IDEAYA Biosciences, Inc. (IDYA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IDEAYA Biosciences, Inc. (IDYA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

IDYA Balance Sheet

IDEAYA Biosciences, Inc. (IDYA) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	864.02M	696.11M	666.73M	802.65M	685.6M	707.87M	689.71M	932.21M	713.18M	709.35M	532.63M	482.18M	501.79M	343.96M	370.45M	393.44M	272.19M	256.05M	251M	268.96M
Cash & Short-Term Investments	828.96M	671.2M	639.39M	786.89M	669.74M	692.51M	676.32M	920.03M	701.66M	698.77M	525.11M	468.75M	493.72M	339.47M	364.83M	386.24M	268.62M	252.6M	246.77M	264.55M
Cash Only	272.59M	157.52M	112.83M	298.93M	114.64M	130M	84.38M	400.28M	183.05M	108.34M	157.02M	151.85M	102.84M	67.24M	68.63M	101.95M	49.11M	55.29M	92.05M	108.43M
Short-Term Investments	556.37M	513.68M	526.56M	487.97M	555.09M	562.51M	591.94M	519.75M	518.61M	590.43M	368.1M	316.9M	390.87M	272.23M	296.2M	284.29M	219.51M	197.31M	154.72M	156.12M
Accounts Receivable	15.42M	6.56M	5.97M	0	0	0	3K	20K	1K	15K	18K	6.7M	160K	468K	211K	3.45M	288K	697K	1.1M	1.02M
Days Sales Outstanding	112.9	85.97	50.53	-	-	-	0.15	-	-	-	78.81	39.28	8.06	3.88	41.86	5.79	7.66	7.13	32.93	12.01
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	19.65M	18.35M	21.37M	0	15.86M	15.36M	13.39M	12.16M	11.52M	10.57M	7.5M	6.73M	7.91M	4.02M	5.41M	0	0	0	0	0
Total Non-Current Assets	445.67M	334.24M	442.6M	382.48M	355.67M	392.77M	434.38M	307.66M	260.48M	252.17M	116.68M	50.76M	25.77M	20.79M	17.52M	17.47M	65.82M	102.82M	130.35M	130.48M
Property, Plant & Equipment	30.46M	31.25M	31.29M	31.72M	32.73M	33.3M	27.74M	26.62M	8.43M	8.69M	8.41M	7.54M	8.56M	8.83M	8.99M	9.53M	10.37M	8.83M	8.66M	8.94M
Fixed Asset Turnover	0.29x	0.21x	0.35x	6.45x	-	-	0.26x	-	-	-	0.49x	1.00x	0.41x	0.88x	0.43x	2.99x	0.61x	1.30x	0.34x	0.98x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	413.93M	301.71M	410.3M	349.96M	322.13M	358.67M	405.83M	280.13M	251.07M	242.64M	107.49M	42.39M	16.38M	11.74M	8.32M	7.69M	55.17M	93.63M	121.29M	121.22M
Other Non-Current Assets	1.28M	1.28M	1.01M	805K	805K	805K	805K	911K	986K	849K	782K	827K	830K	220K	205K	252K	280K	362K	397K	323K
Total Assets	1.31B	1.03B	1.11B	1.19B	1.04B	1.1B	1.12B	1.24B	973.66M	961.53M	649.32M	532.94M	527.56M	364.75M	387.97M	410.91M	338.01M	358.87M	381.35M	399.44M
Asset Turnover	0.01x	0.01x	0.01x	0.19x	-	-	0.01x	-	-	-	0.01x	0.02x	0.01x	0.02x	0.01x	0.08x	0.02x	0.03x	0.01x	0.02x
Asset Growth %	25.78%	-6.39%	-1.31%	-4.41%	6.94%	14.47%	73.12%	132.65%	84.56%	163.62%	67.36%	29.7%	56.08%	1.64%	1.74%	2.87%	2.93%	10.05%	27.85%	32.54%
Total Current Liabilities	82.68M	64.83M	58.81M	64.51M	55.34M	50.85M	46.07M	40.66M	40.74M	24.96M	27.1M	24.89M	25.34M	29.82M	31.72M	32.73M	58.09M	56.96M	45.16M	38.64M
Accounts Payable	30.51M	20.74M	17.58M	18.43M	17.27M	17.63M	15.42M	12.57M	15.89M	6.29M	6.6M	5.17M	5.87M	4.38M	4.28M	3.65M	4.23M	3.36M	2.1M	2.15M
Days Payables Outstanding	-	18.01	19.13	-	-	-	2K	1.29K	919.79	541.96	528.6	514.91	467.04	405.75	653.32	391.47	286.87	529.91	460.22	12.64
