IDEAYA Biosciences, Inc. (IDYA) - Quarterly Balance Statement

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IDYA
Financials

25.61 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	400.283	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
Short Term Investments Numbers are in millions	519.746	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
Cash and Short Term Investments Numbers are in millions	920.029	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
Net Receivables Numbers are in millions	0.02	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	12.165	11.52	10.566	7.5	6.728	7.912	4.02	5.414	7.488	6.562	2.753	6.246	6.788	8.576	5.83	6.286	5.308	7.072	3.202	5.396	5.61	4.938	0.857	0.706	0
Total Current Assets Numbers are in millions	932.214	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.62	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	280.128	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0.911	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
Total Non-Current Assets Numbers are in millions	307.659	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
Total Assets Numbers are in millions	1,239.873	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.567	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
Short Term Debt Numbers are in millions	0	1.212	1.151	3.494	4.194	3.922	1.915	1.871	3.654	3.566	3.482	1.699	3.316	3.236	3.156	1.54	3.004	2.412	2.352	2.29	2.232	2.454	1.244	0	0
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	28.092	23.644	17.519	17.009	14.091	12.729	17.274	16.999	25.631	25.419	19.136	12.32	16.677	8.295	6.184	8.534	4.917	4.062	4.31	3.941	2.952	2.939	2.864	3.996	0
Total Current Liabilities Numbers are in millions	40.659	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.796	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	18.796	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
Total Liabilities Numbers are in millions	59.455	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.009	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
Retained Earnings Numbers are in millions	-492.529	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.836	-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
Other Total Stockholders Equity Numbers are in millions	1,669.102	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	325.25	317.242	288.923	193.635	192.824	192.036	191.31	2.014	-136.792	0
Total Shareholders Equity Numbers are in millions	1,180.418	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
Total Equity Numbers are in millions	1,180.418	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,239.873	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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