IDEAYA Biosciences, Inc. (IDYA)

NASDAQ: IDYA · IEX Real-Time Price · USD

37.62

-2.55 (-6.35%)

At close: Apr 18, 2024, 4:00 PM

38.85

+1.23 (3.27%)

After-hours: Apr 18, 2024, 7:53 PM EDT

IDEAYA Biosciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	157.78	68.74	92.15	72.14	34.17	20.61	6.03
Short-Term Investments	368.1	296.2	154.72	211.55	64.89	69.46	7.2
Cash & Cash Equivalents	525.87	364.94	246.88	283.69	99.06	90.07	13.23
Cash Growth	44.10%	47.82%	-12.98%	186.38%	9.99%	580.88%	-
Receivables	0.02	0.21	1.1	1.88	0	0	0
Other Current Assets	6.74	5.31	3.02	3.04	2.59	0.6	0.35
Total Current Assets	532.63	370.45	251	288.61	101.65	90.67	13.58
Property, Plant & Equipment	8.41	8.99	8.66	9.48	9.7	5.15	3.74
Long-Term Investments	107.49	8.32	121.29	0	1.53	0	0
Other Long-Term Assets	0.78	0.21	0.4	0.19	0.12	0.72	0.16
Total Long-Term Assets	116.68	17.52	130.35	9.66	11.35	5.87	3.9
Total Assets	649.32	387.97	381.35	298.27	113	96.54	17.48
Accounts Payable	6.6	4.28	2.1	0.95	0.71	1.42	0.66
Current Debt	1.75	1.87	1.7	1.54	1.15	0	0
Other Current Liabilities	18.76	25.57	41.36	36.15	5.09	4	1.77
Total Current Liabilities	27.1	31.72	45.16	38.64	6.94	5.41	2.43
Long-Term Debt	1.13	1.61	3.48	5.18	5.63	0	0
Other Long-Term Liabilities	0	5.19	31.19	56.17	0.03	1.69	4.7
Total Long-Term Liabilities	1.13	6.8	34.67	61.36	5.66	1.69	4.7
Total Liabilities	28.23	38.51	79.83	100	12.6	7.1	7.13
Total Debt	2.87	3.48	5.18	6.72	6.77	0	0
Debt Growth	-17.52%	-32.79%	-22.94%	-0.72%	-	-	-
Retained Earnings	-348.36	-235.4	-176.75	-126.99	-92.49	-50.52	-16.17
Comprehensive Income	0.56	-2.87	-0.71	0.01	0.07	-0.03	-0
Shareholders' Equity	621.09	349.46	301.51	198.27	100.4	-48.95	-15.74
Net Cash / Debt	523	361.45	241.7	276.97	92.29	90.07	13.23
Net Cash / Debt Growth	44.69%	49.55%	-12.74%	200.11%	2.47%	580.88%	-
Net Cash Per Share	9.09	8.72	6.86	11.20	7.38	94.19	19.02
Working Capital	505.53	338.74	205.84	249.97	94.71	85.25	11.14
Book Value Per Share	10.80	8.43	8.55	8.02	8.03	-51.19	-22.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).