IDEAYA Biosciences, Inc. (IDYA)

IDEAYA Biosciences Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.38	157.02	68.63	92.05	72.04
Short-Term Investments	591.94	368.1	296.2	154.72	211.55
Cash & Short-Term Investments	676.32	525.11	364.83	246.77	283.59
Cash Growth	28.79%	43.93%	47.84%	-12.98%	186.58%
Receivables	0	0.02	0.21	1.1	1.88
Prepaid Expenses	13.39	7.5	5.41	3.12	3.14
Total Current Assets	689.71	532.63	370.45	251	288.61
Property, Plant & Equipment	27.74	8.41	8.99	8.66	9.48
Long-Term Investments	405.83	107.49	8.32	121.29	-
Other Long-Term Assets	0.81	0.78	0.21	0.4	0.19
Total Assets	1,124	649.32	387.97	381.35	298.27
Accounts Payable	15.42	6.6	4.28	2.1	0.95
Accrued Expenses	30.35	18.76	17	12.32	8.52
Current Portion of Leases	0.3	1.75	1.87	1.7	1.54
Current Unearned Revenue	-	-	8.57	29.04	27.61
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	46.07	27.1	31.72	45.16	38.64
Long-Term Leases	18.87	1.13	1.61	3.48	5.18
Long-Term Unearned Revenue	-	-	5.19	31.19	56.16
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	64.94	28.23	38.51	79.83	100
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1,681	968.89	587.72	478.97	325.25
Retained Earnings	-622.84	-348.36	-235.4	-176.75	-126.99
Comprehensive Income & Other	0.81	0.56	-2.87	-0.71	0.01
Total Common Equity	1,059	621.09	349.46	301.51	198.27
Shareholders' Equity	1,059	621.09	349.46	301.51	198.27
Total Liabilities & Equity	1,124	649.32	387.97	381.35	298.27
Total Debt	19.17	2.87	3.48	5.18	6.72
Net Cash (Debt)	1,063	629.73	369.66	362.88	276.86
Net Cash Growth	68.80%	70.35%	1.87%	31.07%	195.45%
Net Cash Per Share	13.01	10.95	8.92	10.29	11.20
Filing Date Shares Outstanding	87.54	74.56	48.39	38.63	32.25
Total Common Shares Outstanding	86.5	65.04	48.19	38.53	29.52
Working Capital	643.64	505.53	338.74	205.84	249.97
Book Value Per Share	12.24	9.55	7.25	7.82	6.72
Tangible Book Value	1,059	621.09	349.46	301.51	198.27
Tangible Book Value Per Share	12.24	9.55	7.25	7.82	6.72
Machinery	15.53	12.22	10.51	7.02	5.33
Leasehold Improvements	4.91	3.32	3.32	3.13	2.72

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q