IDEAYA Biosciences Balance Sheet (2018-2026) | IDYA

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Balance Sheet Mar2018 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
Assets
Current Assets
Cash & Equivalents (Quarter)
90.43M108.43M92.05M55.29M49.11M101.95M68.63M67.24M102.84M151.85M157.02M108.34M183.05M400.28M84.38M130.00M114.64M298.93M112.83M157.52M
Short-term Investments (Quarter)
183.75M156.12M154.72M197.31M219.51M284.29M296.20M272.23M390.87M316.90M368.10M590.43M518.61M519.75M591.94M562.51M555.09M487.97M526.56M513.68M
Cash & Current Investments (Quarter)
274.18M264.55M246.77M252.60M268.62M386.24M364.83M339.47M493.72M468.75M525.11M698.77M701.66M920.03M676.32M692.51M669.74M786.89M639.39M671.20M
Receivables - Net (Quarter)
1.32M1.02M1.10M0.70M0.29M3.45M0.21M0.47M0.16M6.70M0.02M0.01M0.00M0.02M0.00M
Receivables - Other (Quarter)
5.97M6.56M
Receivables (Quarter)
1.32M1.02M1.10M0.70M0.29M3.45M0.21M0.47M0.16M6.70M0.02M0.01M0.00M0.02M0.00M
Prepaid Assets (Quarter)
4.29M3.39M3.12M2.75M3.28M3.74M5.41M4.02M7.91M6.73M7.50M10.57M11.52M12.16M13.39M15.36M15.86M15.76M21.37M18.35M
Current Assets (Quarter)
279.79M268.96M251.00M256.05M272.19M393.44M370.45M343.96M501.79M482.18M532.63M709.35M713.18M932.21M689.71M707.87M685.60M802.65M666.73M696.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.90M4.71M4.76M5.27M7.16M6.68M6.51M6.72M6.83M6.19M6.16M6.91M7.12M8.23M8.97M8.87M8.82M8.17M8.22M8.63M
Long-Term Investments (Quarter)
38.25M121.22M121.29M93.63M55.17M7.69M8.32M11.74M16.38M42.39M107.49M242.64M251.07M280.13M405.83M358.67M322.13M349.96M410.30M301.71M
Other Non-Current Assets (Quarter)
0.79M0.11M0.29M0.11M0.11M0.11M0.10M0.11M0.72M0.72M0.03M0.76M0.91M0.91M0.81M0.81M0.81M0.81M1.01M1.28M
Non-Current Assets (Quarter)
48.61M130.48M130.35M102.82M65.82M17.47M17.52M20.79M25.77M50.76M116.68M252.17M260.48M307.66M434.38M392.77M355.67M382.48M442.60M334.24M
Assets (Quarter)
328.40M399.44M381.35M358.87M338.01M410.91M387.97M364.75M527.56M532.94M649.32M961.53M973.66M1,239.87M1,124.09M1,100.64M1,041.27M1,185.14M1,109.32M1,030.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.11M2.15M2.10M3.36M4.23M3.65M4.28M4.38M5.87M5.17M6.60M6.29M15.89M12.57M15.42M17.63M17.27M18.43M17.58M20.74M
Payables (Quarter)
2.11M2.15M2.10M3.36M4.23M3.65M4.28M4.38M5.87M5.17M6.60M6.29M15.89M12.57M15.42M17.63M17.27M18.43M17.58M20.74M
Accumulated Expenses (Quarter)
9.91M11.89M12.32M2.64M3.48M16.99M17.00M17.27M4.50M16.19M6.97M4.26M24.25M7.43M30.35M4.93M6.86M45.26M11.20M6.23M
Other Accumulated Expenses (Quarter)
0.05M0.20M0.19M11.22M11.20M0.09M0.69M0.94M9.23M0.15M12.22M0.02M0.61M19.96M25.98M28.12M0.63M26.51M1.19M
Current Leases (Quarter)
1.62M1.66M1.70M1.74M1.78M1.83M1.87M1.92M1.96M2.10M1.75M1.15M0.61M0.30M0.31M0.32M0.33M0.34M0.35M
Current Deferred Revenue (Quarter)
22.13M62.18M29.04M39.22M35.85M10.27M8.57M6.25M2.82M1.44M0.49M
Total Current Liabilities (Quarter)
35.77M38.64M45.16M56.96M58.09M32.73M31.72M29.82M25.34M24.89M27.10M24.96M40.74M40.66M46.07M50.85M55.34M64.51M58.81M64.83M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
48.01M39.25M31.19M10.21M8.03M7.31M5.18M1.68M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
4.36M3.92M3.48M3.03M2.57M2.10M1.61M1.12M0.61M1.12M1.26M1.26M18.80M18.87M25.66M26.28M26.92M27.57M28.25M
Other Non-Current Liabilities (Quarter)
0.01M0.01M
Total Non-Current Liabilities (Quarter)
88.14M81.81M
Total Liabilities (Quarter)
88.14M81.81M79.83M70.20M68.69M42.14M38.51M30.94M25.95M24.89M28.23M26.22M42.01M59.45M64.94M76.51M81.62M93.10M86.39M93.08M
Shareholder's Equity
Common Equity (Quarter)
240.26M317.63M301.51M288.67M269.32M368.77M349.45M333.81M501.61M508.05M621.09M935.31M931.66M1,180.42M1,059.15M1,024.13M959.65M1,092.03M1,022.93M937.27M
Shareholder's Equity (Quarter)
240.26M317.63M301.51M288.67M269.32M368.77M349.45M333.81M501.61M508.05M621.09M935.31M931.66M1,180.42M1,059.15M1,024.13M959.65M1,092.03M1,022.93M937.27M
Liabilities and Shareholders Equity (Quarter)
328.40M399.44M381.35M358.87M338.01M410.91M387.97M364.75M527.56M532.94M649.32M961.53M973.66M1,239.87M1,124.09M1,100.64M1,041.27M1,185.14M1,109.32M1,030.35M
Retained Earnings (Quarter)
-147.00M-0.05M-0.71M-190.80M-212.82M-4.00M-2.87M-1.41M-287.00M-314.41M0.56M-387.90M-1.42M3.84M0.81M-695.00M1.52M2.05M-736.54M-835.10M
Treasury Shares (Quarter)
0.01M0.01M