Name: IDYA Balance Sheet - Ideaya Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IDYA - Ideaya Biosciences, Inc.

USD | NASDAQ | Healthcare

IDYA Balance Sheet - Ideaya Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	112.8	84.4	157.0	68.6	92.0	72.0	34.1	20.5	6.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	526.6	591.9	368.1	296.2	154.7	211.5	64.9	69.5	-	-
Cash And Short Term Investments	639.4	676.3	525.1	364.8	246.8	283.6	99.0	90.0	6.0	-
Receivables
Accounts Receivable	-	0.0	0.0	0.2	1.1	1.9	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.4	13.4	7.5	5.4
Non-Current Assets
Property, Plant & Equipment Gross	22.5	20.7	15.8	14.1	10.4	8.2	7.2	6.4	-	-
Accumulated Depreciation	14.3	11.7
Current Liabilities
Accounts Payable	17.6	15.4	6.6	4.3	2.1	1.0	0.7	1.4	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.6	18.9	1.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	157.5	112.8	298.9	114.6	130.0	84.4	400.3	183.0	108.3	157.0	151.9	102.8	67.2	68.6	102.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.3	21.4	15.8	15.9	15.4	13.4	12.2	11.5	10.6	7.5	6.7	7.9	4.0	5.4	3.7	3.3	2.8	3.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	696.1	666.7	802.7	685.6	707.9	689.7	932.2	713.2	709.4	532.6	482.2	501.8	344.0	370.5	393.4	272.2

Non-Current Assets
Property, Plant & Equipment Gross	23.6	22.5	21.9	21.8	21.2	20.7	19.4	17.9	17.1	15.8	15.2	15.2	14.8	14.1	13.7	13.6	11.3	10.4	9.9	9.6	9.0	8.2	7.6	7.5	7.2	7.2	7.0	6.9	-	6.4	-	-	-	-	-
Accumulated Depreciation	14.9	14.3	13.7	13.0	12.3	11.7	11.1	10.8	10.2	9.6	9.0	8.3	8.1	7.6	7.0	6.4	6.1
Property,Plant & Equipment Net	8.6	8.2	8.2	8.8	8.9	9.0	8.2	7.1	6.9	6.2	6.2	6.8	6.7	6.5	6.7	7.2	5.3
Long Term Investments	301.7	410.3	350.0	322.1	358.7	405.8	280.1	251.1	242.6	107.5	42.4	16.4	11.7	8.3	7.7	55.2	93.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	22.6	23.1	23.5	23.9	24.4	18.8	18.4	1.3	1.8	2.2	1.3	1.7	2.1	2.5	2.8	3.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,030.3	1,109.3	1,185.1	1,041.3	1,100.6	1,124.1	1,239.9	973.7	961.5	649.3	532.9	527.6	364.7	388.0	410.9	338.0

Current Liabilities
Accounts Payable	20.7	17.6	18.4	17.3	17.6	15.4	12.6	15.9	6.3	6.6	5.2	5.9	4.4	4.3	3.6	4.2	3.4	2.1	2.2	2.1	1.3	1.0	1.4	1.0	0.7	0.7	0.8	1.1	-	1.4	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	0.5	-	-	-	-	-	-	-	1.4	2.8	6.3	8.6	10.3	35.8	39.2
Operating Lease Liabilities Current	0.4	0.3	0.3	0.3	0.3	0.3	0.0	0.6	1.2	1.7	2.1	2.0	1.9	1.9	1.8	1.8
Accrued Expenses	43.7	40.9	45.3	37.8	32.9	30.4	28.1	24.3	17.5	18.8	16.2	14.7	17.3	17.0	17.0	16.2	12.6	12.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	64.8	58.8	64.5	55.3	50.8	46.1	40.7	40.7	25.0	27.1	24.9	25.3	29.8	31.7	32.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	28.3	27.6	26.9	26.3	25.7	18.9	18.8	1.3	1.3	1.1	-	0.6	1.1	1.6	2.1	2.6
Deferred Revenue Non-Current	-	-	1.7	-	-	-	-	-	-	-	-	-	0.0	5.2	7.3	8.0	10.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	93.1	86.4	93.1	81.6	76.5	64.9	59.5	42.0	26.2	28.2	24.9	25.9	30.9	38.5	42.1	68.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(835.1)	(736.5)	(653.3)	(772.5)	(695.0)	(622.8)	(492.5)	(440.7)	(387.9)	(348.4)	(314.4)	(287.0)	(259.0)	(235.4)	(211.2)	(212.8)	(190.8)
Accumulated Other Comprehensive Income	(0.5)	2.3	2.1	1.5	1.6	0.8	3.8	(1.4)	(0.9)	0.6	(0.8)	(1.2)	(1.4)	(2.9)	(4.0)	(3.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	937.3	1,022.9	1,092.0	959.7	1,024.1	1,059.1	1,180.4	931.7	935.3	621.1	508.0	501.6	333.8	349.5	368.8	269.3	288.7
Total Equity	937.3	1,022.9	1,092.0	959.7	1,024.1	1,059.1	1,180.4	931.7	935.3	621.1	508.0	501.6	333.8	349.5	368.8	269.3	288.7	301.5