US Stock MarketDetailed Quotes

IDYA IDEAYA Biosciences

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  • 20.930
  • +0.460+2.25%
Close May 2 16:00 ET
  • 20.930
  • 0.0000.00%
Post 20:01 ET
1.83BMarket Cap-6.23P/E (TTM)

IDEAYA Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
28.79%676.32M
28.79%676.32M
96.27%920.03M
42.12%701.66M
105.84%698.77M
43.93%525.11M
43.93%525.11M
21.36%468.75M
83.80%493.72M
34.39%339.47M
-Cash and cash equivalents
-46.26%84.38M
-46.26%84.38M
163.60%400.28M
77.99%183.05M
61.14%108.35M
128.78%157.02M
128.78%157.02M
48.94%151.85M
109.43%102.84M
21.61%67.24M
-Short-term investments
60.81%591.94M
60.81%591.94M
64.01%519.75M
32.68%518.61M
116.88%590.43M
24.27%368.1M
24.27%368.1M
11.47%316.9M
78.06%390.87M
37.97%272.23M
Receivables
-83.33%3K
-83.33%3K
-99.70%20K
-99.38%1K
-96.79%15K
-91.47%18K
-91.47%18K
94.35%6.7M
-44.44%160K
-32.86%468K
-Accounts receivable
-83.33%3K
-83.33%3K
-99.70%20K
-99.38%1K
-96.79%15K
-91.47%18K
-91.47%18K
94.35%6.7M
-44.44%160K
-32.86%468K
Other current assets
78.55%13.39M
78.55%13.39M
80.81%12.17M
45.60%11.52M
162.84%10.57M
38.53%7.5M
38.53%7.5M
79.70%6.73M
141.15%7.91M
46.02%4.02M
Total current assets
29.49%689.71M
29.49%689.71M
93.33%932.21M
42.13%713.18M
106.23%709.35M
43.78%532.63M
43.78%532.63M
22.56%482.18M
84.35%501.79M
34.33%343.96M
Non current assets
Net PPE
229.86%27.74M
229.86%27.74M
253.10%26.62M
-1.58%8.43M
-1.57%8.69M
-6.48%8.41M
-6.48%8.41M
-20.87%7.54M
-17.41%8.56M
0.00%8.83M
-Gross PPE
118.92%39.45M
118.92%39.45M
128.58%37.77M
13.62%19.21M
11.47%18.86M
8.91%18.02M
8.91%18.02M
-0.02%16.52M
0.58%16.91M
13.65%16.92M
-Accumulated depreciation
-21.85%-11.71M
-21.85%-11.71M
-24.10%-11.15M
-29.20%-10.79M
-25.71%-10.17M
-27.25%-9.61M
-27.25%-9.61M
-28.34%-8.98M
-29.52%-8.35M
-33.56%-8.09M
Investments and advances
277.55%405.83M
277.55%405.83M
560.77%280.13M
1,433.07%251.07M
1,966.75%242.64M
1,192.44%107.49M
1,192.44%107.49M
451.22%42.39M
-70.32%16.38M
-87.46%11.74M
Other non current assets
2.94%805K
2.94%805K
10.16%911K
18.80%986K
285.91%849K
281.46%782K
281.46%782K
228.17%827K
196.43%830K
-39.23%220K
Total non current assets
272.27%434.38M
272.27%434.38M
506.11%307.66M
910.84%260.48M
1,113.07%252.17M
566.19%116.68M
566.19%116.68M
190.56%50.76M
-60.85%25.77M
-79.78%20.79M
Total assets
73.12%1.12B
73.12%1.12B
132.65%1.24B
84.56%973.66M
163.62%961.53M
67.36%649.32M
67.36%649.32M
29.70%532.94M
56.08%527.56M
1.64%364.75M
Liabilities
Current liabilities
Payables
133.72%15.42M
133.72%15.42M
143.12%12.57M
170.72%15.89M
43.74%6.29M
54.16%6.6M
54.16%6.6M
41.81%5.17M
38.82%5.87M
30.08%4.38M
-accounts payable
133.72%15.42M
133.72%15.42M
143.12%12.57M
170.72%15.89M
43.74%6.29M
54.16%6.6M
54.16%6.6M
41.81%5.17M
38.82%5.87M
30.08%4.38M
Current accrued expenses
61.83%30.35M
61.83%30.35M
73.54%28.09M
65.08%24.25M
1.42%17.52M
10.34%18.76M
10.34%18.76M
-4.71%16.19M
-9.49%14.69M
36.79%17.27M
Current debt and capital lease obligation
-82.94%298K
-82.94%298K
----
-69.10%606K
-39.90%1.15M
-6.63%1.75M
-6.63%1.75M
14.78%2.1M
9.98%1.96M
9.99%1.92M
-Current capital lease obligation
-82.94%298K
-82.94%298K
--0
-69.10%606K
-39.90%1.15M
-6.63%1.75M
-6.63%1.75M
14.78%2.1M
9.98%1.96M
9.99%1.92M
Current deferred liabilities
----
----
----
----
----
----
----
-85.98%1.44M
-92.14%2.82M
-84.05%6.26M
Current liabilities
70.00%46.07M
