IDEAYA Biosciences, Inc. (IDYA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 696.11M | 666.73M | 802.65M | 685.6M | 707.87M | 689.71M | 932.21M | 713.18M | 709.35M | 532.63M | 482.18M | 501.79M | 343.96M | 370.45M | 393.44M | 272.19M | 256.05M | 251M | 268.96M | 279.79M |
| Cash & Short-Term Investments | 671.2M | 639.39M | 786.89M | 669.74M | 692.51M | 676.32M | 920.03M | 701.66M | 698.77M | 525.11M | 468.75M | 493.72M | 339.47M | 364.83M | 386.24M | 268.62M | 252.6M | 246.77M | 264.55M | 274.18M |
| Cash Only | 157.52M | 112.83M | 298.93M | 114.64M | 130M | 84.38M | 400.28M | 183.05M | 108.34M | 157.02M | 151.85M | 102.84M | 67.24M | 68.63M | 101.95M | 49.11M | 55.29M | 92.05M | 108.43M | 90.43M |
| Short-Term Investments | 513.68M | 526.56M | 487.97M | 555.09M | 562.51M | 591.94M | 519.75M | 518.61M | 590.43M | 368.1M | 316.9M | 390.87M | 272.23M | 296.2M | 284.29M | 219.51M | 197.31M | 154.72M | 156.12M | 183.75M |
| Accounts Receivable | 0 | 5.97M | 0 | 0 | 0 | 3K | 20K | 1K | 15K | 18K | 6.7M | 160K | 468K | 211K | 3.45M | 288K | 697K | 1.1M | 1.02M | 1.32M |
| Days Sales Outstanding | - | 50.53 | - | - | - | 0.15 | - | - | - | 78.81 | 39.28 | 8.06 | 3.88 | 41.86 | 5.79 | 7.66 | 7.13 | 32.93 | 12.01 | 22.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 24.91M | 21.37M | 0 | 15.86M | 15.36M | 13.39M | 12.16M | 11.52M | 10.57M | 7.5M | 6.73M | 7.91M | 4.02M | 5.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 334.24M | 442.6M | 382.48M | 355.67M | 392.77M | 434.38M | 307.66M | 260.48M | 252.17M | 116.68M | 50.76M | 25.77M | 20.79M | 17.52M | 17.47M | 65.82M | 102.82M | 130.35M | 130.48M | 48.61M |
| Property, Plant & Equipment | 31.25M | 31.29M | 31.72M | 32.73M | 33.3M | 27.74M | 26.62M | 8.43M | 8.69M | 8.41M | 7.54M | 8.56M | 8.83M | 8.99M | 9.53M | 10.37M | 8.83M | 8.66M | 8.94M | 9.46M |
| Fixed Asset Turnover | 0.21x | 0.35x | 6.45x | - | - | 0.26x | - | - | - | 0.49x | 1.00x | 0.41x | 0.88x | 0.43x | 2.99x | 0.61x | 1.30x | 0.34x | 0.98x | 0.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 411.31M | 349.96M | 322.13M | 358.67M | 405.83M | 280.13M | 251.07M | 242.64M | 107.49M | 42.39M | 16.38M | 11.74M | 8.32M | 7.69M | 55.17M | 93.63M | 121.29M | 121.22M | 38.25M |
| Other Non-Current Assets | 302.99M | 0 | 805K | 805K | 805K | 805K | 911K | 986K | 849K | 782K | 827K | 830K | 220K | 205K | 252K | 280K | 362K | 397K | 323K | 897K |
| Total Assets | 1.03B | 1.11B | 1.19B | 1.04B | 1.1B | 1.12B | 1.24B | 973.66M | 961.53M | 649.32M | 532.94M | 527.56M | 364.75M | 387.97M | 410.91M | 338.01M | 358.87M | 381.35M | 399.44M | 328.4M |
| Asset Turnover | 0.01x | 0.01x | 0.19x | - | - | 0.01x | - | - | - | 0.01x | 0.02x | 0.01x | 0.02x | 0.01x | 0.08x | 0.02x | 0.03x | 0.01x | 0.02x | 0.03x |
| Asset Growth % | -6.39% | -1.31% | -4.41% | 6.94% | 14.47% | 73.12% | 132.65% | 84.56% | 163.62% | 67.36% | 29.7% | 56.08% | 1.64% | 1.74% | 2.87% | 2.93% | 10.05% | 27.85% | 32.54% | 77.99% |
| Total Current Liabilities | 64.83M | 58.81M | 64.51M | 55.34M | 50.85M | 46.07M | 40.66M | 40.74M | 24.96M | 27.1M | 24.89M | 25.34M | 29.82M | 31.72M | 32.73M | 58.09M | 56.96M | 45.16M | 38.64M | 35.77M |
| Accounts Payable | 20.74M | 17.58M | 18.43M | 17.27M | 17.63M | 15.42M | 12.57M | 15.89M | 6.29M | 6.6M | 5.17M | 5.87M | 4.38M | 4.28M | 3.65M | 4.23M | 3.36M | 2.1M | 2.15M | 2.11M |
| Days Payables Outstanding | 1.51K | - | - | - | - | 2K | 1.29K | 919.79 | 541.96 | 528.6 | 514.91 | 467.04 | 405.75 | 653.32 | 391.47 | 286.87 | 529.91 | 460.22 | 12.64 | 10.29 |
