IDEAYA Biosciences, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 34.07M72.04M92.05M68.63M157.02M84.38M
Short-term Investments 64.89M211.55M154.72M296.20M368.10M591.94M
Cash & Current Investments 98.96M283.58M246.77M364.83M525.11M676.32M
Receivables - Net 1.88M1.10M0.21M0.02M0.00M
Receivables 1.88M1.10M0.21M0.02M0.00M
Prepaid Assets 2.70M3.14M3.12M5.41M7.50M13.39M
Current Assets 101.65M288.61M251.00M370.45M532.63M689.71M
Non-Current Assets
Property, Plant & Equipment (Net) 4.64M4.27M4.76M6.51M6.16M8.97M
Long-Term Investments 1.53M121.29M8.32M107.49M405.83M
Other Non-Current Assets 0.11M0.11M0.29M0.11M0.76M0.81M
Non-Current Assets 11.35M9.66M130.35M17.52M116.68M434.38M
Assets 113.00M298.27M381.35M387.97M649.32M1,124.09M
Liabilities
Current Liabilities
Accounts Payables 0.71M0.95M2.10M4.28M6.60M15.42M
Payables 0.71M0.95M2.10M4.28M6.60M15.42M
Accumulated Expenses 5.02M8.52M12.32M17.00M18.76M30.35M
Other Accumulated Expenses 2.79M5.26M7.86M11.15M10.68M19.96M
Current Leases 1.15M1.54M1.70M1.87M1.75M0.30M
Current Deferred Revenue 83.77M60.23M8.57M
Total Current Liabilities 6.94M38.64M45.16M31.72M27.10M46.07M
Non-Current Liabilities
Non-Current Deffered Revenue 56.16M31.19M5.18M
Operating Leases 5.63M5.18M3.48M1.61M1.12M18.87M
Other Non-Current Liabilities 0.03M0.01M
Total Non-Current Liabilities 12.57M99.98M
Total Liabilities 12.60M100.00M79.83M38.51M28.23M64.94M
Shareholder's Equity
Common Equity 100.40M198.27M301.51M349.45M621.09M1,059.15M
Shareholder's Equity 100.40M198.27M301.51M349.45M621.09M1,059.15M
Liabilities and Shareholders Equity 113.00M298.27M381.35M387.97M649.32M1,124.09M
Retained Earnings -92.49M-126.99M-176.75M-235.40M-348.36M-622.84M
Treasury Shares 0.02M0.01M