70.00%46.07M
63.34%40.66M
60.80%40.74M
-16.30%24.96M
-14.56%27.1M
-14.56%27.1M
-23.94%24.89M
-56.38%25.34M
-47.64%29.82M
Non current liabilities
Long term debt and capital lease obligation
1,577.60%18.87M
1,577.60%18.87M
--18.8M
106.71%1.26M
12.54%1.26M
-30.17%1.13M
-30.17%1.13M
--0
-76.24%611K
-63.18%1.12M
-Long term capital lease obligation
1,577.60%18.87M
1,577.60%18.87M
--18.8M
106.71%1.26M
12.54%1.26M
-30.17%1.13M
-30.17%1.13M
--0
-76.24%611K
-63.18%1.12M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
1,577.60%18.87M
1,577.60%18.87M
--18.8M
106.71%1.26M
12.54%1.26M
-83.45%1.13M
-83.45%1.13M
--0
-94.23%611K
-91.57%1.12M
Total liabilities
130.09%64.94M
130.09%64.94M
138.84%59.46M
61.88%42.01M
-15.26%26.22M
-26.71%28.23M
-26.71%28.23M
-40.93%24.89M
-62.22%25.95M
-55.93%30.94M
Shareholders'equity
Share capital
28.57%9K
28.57%9K
50.00%9K
33.33%8K
40.00%7K
40.00%7K
40.00%7K
20.00%6K
50.00%6K
25.00%5K
-common stock
28.57%9K
28.57%9K
50.00%9K
33.33%8K
40.00%7K
40.00%7K
40.00%7K
20.00%6K
50.00%6K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-78.79%-622.84M
-78.79%-622.84M
-56.65%-492.53M
-53.57%-440.71M
-49.76%-387.94M
-47.99%-348.36M
-47.99%-348.36M
-48.87%-314.41M
-34.84%-286.97M
-35.79%-259.04M
Paid-in capital
73.52%1.68B
73.52%1.68B
102.76%1.67B
73.95%1.37B
122.83%1.32B
64.85%968.89M
64.85%968.89M
40.97%823.2M
62.58%789.75M
23.23%594.25M
Gains losses not affecting retained earnings
44.48%812K
44.48%812K
611.47%3.84M
-20.10%-1.42M
34.31%-923K
119.58%562K
119.58%562K
81.26%-750K
67.51%-1.18M
49.89%-1.41M
Total stockholders'equity
70.53%1.06B
70.53%1.06B
132.34%1.18B
85.73%931.66M
180.19%935.31M
77.73%621.09M
77.73%621.09M
37.77%508.05M
86.25%501.61M
15.64%333.81M
Total equity
70.53%1.06B
70.53%1.06B
132.34%1.18B
85.73%931.66M
180.19%935.31M
77.73%621.09M
77.73%621.09M
37.77%508.05M
86.25%501.61M
15.64%333.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 28.79%676.32M28.79%676.32M96.27%920.03M42.12%701.66M105.84%698.77M43.93%525.11M43.93%525.11M21.36%468.75M83.80%493.72M34.39%339.47M
-Cash and cash equivalents -46.26%84.38M-46.26%84.38M163.60%400.28M77.99%183.05M61.14%108.35M128.78%157.02M128.78%157.02M48.94%151.85M109.43%102.84M21.61%67.24M
-Short-term investments 60.81%591.94M60.81%591.94M64.01%519.75M32.68%518.61M116.88%590.43M24.27%368.1M24.27%368.1M11.47%316.9M78.06%390.87M37.97%272.23M
Receivables -83.33%3K-83.33%3K-99.70%20K-99.38%1K-96.79%15K-91.47%18K-91.47%18K94.35%6.7M-44.44%160K-32.86%468K
-Accounts receivable -83.33%3K-83.33%3K-99.70%20K-99.38%1K-96.79%15K-91.47%18K-91.47%18K94.35%6.7M-44.44%160K-32.86%468K
Other current assets 78.55%13.39M78.55%13.39M80.81%12.17M45.60%11.52M162.84%10.57M38.53%7.5M38.53%7.5M79.70%6.73M141.15%7.91M46.02%4.02M
Total current assets 29.49%689.71M29.49%689.71M93.33%932.21M42.13%713.18M106.23%709.35M43.78%532.63M43.78%532.63M22.56%482.18M84.35%501.79M34.33%343.96M
Non current assets
Net PPE 229.86%27.74M229.86%27.74M253.10%26.62M-1.58%8.43M-1.57%8.69M-6.48%8.41M-6.48%8.41M-20.87%7.54M-17.41%8.56M0.00%8.83M
-Gross PPE 118.92%39.45M118.92%39.45M128.58%37.77M13.62%19.21M11.47%18.86M8.91%18.02M8.91%18.02M-0.02%16.52M0.58%16.91M13.65%16.92M
-Accumulated depreciation -21.85%-11.71M-21.85%-11.71M-24.10%-11.15M-29.20%-10.79M-25.71%-10.17M-27.25%-9.61M-27.25%-9.61M-28.34%-8.98M-29.52%-8.35M-33.56%-8.09M
