IDEAYA Biosciences, Inc.
IDYA
$16.97
-$0.48-2.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39% | -26.49% | 31.12% | 0.41% | 33.07% |
| Total Receivables | -- | -85.00% | 1,900.00% | -93.33% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.73% | 10.08% | 5.60% | 9.03% | 40.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.63% | -26.01% | 30.71% | 0.54% | 33.18% |
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| Total Current Assets | 2.63% | -26.01% | 30.71% | 0.54% | 33.18% |
| Net Property, Plant & Equipment | 20.04% | 4.21% | 215.89% | -3.02% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -11.64% | -7.61% | 16.14% | 8.57% |
| Total Assets | -2.09% | -9.34% | 27.34% | 1.26% | 48.08% |
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| Total Accounts Payable | 14.33% | 22.71% | -20.89% | 152.56% | -4.67% |
| Total Accrued Expenses | 8.42% | 8.04% | 15.84% | 38.42% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | -- | -- | -47.35% | -34.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.36% | 13.31% | -0.20% | 63.23% | -7.90% |
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| Total Current Liabilities | 10.36% | 13.31% | -0.20% | 63.23% | -7.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.96% | 0.41% | 1,388.20% | 0.56% | 11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.80% | 9.23% | 41.54% | 60.23% | -7.12% |
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| Common Stock & APIC | 2.16% | 0.72% | 21.50% | 3.75% | 36.67% |
| Retained Earnings | -11.59% | -26.46% | -11.76% | -13.60% | -11.36% |
| Treasury Stock & Other | 95.20% | -78.83% | 370.90% | -53.41% | -264.23% |
| Total Common Equity | -3.31% | -10.27% | 26.70% | -0.39% | 50.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.31% | -10.27% | 26.70% | -0.39% | 50.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31% | -10.27% | 26.70% | -0.39% | 50.59% |
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