IDYA — Ideaya Biosciences Balance Sheet
0.000.00%
- $2.98bn
- $2.31bn
- $7.00m
- 44
- 11
- 72
- 37
Annual balance sheet for Ideaya Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 284 | 247 | 365 | 525 | 676 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.88 | 1.1 | 0.211 | 0.018 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 289 | 251 | 370 | 533 | 690 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.48 | 8.66 | 8.99 | 8.41 | 27.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 298 | 381 | 388 | 649 | 1,124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.6 | 45.2 | 31.7 | 27.1 | 46.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 100 | 79.8 | 38.5 | 28.2 | 64.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 198 | 302 | 349 | 621 | 1,059 |
| Total Liabilities & Shareholders' Equity | 298 | 381 | 388 | 649 | 1,124 |
| Total Common Shares Outstanding |