IDEAYA Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112.83	84.38	157.02	68.63	92.05
Short-Term Investments	526.56	591.94	368.1	296.2	154.72
Cash & Short-Term Investments	639.39	676.32	525.11	364.83	246.77
Cash Growth	-5.46%	28.79%	43.93%	47.84%	-12.98%
Receivables	5.97	-	0.02	0.21	1.1
Prepaid Expenses	21.37	13.39	7.5	5.41	3.12
Total Current Assets	666.73	689.71	532.63	370.45	251
Property, Plant & Equipment	31.29	27.74	8.41	8.99	8.66
Long-Term Investments	410.3	405.83	107.49	8.32	121.29
Other Long-Term Assets	1.02	0.81	0.78	0.21	0.4
Total Assets	1,109	1,124	649.32	387.97	381.35
Accounts Payable	17.58	15.42	6.6	4.28	2.1
Accrued Expenses	40.89	30.35	18.76	17	12.32
Current Portion of Leases	0.34	0.3	1.75	1.87	1.7
Current Unearned Revenue	-	-	-	8.57	29.04
Total Current Liabilities	58.82	46.07	27.1	31.72	45.16
Long-Term Leases	27.58	18.87	1.13	1.61	3.48
Long-Term Unearned Revenue	-	-	-	5.19	31.19
Total Liabilities	86.39	64.94	28.23	38.51	79.83
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,757	1,681	968.89	587.72	478.97
Retained Earnings	-736.54	-622.84	-348.36	-235.4	-176.75
Comprehensive Income & Other	2.27	0.81	0.56	-2.87	-0.71
Total Common Equity	1,023	1,059	621.09	349.46	301.51
Shareholders' Equity	1,023	1,059	621.09	349.46	301.51
Total Liabilities & Equity	1,109	1,124	649.32	387.97	381.35
Total Debt	27.91	19.17	2.87	3.48	5.18
Net Cash (Debt)	1,022	1,063	629.73	369.66	362.88
Net Cash Growth	-3.88%	68.80%	70.35%	1.87%	31.07%
Net Cash Per Share	11.55	13.01	10.95	8.92	10.29
Filing Date Shares Outstanding	87.81	87.54	74.56	48.39	38.63
Total Common Shares Outstanding	87.8	86.5	65.04	48.19	38.53
Working Capital	607.91	643.64	505.53	338.74	205.84
Book Value Per Share	11.65	12.24	9.55	7.25	7.82
Tangible Book Value	1,023	1,059	621.09	349.46	301.51
Tangible Book Value Per Share	11.65	12.24	9.55	7.25	7.82
Machinery	17.08	15.53	12.22	10.51	7.02
Leasehold Improvements	5.12	4.91	3.32	3.32	3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.