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 Dec2025
Assets
Current Assets
Cash & Equivalents 35.30M88.11M38.85M34.07M35.46M147.54M81.24M72.04M136.75M90.43M108.43M92.05M55.29M49.11M101.95M68.63M67.24M102.84M151.85M157.02M108.34M183.05M400.28M84.38M130.00M114.64M298.93M112.83M
Short-term Investments 32.05M70.51M64.89M52.40M22.87M197.44M211.55M165.57M183.75M156.12M154.72M197.31M219.51M284.29M296.20M272.23M390.87M316.90M368.10M590.43M518.61M519.75M591.94M562.51M555.09M487.97M526.56M
Cash & Current Investments 35.30M120.16M109.36M98.96M87.86M170.41M278.68M283.58M302.32M274.18M264.55M246.77M252.60M268.62M386.24M364.83M339.47M493.72M468.75M525.11M698.77M701.66M920.03M676.32M692.51M669.74M786.89M639.39M
Receivables - Net 1.88M2.92M1.32M1.02M1.10M0.70M0.29M3.45M0.21M0.47M0.16M6.70M0.02M0.01M0.00M0.02M0.00M
Receivables - Other 5.97M
Receivables 1.88M2.92M1.32M1.02M1.10M0.70M0.29M3.45M0.21M0.47M0.16M6.70M0.02M0.01M0.00M0.02M0.00M
Prepaid Assets 2.47M2.81M2.70M1.60M3.54M2.65M3.14M2.92M4.29M3.39M3.12M2.75M3.28M3.74M5.41M4.02M7.91M6.73M7.50M10.57M11.52M12.16M13.39M15.36M15.86M15.76M21.37M
Current Assets 122.63M112.16M101.65M89.46M173.95M281.34M288.61M308.16M279.79M268.96M251.00M256.05M272.19M393.44M370.45M343.96M501.79M482.18M532.63M709.35M713.18M932.21M689.71M707.87M685.60M802.65M666.73M
Non-Current Assets
Property, Plant & Equipment (Net) 5.05M4.77M4.64M4.34M4.29M4.09M4.27M4.75M4.90M4.71M4.76M5.27M7.16M6.68M6.51M6.72M6.83M6.19M6.16M6.91M7.12M8.23M8.97M8.87M8.82M8.17M8.22M
Long-Term Investments 1.53M3.04M1.54M10.16M8.08M38.25M121.22M121.29M93.63M55.17M7.69M8.32M11.74M16.38M42.39M107.49M242.64M251.07M280.13M405.83M358.67M322.13M349.96M410.30M
Other Non-Current Assets 0.11M0.11M0.11M0.11M0.11M0.17M0.11M0.11M0.79M0.22M0.29M0.26M0.11M0.11M0.11M0.11M0.72M0.72M0.76M0.76M0.91M0.91M0.81M0.81M0.81M0.81M1.01M
Non-Current Assets 10.73M10.17M11.35M12.33M10.56M20.05M9.66M17.94M48.61M130.48M130.35M102.82M65.82M17.47M17.52M20.79M25.77M50.76M116.68M252.17M260.48M307.66M434.38M392.77M355.67M382.48M442.60M
Assets 133.36M122.33M113.00M101.79M184.51M301.38M298.27M326.10M328.40M399.44M381.35M358.87M338.01M410.91M387.97M364.75M527.56M532.94M649.32M961.53M973.66M1,239.87M1,124.09M1,100.64M1,041.27M1,185.14M1,109.32M
Liabilities
Current Liabilities
Accounts Payables 1.08M0.76M0.71M0.68M0.95M1.41M0.95M1.28M2.11M2.15M2.10M3.36M4.23M3.65M4.28M4.38M5.87M5.17M6.60M6.29M15.89M12.57M15.42M17.63M17.27M18.43M17.58M
Payables 1.08M0.76M0.71M0.68M0.95M1.41M0.95M1.28M2.11M2.15M2.10M3.36M4.23M3.65M4.28M4.38M5.87M5.17M6.60M6.29M15.89M12.57M15.42M17.63M17.27M18.43M17.58M
Accumulated Expenses 4.08M3.99M5.02M5.43M5.22M6.39M8.52M7.76M9.91M11.89M12.32M12.63M16.23M16.99M17.00M17.27M14.69M16.19M18.76M17.52M24.25M28.09M30.35M32.91M37.75M45.26M40.89M
Other Accumulated Expenses 2.21M1.87M2.79M3.52M2.38M3.22M5.26M4.97M6.48M7.42M7.86M9.16M11.22M11.20M11.15M12.55M8.48M9.23M10.68M12.22M17.37M19.03M19.96M25.98M28.12M32.88M26.51M
Current Leases 1.23M1.12M1.15M1.18M1.21M1.50M1.54M1.58M1.62M1.66M1.70M1.74M1.78M1.83M1.87M1.92M1.96M2.10M1.75M1.15M0.61M0.30M0.31M0.32M0.33M0.34M
Current Deferred Revenue 91.00M83.77M77.57M70.14M62.18M60.23M49.44M43.87M17.58M8.57M6.25M2.82M1.44M2.17M
Total Current Liabilities 6.47M5.95M6.94M7.35M7.43M54.17M38.64M36.13M35.77M38.64M45.16M56.96M58.09M32.73M31.72M29.82M25.34M24.89M27.10M24.96M40.74M40.66M46.07M50.85M55.34M64.51M58.81M
Non-Current Liabilities
Non-Current Deffered Revenue 46.19M56.16M52.06M48.01M39.25M31.19M10.21M8.03M7.31M5.18M1.68M
Operating Leases 6.22M5.93M5.63M5.32M5.01M5.58M5.18M4.77M4.36M3.92M3.48M3.03M2.57M2.10M1.61M1.12M0.61M1.12M2.41M1.87M18.80M18.87M25.66M26.28M26.92M27.57M
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 58.06M12.75M11.93M12.60M12.69M12.45M105.95M100.00M92.97M88.14M81.81M79.83M70.20M68.69M42.14M38.51M30.94M25.95M24.89M28.23M26.22M42.01M59.45M64.94M76.51M81.62M93.10M86.39M
Shareholder's Equity
Common Equity -58.06M120.61M110.41M100.40M89.10M172.06M195.43M198.27M233.13M240.26M317.63M301.51M288.67M269.32M368.77M349.45M333.81M501.61M508.05M621.09M935.31M931.66M1,180.42M1,059.15M1,024.13M959.65M1,092.03M1,022.93M
Shareholder's Equity -58.06M120.61M110.41M100.40M89.10M172.06M195.43M198.27M233.13M240.26M317.63M301.51M288.67M269.32M368.77M349.45M333.81M501.61M508.05M621.09M935.31M931.66M1,180.42M1,059.15M1,024.13M959.65M1,092.03M1,022.93M
Liabilities and Shareholders Equity 133.36M122.33M113.00M101.79M184.51M301.38M298.27M326.10M328.40M399.44M381.35M358.87M338.01M410.91M387.97M364.75M527.56M532.94M649.32M961.53M973.66M1,239.87M1,124.09M1,100.64M1,041.27M1,185.14M1,109.32M
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-736.54M
Treasury Shares 0.01M0.01M0.02M0.00M0.01M0.01M0.01M