IDEAYA Biosciences, Inc. (IDYA) - Balans per kwartaal

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IDYA
Financiële Gegevens

35.28 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	183.049	108.345	157.018	151.85	102.843	67.237	68.632	101.954	49.106	55.291	92.046	108.428	90.427	136.752	72.037	81.238	147.543	35.462	34.067	38.848	88.115	35.302	20.505	-13.157
Kortetermijnbeleggingen Numbers are in millions	518.609	590.427	368.096	316.901	390.873	272.233	296.197	284.29	219.514	197.308	154.724	156.123	183.749	165.569	211.548	197.445	22.871	52.401	64.889	70.508	32.048	43.718	69.456	26.314
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	701.658	698.772	632.606	511.145	510.093	351.21	373.146	386.244	268.62	252.599	368.063	264.551	274.176	302.321	283.585	288.841	170.414	87.863	100.482	109.356	120.163	79.02	89.961	13.157
Nettovorderingen Numbers are in millions	0.001	0.015	0.018	6.703	0.16	0.468	0.211	3.449	0.288	0.697	1.103	1.018	1.325	2.922	1.877	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	532.614	-42.394	-16.377	-4.488	-8.317	0	0	0	-121.293	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	11.52	10.566	-632.606	6.728	7.912	4.02	5.414	3.744	3.281	2.753	3.123	3.394	4.288	2.915	3.143	2.654	3.536	1.601	2.698	2.805	2.469	0.857	0.706	0
Totaal vlottende activa Numbers are in millions	713.179	709.353	532.632	482.182	501.788	351.21	370.454	393.437	272.189	256.049	250.996	268.963	279.789	308.158	288.605	288.841	173.95	89.464	100.482	112.161	122.632	79.877	90.667	13.157
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.427	8.689	8.41	7.539	8.562	8.828	8.993	9.527	10.367	8.828	8.661	8.941	9.461	9.642	9.476	9.61	8.883	9.165	9.699	10.046	10.595	10.874	5.152	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	251.982	242.636	107.492	42.394	16.377	11.74	8.317	7.691	55.171	93.628	121.293	121.217	38.254	8.08	211.548	10.158	1.545	3.04	1.526	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.075	0.849	0.782	0.827	0.83	-7.032	0.205	0.252	0.28	0.362	0.397	0.323	0.897	0.217	-211.36	-7.225	0.132	0.122	1.294	0.124	0.131	1.924	0.722	-13.157
Totaal niet-vlottende activa Numbers are in millions	260.484	252.174	116.684	50.76	25.769	13.536	17.515	17.47	65.818	102.818	130.351	130.481	48.612	17.939	9.664	12.543	10.56	12.327	12.519	10.17	10.726	12.798	5.874	-13.157
Totaal activa Numbers are in millions	973.663	961.527	649.316	532.942	527.557	364.746	387.969	410.907	338.007	358.867	381.347	399.444	328.401	326.097	298.269	301.384	184.51	101.791	113.001	122.331	133.358	92.675	96.541	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.886	6.29	6.598	5.169	5.868	4.376	4.28	3.645	4.227	3.364	2.1	2.152	2.108	1.281	0.953	1.405	0.952	0.684	0.709	0.763	1.08	1.651	1.417	0
Kortlopende schulden Numbers are in millions	0.606	1.151	1.747	2.097	1.961	1.915	1.871	1.827	1.783	1.741	1.699	1.658	1.618	1.578	1.54	1.502	1.206	1.176	1.145	1.116	1.227	1.244	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.439	2.818	6.255	8.568	10.267	35.849	39.224	29.04	22.935	22.132	25.508	27.613	44.847	5.223	5.429	5.023	3.992	4.077	2.758	0	0
Overige kortlopende verplichtingen Numbers are in millions	24.25	17.519	18.756	16.188	14.69	17.274	16.999	16.988	16.23	12.628	12.32	11.892	9.913	7.762	8.534	6.419	0.045	0.057	0.063	0.076	0.089	0.106	3.996	0
Totaal kortlopende verplichtingen Numbers are in millions	40.742	24.96	27.101	24.893	25.337	29.82	31.718	32.727	58.089	56.957	45.159	38.637	35.771	36.129	38.64	54.173	7.426	7.346	6.94	5.947	6.473	5.759	5.413	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.263	1.256	1.125	0	0.611	1.116	1.611	2.097	2.572	3.031	3.482	3.924	4.356	4.773	5.183	5.584	5.01	5.321	5.627	5.926	6.217	6.498	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	5.185	7.314	8.025	10.212	31.192	39.248	48.008	52.063	56.16	46.186	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-3.314	-7.314	-8.025	-10.212	-31.192	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	3.314	7.314	8.025	10.212	31.192	0.006	0.006	0.006	0.012	0.012	0.016	0.021	0.034	0.052	0.06	0.089	140.076	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.263	1.256	1.125	0	0.611	1.116	6.796	9.411	10.597	13.243	34.674	43.178	52.37	56.842	61.355	51.782	5.026	5.342	5.661	5.978	6.277	6.587	140.076	0
Totaal passiva Numbers are in millions	42.005	26.216	28.226	24.893	527.557	364.746	387.969	42.138	68.686	70.2	381.347	81.815	88.141	92.971	298.269	301.384	12.452	12.688	113.001	11.925	12.75	12.346	145.489	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.986	0	0	0	0	122.331	133.358	138.391	138.391	26.084
Gewone aandelen Numbers are in millions	0.008	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0	0
Ingehouden winsten Numbers are in millions	-440.708	-387.936	-348.364	-314.409	-286.969	-259.043	-235.403	-211.202	-212.817	-190.761	-176.748	-158.536	-146.954	-136.007	-126.986	-121.851	-116.925	-104.534	-92.491	-81.71	-70.741	-60.085	-50.516	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.416	-0.923	0.562	-0.75	-1.179	-1.405	-2.871	-4.002	-3.629	-2.804	-0.712	-0.05	-0.004	0	0.007	0.035	0.057	0	0.065	0.078	0.037	0.008	-0.031	-15.739
Overige totale aandeelhoudersvermogen Numbers are in millions	1,373.774	1,324.163	968.885	823.202	789.751	594.253	587.724	583.968	485.763	482.228	478.97	476.211	387.215	369.13	198.264	317.242	288.923	193.635	192.824	69.705	57.952	2.014	-136.792	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	931.658	935.311	621.09	508.049	501.609	333.81	349.455	368.769	269.321	288.667	301.514	317.629	240.26	233.126	198.274	195.429	172.058	89.103	100.4	110.406	120.608	80.329	-48.948	10.345
Totaal eigen vermogen Numbers are in millions	931.658	935.311	621.09	508.049	501.609	333.81	349.455	368.769	269.321	288.667	301.514	317.629	240.26	233.126	198.274	195.429	172.058	89.103	100.4	110.406	120.608	80.329	-48.948	10.345
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	973.663	961.527	649.316	532.942	527.557	364.746	387.969	410.907	338.007	358.867	381.347	399.444	328.401	326.097	298.269	301.384	184.51	101.791	113.001	122.331	133.358	92.675	96.541	10.345

IDEAYA Biosciences, Inc.

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