| Short-Term Debt | 350K | 339K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 2.82M | 6.25M | 8.57M | 10.27M | 35.85M | 39.22M | 29.04M | 22.93M | 22.13M |
| Other Current Liabilities | 43.74M | 29.69M | 490K | 0 | 0 | 22.12M | 0 | 0 | 13.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
| Current Ratio | 10.74x | 11.34x | 12.44x | 12.39x | 13.92x | 14.97x | 22.93x | 17.50x | 28.42x | 19.65x | 19.37x | 19.80x | 11.53x | 11.68x | 12.02x | 4.69x | 4.50x | 5.56x | 6.96x | 7.82x |
| Quick Ratio | 10.74x | 11.34x | 12.44x | 12.39x | 13.92x | 14.97x | 22.93x | 17.50x | 28.42x | 19.65x | 19.37x | 19.80x | 11.53x | 11.68x | 12.02x | 4.69x | 4.50x | 5.56x | 6.96x | 7.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.25M | 27.57M | 28.59M | 26.28M | 25.66M | 18.87M | 18.8M | 1.26M | 1.26M | 1.13M | 0 | 611K | 1.12M | 6.8M | 9.41M | 10.6M | 13.24M | 34.67M | 43.18M | 52.37M |
| Long-Term Debt | 28.25M | 27.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 27.57M | 26.92M | 26.28M | 25.66M | 18.87M | 18.8M | 1.26M | 1.26M | 1.13M | 0 | 611K | 1.12M | 1.61M | 2.1M | 2.57M | 3.03M | 3.48M | 3.92M | 4.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -27.57M | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 6K |
| Total Liabilities | 93.08M | 86.39M | 93.1M | 81.62M | 76.51M | 64.94M | 59.45M | 42.01M | 26.22M | 28.23M | 24.89M | 25.95M | 30.94M | 38.51M | 42.14M | 68.69M | 70.2M | 79.83M | 81.81M | 88.14M |
| Total Debt | 28.6M | 55.49M | 27.25M | 26.6M | 25.97M | 19.17M | 18.8M | 1.87M | 2.41M | 2.87M | 2.1M | 2.57M | 3.03M | 3.48M | 3.92M | 4.36M | 4.77M | 5.18M | 5.58M | 5.97M |
| Net Debt | -128.92M | -57.34M | -271.68M | -88.05M | -104.03M | -65.21M | -381.49M | -181.18M | -105.94M | -154.15M | -149.75M | -100.27M | -64.21M | -65.15M | -98.03M | -44.75M | -50.52M | -86.86M | -102.85M | -84.45M |
| Debt / Equity | 0.03x | 0.05x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | 0.25x | - | - | - | - | - | - | - | - | - | - | - | 2.48x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -2.48x | - | - | - | - | - | - | - | - | - | - | - | -61.85x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 937.27M | 1.02B | 1.09B | 959.65M | 1.02B | 1.06B | 1.18B | 931.66M | 935.31M | 621.09M | 508.05M | 501.61M | 333.81M | 349.45M | 368.77M | 269.32M | 288.67M | 301.51M | 317.63M | 240.26M |
| Equity Growth % | -8.48% | -3.42% | -7.49% | 3% | 9.5% | 70.53% | 132.34% | 85.73% | 180.19% | 77.73% | 37.77% | 86.25% | 15.64% | 15.9% | 16.1% | 12.1% | 23.82% | 52.07% | 62.53% | 39.64% |
| Book Value per Share | 10.57 | 11.55 | 12.18 | 10.85 | 11.59 | 12.13 | 13.70 | 11.95 | 12.45 | 9.52 | 8.47 | 8.92 | 6.90 | 7.26 | 8.97 | 6.97 | 7.48 | 7.83 | 8.41 | 7.31 |
| Total Shareholders' Equity | 937.27M | 1.02B | 1.09B | 959.65M | 1.02B | 1.06B | 1.18B | 931.66M | 935.31M | 621.09M | 508.05M | 501.61M | 333.81M | 349.45M | 368.77M | 269.32M | 288.67M | 301.51M | 317.63M | 240.26M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 7K | 7K | 6K | 6K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 3K |
| Retained Earnings | -835.08M | -736.54M | -653.27M | -772.51M | -695.02M | -622.84M | -492.53M | -440.71M | -387.94M | -348.36M | -314.41M | -286.97M | -259.04M | -235.4M | -211.2M | -212.82M | -190.76M | -176.75M | -158.54M | -146.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -494K | 2.27M | 2.05M | 1.52M | 1.58M | 812K | 3.84M | -1.42M | -923K | 562K | -750K | -1.18M | -1.41M | -2.87M | -4M | -3.63M | -2.8M | -712K | -50K | -4K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |