IDEAYA Biosciences, Inc. (IDYA)

IDEAYA Biosciences Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	400.28	157.02	68.63	92.05	72.04	34.07
Short-Term Investments	519.75	368.1	296.2	154.72	211.55	64.89
Cash & Short-Term Investments	920.03	525.11	364.83	246.77	283.59	98.96
Cash Growth	96.27%	43.93%	47.84%	-12.98%	186.58%	10.00%
Receivables	0.02	0.02	0.21	1.1	1.88	-
Prepaid Expenses	12.17	7.5	5.41	3.12	3.14	2.7
Total Current Assets	932.21	532.63	370.45	251	288.61	101.65
Property, Plant & Equipment	26.62	8.41	8.99	8.66	9.48	9.7
Long-Term Investments	280.13	107.49	8.32	121.29	-	1.53
Other Long-Term Assets	0.91	0.78	0.21	0.4	0.19	0.12
Total Assets	1,240	649.32	387.97	381.35	298.27	113
Accounts Payable	12.57	6.6	4.28	2.1	0.95	0.71
Accrued Expenses	28.09	18.76	17	12.32	8.52	5.02
Current Portion of Leases	-	1.75	1.87	1.7	1.54	1.15
Current Unearned Revenue	-	-	8.57	29.04	27.61	-
Other Current Liabilities	-	-	-	-	0.02	0.06
Total Current Liabilities	40.66	27.1	31.72	45.16	38.64	6.94
Long-Term Leases	18.8	1.13	1.61	3.48	5.18	5.63
Long-Term Unearned Revenue	-	-	5.19	31.19	56.16	-
Other Long-Term Liabilities	-	-	-	-	0.01	0.03
Total Liabilities	59.46	28.23	38.51	79.83	100	12.6
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	1,669	968.89	587.72	478.97	325.25	192.82
Retained Earnings	-492.53	-348.36	-235.4	-176.75	-126.99	-92.49
Comprehensive Income & Other	3.84	0.56	-2.87	-0.71	0.01	0.07
Total Common Equity	1,180	621.09	349.46	301.51	198.27	100.4
Shareholders' Equity	1,180	621.09	349.46	301.51	198.27	100.4
Total Liabilities & Equity	1,240	649.32	387.97	381.35	298.27	113
Total Debt	18.8	2.87	3.48	5.18	6.72	6.77
Net Cash (Debt)	1,181	629.73	369.66	362.88	276.86	93.71
Net Cash Growth	132.07%	70.35%	1.87%	31.07%	195.45%	4.17%
Net Cash Per Share	15.51	10.95	8.92	10.29	11.20	7.50
Filing Date Shares Outstanding	86.43	74.56	48.39	38.63	32.25	20.33
Total Common Shares Outstanding	86.36	65.04	48.19	38.53	29.52	20.32
Working Capital	891.56	505.53	338.74	205.84	249.97	94.71
Book Value Per Share	13.67	9.55	7.25	7.82	6.72	4.94
Tangible Book Value	1,180	621.09	349.46	301.51	198.27	100.4
Tangible Book Value Per Share	13.67	9.55	7.25	7.82	6.72	4.94
Machinery	14.5	12.22	10.51	7.02	5.33	4.46
Leasehold Improvements	4.65	3.32	3.32	3.13	2.72	2.58

Source: S&P Capital IQ. Standard template. Financial Sources.