Investments and advances 277.55%405.83M277.55%405.83M560.77%280.13M1,433.07%251.07M1,966.75%242.64M1,192.44%107.49M1,192.44%107.49M451.22%42.39M-70.32%16.38M-87.46%11.74M
Other non current assets 2.94%805K2.94%805K10.16%911K18.80%986K285.91%849K281.46%782K281.46%782K228.17%827K196.43%830K-39.23%220K
Total non current assets 272.27%434.38M272.27%434.38M506.11%307.66M910.84%260.48M1,113.07%252.17M566.19%116.68M566.19%116.68M190.56%50.76M-60.85%25.77M-79.78%20.79M
Total assets 73.12%1.12B73.12%1.12B132.65%1.24B84.56%973.66M163.62%961.53M67.36%649.32M67.36%649.32M29.70%532.94M56.08%527.56M1.64%364.75M
Liabilities
Current liabilities
Payables 133.72%15.42M133.72%15.42M143.12%12.57M170.72%15.89M43.74%6.29M54.16%6.6M54.16%6.6M41.81%5.17M38.82%5.87M30.08%4.38M
-accounts payable 133.72%15.42M133.72%15.42M143.12%12.57M170.72%15.89M43.74%6.29M54.16%6.6M54.16%6.6M41.81%5.17M38.82%5.87M30.08%4.38M
Current accrued expenses 61.83%30.35M61.83%30.35M73.54%28.09M65.08%24.25M1.42%17.52M10.34%18.76M10.34%18.76M-4.71%16.19M-9.49%14.69M36.79%17.27M
Current debt and capital lease obligation -82.94%298K-82.94%298K-----69.10%606K-39.90%1.15M-6.63%1.75M-6.63%1.75M14.78%2.1M9.98%1.96M9.99%1.92M
-Current capital lease obligation -82.94%298K-82.94%298K--0-69.10%606K-39.90%1.15M-6.63%1.75M-6.63%1.75M14.78%2.1M9.98%1.96M9.99%1.92M
Current deferred liabilities -----------------------------85.98%1.44M-92.14%2.82M-84.05%6.26M
Current liabilities 70.00%46.07M70.00%46.07M63.34%40.66M60.80%40.74M-16.30%24.96M-14.56%27.1M-14.56%27.1M-23.94%24.89M-56.38%25.34M-47.64%29.82M
Non current liabilities
Long term debt and capital lease obligation 1,577.60%18.87M1,577.60%18.87M--18.8M106.71%1.26M12.54%1.26M-30.17%1.13M-30.17%1.13M--0-76.24%611K-63.18%1.12M
-Long term capital lease obligation 1,577.60%18.87M1,577.60%18.87M--18.8M106.71%1.26M12.54%1.26M-30.17%1.13M-30.17%1.13M--0-76.24%611K-63.18%1.12M
Non current deferred liabilities ------------------------------0--0--0
Total non current liabilities 1,577.60%18.87M1,577.60%18.87M--18.8M106.71%1.26M12.54%1.26M-83.45%1.13M-83.45%1.13M--0-94.23%611K-91.57%1.12M
Total liabilities 130.09%64.94M130.09%64.94M138.84%59.46M61.88%42.01M-15.26%26.22M-26.71%28.23M-26.71%28.23M-40.93%24.89M-62.22%25.95M-55.93%30.94M
Shareholders'equity
Share capital 28.57%9K28.57%9K50.00%9K33.33%8K40.00%7K40.00%7K40.00%7K20.00%6K50.00%6K25.00%5K
-common stock 28.57%9K28.57%9K50.00%9K33.33%8K40.00%7K40.00%7K40.00%7K20.00%6K50.00%6K25.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -78.79%-622.84M-78.79%-622.84M-56.65%-492.53M-53.57%-440.71M-49.76%-387.94M-47.99%-348.36M-47.99%-348.36M-48.87%-314.41M-34.84%-286.97M-35.79%-259.04M
Paid-in capital 73.52%1.68B73.52%1.68B102.76%1.67B73.95%1.37B122.83%1.32B64.85%968.89M64.85%968.89M40.97%823.2M62.58%789.75M23.23%594.25M
Gains losses not affecting retained earnings 44.48%812K44.48%812K611.47%3.84M-20.10%-1.42M34.31%-923K119.58%562K119.58%562K81.26%-750K67.51%-1.18M49.89%-1.41M
Total stockholders'equity 70.53%1.06B70.53%1.06B132.34%1.18B85.73%931.66M180.19%935.31M77.73%621.09M77.73%621.09M37.77%508.05M86.25%501.61M15.64%333.81M
Total equity 70.53%1.06B70.53%1.06B132.34%1.18B85.73%931.66M180.19%935.31M77.73%621.09M77.73%621.09M37.77%508.05M86.25%501.61M15.64%333.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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