Short-Term Debt	0	350K	339K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	1.44M	2.82M	6.25M	8.57M	10.27M	35.85M	39.22M	29.04M	22.93M
Other Current Liabilities	0	37.52M	29.69M	490K	0	0	22.12M	0	0	13.26M	0	0	0	0	0	0	0	0	0	0
Current Ratio	10.45x	10.74x	11.34x	12.44x	12.39x	13.92x	14.97x	22.93x	17.50x	28.42x	19.65x	19.37x	19.80x	11.53x	11.68x	12.02x	4.69x	4.50x	5.56x	6.96x
Quick Ratio	10.45x	10.74x	11.34x	12.44x	12.39x	13.92x	14.97x	22.93x	17.50x	28.42x	19.65x	19.37x	19.80x	11.53x	11.68x	12.02x	4.69x	4.50x	5.56x	6.96x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	28.12M	28.25M	27.57M	28.59M	26.28M	25.66M	18.87M	18.8M	1.26M	1.26M	1.13M	0	611K	1.12M	6.8M	9.41M	10.6M	13.24M	34.67M	43.18M
Long-Term Debt	0	28.25M	27.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	28.12M	0	27.57M	26.92M	26.28M	25.66M	18.87M	18.8M	1.26M	1.26M	1.13M	0	611K	1.12M	1.61M	2.1M	2.57M	3.03M	3.48M	3.92M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-27.57M	1.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6K
Total Liabilities	110.79M	93.08M	86.39M	93.1M	81.62M	76.51M	64.94M	59.45M	42.01M	26.22M	28.23M	24.89M	25.95M	30.94M	38.51M	42.14M	68.69M	70.2M	79.83M	81.81M
Total Debt	29.31M	28.6M	55.49M	27.25M	26.6M	25.97M	19.17M	18.8M	1.87M	2.41M	2.87M	2.1M	2.57M	3.03M	3.48M	3.92M	4.36M	4.77M	5.18M	5.58M
Net Debt	-243.28M	-128.92M	-57.34M	-271.68M	-88.05M	-104.03M	-65.21M	-381.49M	-181.18M	-105.94M	-154.15M	-149.75M	-100.27M	-64.21M	-65.15M	-98.03M	-44.75M	-50.52M	-86.86M	-102.85M
Debt / Equity	0.02x	0.03x	0.05x	0.02x	0.03x	0.03x	0.02x	0.02x	0.00x	0.00x	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.02x	0.02x
Debt / EBITDA	-	-	-	0.25x	-	-	-	-	-	-	-	-	-	-	-	2.48x	-	-	-	-
Net Debt / EBITDA	-	-	-	-2.48x	-	-	-	-	-	-	-	-	-	-	-	-61.85x	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.2B	937.27M	1.02B	1.09B	959.65M	1.02B	1.06B	1.18B	931.66M	935.31M	621.09M	508.05M	501.61M	333.81M	349.45M	368.77M	269.32M	288.67M	301.51M	317.63M
Equity Growth %	24.93%	-8.48%	-3.42%	-7.49%	3%	9.5%	70.53%	132.34%	85.73%	180.19%	77.73%	37.77%	86.25%	15.64%	15.9%	16.1%	12.1%	23.82%	52.07%	62.53%
Book Value per Share	13.02	10.57	11.55	12.18	10.85	11.59	12.13	13.70	11.95	12.45	9.52	8.47	8.92	6.90	7.26	8.97	6.97	7.48	7.83	8.41
Total Shareholders' Equity	1.2B	937.27M	1.02B	1.09B	959.65M	1.02B	1.06B	1.18B	931.66M	935.31M	621.09M	508.05M	501.61M	333.81M	349.45M	368.77M	269.32M	288.67M	301.51M	317.63M
Common Stock	10K	9K	9K	9K	9K	9K	9K	9K	8K	7K	7K	6K	6K	5K	5K	5K	4K	4K	4K	4K
Retained Earnings	-947.53M	-835.08M	-736.54M	-653.27M	-772.51M	-695.02M	-622.84M	-492.53M	-440.71M	-387.94M	-348.36M	-314.41M	-286.97M	-259.04M	-235.4M	-211.2M	-212.82M	-190.76M	-176.75M	-158.54M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.67M	-494K	2.27M	2.05M	1.52M	1.58M	812K	3.84M	-1.42M	-923K	562K	-750K	-1.18M	-1.41M	-2.87M	-4M	-3.63M	-2.8M	-712K	-50K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0