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IDYAIDEAYA Biosciences, Inc.$ --
IDEAYA Biosciences, Inc.

IDEAYA Biosciences, Inc.

IDYA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-17

Total Assets

account_balance
1.1B USD
No comparison

Shareholders' Equity

savings
1B USD
No comparison

Equity Ratio

pie_chart
92.2%
No comparison

Book Value Per Share

paid
11.56USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
112.83M
112.83M
526.56M
0
0
27.34M
666.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
31.29M
31.29M
0
0
411.31M
1.11B
442.60M
1.11B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
17.58M
339,000
339,000
0
40.89M
58.81M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
27.57M
27.91M
0
0
-84.91M
27.57M
86.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9,000
88.49M
0
-736.54M
2.27M
1.76B
0
1.02B

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