IDEAYA BIOSCIENCES INC (IDYA) Stock Balance Sheet
NASDAQ:IDYA - Nasdaq - US45166A1025 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 400.28M | 157.02M | 68.60M | 92.00M | 72.00M | |||
| Marketable Securities | 519.75M | 368.10M | 296.20M | 154.70M | 211.50M | |||
| Receivables | 20.00K | 18.00K | 200.00K | 1.10M | 1.90M | |||
| Other Current Assets | 12.16M | 7.50M | 5.40M | 3.10M | 3.10M | |||
| Total Current Assets | 932.21M | 532.63M | 370.50M | 251.00M | 288.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.62M | 8.41M | 9.00M | 8.70M | 9.50M | |||
| Investments And Advances | 280.13M | 107.49M | 8.30M | 121.30M | N/A | |||
| Other Non-Current Assets | 911.00K | 782.00K | 200.00K | 400.00K | 200.00K | |||
| Total Non-Current Assets | 307.66M | 116.68M | 17.50M | 130.30M | 9.70M | |||
| TOTAL ASSETS | 1.24B | 649.32M | 388.00M | 381.30M | 298.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 28.09M | 20.50M | 18.90M | 14.00M | 10.10M | |||
| Accounts Payable | 12.57M | 6.60M | 4.30M | 2.10M | 1.00M | |||
| Other Current Liabilities | N/A | 0.00 | 8.60M | 29.00M | 27.60M | |||
| Total Current Liabilities | 40.66M | 27.10M | 31.70M | 45.20M | 38.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 18.80M | 1.13M | 6.80M | 34.70M | 61.40M | |||
| Total Non-Current Liabilities | 18.80M | 1.13M | 6.80M | 34.60M | 61.40M | |||
| TOTAL LIABILITIES | 59.45M | 28.23M | 38.50M | 79.80M | 100.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -492.53M | -348.36M | -235.40M | -176.70M | -127.00M | |||
| Additional Paid In Capital | 1.67B | 968.88M | 587.70M | 479.00M | 325.30M | |||
| Common Shares | 9.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.84M | 562.00K | -2.90M | -700.00K | 0.00 | |||
| Shares Outstanding | 86.36M | 65.04M | 48.20M | 38.50M | 29.50M | |||
| Tangible Book Value per Share | 13.67 | 9.55 | 7.25 | 7.83 | 6.72 | |||
| Total Shareholders' Equity | 1.18B | 621.09M | 349.50M | 301.50M | 198.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 649.32M | 388.00M | 381.30M | 298.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 22.93 | 19.65 | 11.69 | 5.55 | 7.48 | |||
| Return On Assets (ROA) | -14.37% | -17.40% | -15.12% | -13.05% | -11.57% | |||
| Return On Equity (ROE) | -15.09% | -18.19% | -16.78% | -16.50% | -17.40% | |||
All data in USD , ROIC based on taxRate of 0.21