IDEAYA Biosciences, Inc. (IDYA)

USD 18.82

(1.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 649.31 Million 387.96 Million 381.34 Million 298.26 Million 113 Million 96.54 Million
Total Current Assets 532.63 Million 370.45 Million 250.99 Million 288.6 Million 100.48 Million 90.66 Million
Cash And Short Term Investments 632.6 Million 373.14 Million 368.06 Million 283.58 Million 100.48 Million 89.96 Million
Cash and Cash Equivalents 157.01 Million 68.63 Million 92.04 Million 72.03 Million 34.06 Million 20.5 Million
Short Term Investments 368.09 Million 296.19 Million 154.72 Million 211.54 Million 64.88 Million 69.45 Million
Net Receivables 18 Thousand 211 Thousand 1.1 Million 1.87 Million - -
Inventory 532.61 Million -8.31 Million -121.29 Million - - -
Other Current Assets -632.6 Million 5.41 Million 3.12 Million 3.14 Million 2.69 Million 706 Thousand
Total Non-Current Assets 116.68 Million 17.51 Million 130.35 Million 9.66 Million 12.51 Million 5.87 Million
Net PPE 8.41 Million 8.99 Million 8.66 Million 9.47 Million 9.69 Million 5.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 107.49 Million 8.31 Million 121.29 Million 106 Thousand 1.52 Million 106 Thousand
Tax Assets - - - - - -
Other Non Current Assets 782 Thousand 205 Thousand 397 Thousand 82 Thousand 1.29 Million 616 Thousand
Other Assets - - - - - -
Total Liabilities 28.22 Million 387.96 Million 381.34 Million 298.26 Million 113 Million 145.48 Million
Total Current Liabilities 27.1 Million 31.71 Million 45.15 Million 38.64 Million 6.94 Million 5.41 Million
Account Payables 6.59 Million 4.28 Million 2.1 Million 953 Thousand 709 Thousand 1.41 Million
Tax Payables - - - - - -
Short Term Debt 1.74 Million 1.87 Million 1.69 Million 1.54 Million 1.14 Million -299 Thousand
Deferred Revenue - 8.56 Million 29.04 Million 27.61 Million 5.02 Million 299 Thousand
Other Current Liabilities 18.75 Million 16.99 Million 12.32 Million 8.53 Million 63 Thousand 3.99 Million
Total Non Current Liabilities 1.12 Million 6.79 Million 34.67 Million 61.35 Million 5.66 Million 140.07 Million
Long-Term Debt 1.12 Million 1.61 Million 3.48 Million 5.18 Million 5.62 Million -
Deferred Revenue Non Current - 5.18 Million 31.19 Million 56.16 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.18 Million 31.19 Million 12 Thousand 34 Thousand 140.07 Million
Other Liabilities - 349.45 Million 301.51 Million 198.27 Million 100.4 Million -
Total Equity 621.09 Million 349.45 Million 301.51 Million 198.27 Million 100.4 Million -48.94 Million
Stock Holders Equity 621.09 Million 349.45 Million 301.51 Million 198.27 Million 100.4 Million -48.94 Million
Common Stock 7000.00 5000.00 4000.00 3000.00 2000.00 1000.00
Retained Earnings -348.36 Million -235.4 Million -176.74 Million -126.98 Million -92.49 Million -50.51 Million
Accumulated other comprehensive income 562 Thousand -2.87 Million -712 Thousand 7000.00 65 Thousand -31 Thousand
Common Stock Equity 621.09 Million 349.45 Million 301.51 Million 198.27 Million 100.4 Million -48.94 Million
Capital Lease Obligation 2.87 Million 3.48 Million 5.18 Million 6.72 Million 6.77 Million -
Total Investments 475.58 Million 304.51 Million 276.01 Million 211.54 Million 66.41 Million 69.45 Million
Total Debt 2.87 Million 3.48 Million 5.18 Million 6.72 Million 6.77 Million -
Net Debt -154.14 Million -65.15 Million -86.86 Million -65.31 Million -27.29 Million -20.5 Million

Balance Sheet Charts