.43M518.61M519.75M591.94M562.51M555.09M487.97M
Cash & Current Investments 35.30M120.16M109.36M98.96M87.86M170.41M278.68M283.58M302.32M274.18M264.55M246.77M252.60M268.62M386.24M364.83M339.47M493.72M468.75M525.11M698.77M701.66M920.03M676.32M692.51M669.74M786.89M
Receivables - Net 1.88M2.92M1.32M1.02M1.10M0.70M0.29M3.45M0.21M0.47M0.16M6.70M0.02M0.01M0.00M0.02M0.00M
Receivables 1.88M2.92M1.32M1.02M1.10M0.70M0.29M3.45M0.21M0.47M0.16M6.70M0.02M0.01M0.00M0.02M0.00M
Prepaid Assets 2.47M2.81M2.70M1.60M3.54M2.65M3.14M2.92M4.29M3.39M3.12M2.75M3.28M3.74M5.41M4.02M7.91M6.73M7.50M10.57M11.52M12.16M13.39M15.36M15.86M15.76M
Current Assets 122.63M112.16M101.65M89.46M173.95M281.34M288.61M308.16M279.79M268.96M251.00M256.05M272.19M393.44M370.45M343.96M501.79M482.18M532.63M709.35M713.18M932.21M689.71M707.87M685.60M802.65M
Non-Current Assets
Property, Plant & Equipment (Net) 5.05M4.77M4.64M4.34M4.29M4.09M4.27M4.75M4.90M4.71M4.76M5.27M7.16M6.68M6.51M6.72M6.83M6.19M6.16M6.91M7.12M8.23M8.97M8.87M8.82M8.17M
Long-Term Investments 1.53M3.04M1.54M10.16M8.08M38.25M121.22M121.29M93.63M55.17M7.69M8.32M11.74M16.38M42.39M107.49M242.64M251.07M280.13M405.83M358.67M322.13M349.96M
Other Non-Current Assets 0.11M0.11M0.11M0.11M0.11M0.17M0.11M0.11M0.79M0.22M0.29M0.26M0.11M0.11M0.11M0.11M0.72M0.72M0.76M0.76M0.91M0.91M0.81M0.81M0.81M0.81M
Non-Current Assets 10.73M10.17M11.35M12.33M10.56M20.05M9.66M17.94M48.61M130.48M130.35M102.82M65.82M17.47M17.52M20.79M25.77M50.76M116.68M252.17M260.48M307.66M434.38M392.77M355.67M382.48M
Assets 133.36M122.33M113.00M101.79M184.51M301.38M298.27M326.10M328.40M399.44M381.35M358.87M338.01M410.91M387.97M364.75M527.56M532.94M649.32M961.53M973.66M1,239.87M1,124.09M1,100.64M1,041.27M1,185.14M
Liabilities
Current Liabilities
Accounts Payables 1.08M0.76M0.71M0.68M0.95M1.41M0.95M1.28M2.11M2.15M2.10M3.36M4.23M3.65M4.28M4.38M5.87M5.17M6.60M6.29M15.89M12.57M15.42M17.63M17.27M18.43M
Payables 1.08M0.76M0.71M0.68M0.95M1.41M0.95M1.28M2.11M2.15M2.10M3.36M4.23M3.65M4.28M4.38M5.87M5.17M6.60M6.29M15.89M12.57M15.42M17.63M17.27M18.43M
Accumulated Expenses 4.08M3.99M5.02M5.43M5.22M6.39M8.52M7.76M9.91M11.89M12.32M12.63M16.23M16.99M17.00M17.27M14.69M16.19M18.76M17.52M24.25M28.09M30.35M32.91M37.75M45.26M
Other Accumulated Expenses 2.21M1.87M2.79M3.52M2.38M3.22M5.26M4.97M6.48M7.42M7.86M9.16M11.22M11.20M11.15M12.55M8.48M9.23M10.68M12.22M17.37M19.03M19.96M25.98M28.12M32.88M
Current Leases 1.23M1.12M1.15M1.18M1.21M1.50M1.54M1.58M1.62M1.66M1.70M1.74M1.78M1.83M1.87M1.92M1.96M2.10M1.75M1.15M0.61M0.30M0.31M0.32M0.33M
Current Deferred Revenue 91.00M83.77M77.57M70.14M62.18M60.23M49.44M43.87M17.58M8.57M6.25M2.82M1.44M2.17M
Total Current Liabilities 6.47M5.95M6.94M7.35M7.43M54.17M38.64M36.13M35.77M38.64M45.16M56.96M58.09M32.73M31.72M29.82M25.34M24.89M27.10M24.96M40.74M40.66M46.07M50.85M55.34M64.51M
Non-Current Liabilities
Non-Current Deffered Revenue 46.19M56.16M52.06M48.01M39.25M31.19M10.21M8.03M7.31M5.18M1.68M
Operating Leases 6.22M5.93M5.63M5.32M5.01M5.58M5.18M4.77M4.36M3.92M3.48M3.03M2.57M2.10M1.61M1.12M0.61M1.12M2.41M1.87M18.80M18.87M25.66M26.28M26.92M
Other Non-Current Liabilities 0.06M0.05M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities 12.69M11.87M12.57M12.67M12.44M105.94M99.98M92.97M88.14M81.81M
Total Liabilities 12.75M11.93M12.60M12.69M12.45M105.95M100.00M92.97M88.14M81.81M79.83M70.20M68.69M42.14M38.51M30.94M25.95M24.89M28.23M26.22M42.01M59.45M64.94M76.51M81.62M93.10M
Shareholder's Equity
Common Equity -58.06M120.61M110.41M100.40M89.10M172.06M195.43M198.27M233.13M240.26M317.63M301.51M288.67M269.32M368.77M349.45M333.81M501.61M508.05M621.09M935.31M931.66M1,180.42M1,059.15M1,024.13M959.65M1,092.03M
Shareholder's Equity -58.06M120.61M110.41M100.40M89.10M172.06M195.43M198.27M233.13M240.26M317.63M301.51M288.67M269.32M368.77M349.45M333.81M501.61M508.05M621.09M935.31M931.66M1,180.42M1,059.15M1,024.13M959.65M1,092.03M
Liabilities and Shareholders Equity 133.36M122.33M113.00M101.79M184.51M301.38M298.27M326.10M328.40M399.44M381.35M358.87M338.01M410.91M387.97M364.75M527.56M532.94M649.32M961.53M973.66M1,239.87M1,124.09M1,100.64M1,041.27M1,185.14M
Retained Earnings -70.74M-81.71M-92.49M-104.53M-116.92M-121.85M-126.99M-136.01M-147.00M-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
Treasury Shares 0.01M0.01M0.02M0.00M0.01M0.01M0.01M