IDEAYA Biosciences, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 113.00M298.27M381.35M387.97M649.32M1124.09M
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
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
Liabilities
Total Liabilities 12.60M100.00M79.83M38.51M28.23M64.94M
Shareholder's Equity
Common Equity 100.40M198.27M301.51M349.45M621.09M1059.15M
Shareholder's Equity 100.40M198.27M301.51M349.45M621.09M1059.15M
Liabilities and Shareholders Equity 113.00M298.27M381.35M387.97M649.32M1124.09M
Retained Earnings -92.49M-126.99M-176.75M-235.40M-348.36M-622.84M
Treasury Shares 0.02M0.01M