D
IDEAYA Biosciences, Inc. IDYA
$18.58 -$0.38-2.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 676.32M 920.03M 701.66M 698.77M 525.11M
Total Receivables 3.00K 20.00K 1.00K 15.00K 18.00K
Inventory -- -- -- -- --
Prepaid Expenses 13.39M 12.17M 11.52M 10.57M 7.50M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 689.71M 932.21M 713.18M 709.35M 532.63M

Total Current Assets 689.71M 932.21M 713.18M 709.35M 532.63M
Net Property, Plant & Equipment 27.74M 26.62M 8.43M 8.69M 8.41M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 805.00K 911.00K 986.00K 849.00K 782.00K
Total Assets 1.12B 1.24B 973.66M 961.53M 649.32M

Total Accounts Payable 15.42M 12.57M 15.89M 6.29M 6.60M
Total Accrued Expenses 30.35M 28.09M 24.25M 17.52M 18.76M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 298.00K -- 606.00K 1.15M 1.75M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 46.07M 40.66M 40.74M 24.96M 27.10M

Total Current Liabilities 46.07M 40.66M 40.74M 24.96M 27.10M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 18.87M 18.80M 1.26M 1.26M 1.13M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 64.94M 59.46M 42.01M 26.22M 28.23M

Common Stock & APIC 1.68B 1.67B 1.37B 1.32B 968.89M
Retained Earnings -622.84M -492.53M -440.71M -387.94M -348.36M
Treasury Stock & Other 812.00K 3.84M -1.42M -923.00K 562.00K
Total Common Equity 1.06B 1.18B 931.66M 935.31M 621.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.06B 1.18B 931.66M 935.31M 621.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.06B 1.18B 931.66M 935.31M 621.09M

Weiss Ratings