IDEAYA Biosciences, Inc. (IDYA)

NASDAQ: IDYA · Real-Time Price · USD

33.19

+0.16 (0.48%)

At close: Mar 6, 2026, 4:00 PM EST

33.85

+0.66 (1.99%)

After-hours: Mar 6, 2026, 7:36 PM EST

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%
Accounts Receivable	-	-	0.02	0.21	1.1
Other Current Assets	27.34	13.39	7.5	5.41	3.12
Total Current Assets	666.73	689.71	532.63	370.45	251
Net 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
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
Other Long-Term Liabilities	-	-	-	5.19	31.19
Total Long-Term Liabilities	27.58	18.87	1.13	6.8	34.67
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
Accumulated Other Comprehensive Income	2.27	0.81	0.56	-2.87	-0.71
Retained Earnings	-736.54	-622.84	-348.36	-235.4	-176.75
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)	611.47	657.15	522.24	361.35	241.59
Net Cash Growth	-6.95%	25.83%	44.53%	49.57%	-12.74%
Net Cash Per Share	6.91	8.05	9.08	8.72	6.85
Book Value	1,023	1,059	621.09	349.46	301.51
Book Value Per Share	11.56	12.97	10.80	8.43	8.55
Tangible Book Value	1,023	1,059	621.09	349.46	301.51
Tangible Book Value Per Share	11.56	12.97	10.80	8.43	8.55

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q