IDEAYA Biosciences, Inc.
IDYA
$40.17
$0.220.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.50% | 4.98% | -18.75% | 17.49% | -3.29% |
| Total Receivables | 135.02% | 9.83% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.12% | -14.13% | 35.56% | -0.65% | 3.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.12% | 4.41% | -16.93% | 17.07% | -3.15% |
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| Total Current Assets | 24.12% | 4.41% | -16.93% | 17.07% | -3.15% |
| Net Property, Plant & Equipment | -2.52% | -0.12% | -1.36% | -3.10% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 26.21% | 26.09% | 0.00% | 0.00% |
| Total Assets | 27.11% | -7.12% | -6.40% | 13.82% | -5.39% |
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| Total Accounts Payable | 47.13% | 17.93% | -4.61% | 6.73% | -2.05% |
| Total Accrued Expenses | 16.54% | 6.98% | -9.65% | 19.89% | 14.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00% | 3.24% | 3.35% | 3.14% | 3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.53% | 10.23% | -8.83% | 16.57% | 8.83% |
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| Total Current Liabilities | 27.53% | 10.23% | -8.83% | 16.57% | 8.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | 2.45% | 2.44% | 2.43% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.03% | 7.75% | -7.21% | 14.07% | 6.68% |
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| Common Stock & APIC | 21.17% | 0.89% | 0.80% | 0.73% | 0.76% |
| Retained Earnings | -13.47% | -13.38% | -12.75% | 15.44% | -11.15% |
| Treasury Stock & Other | -238.06% | -121.79% | 10.48% | 34.91% | -4.04% |
| Total Common Equity | 27.91% | -8.37% | -6.33% | 13.79% | -6.30% |
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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 | 27.91% | -8.37% | -6.33% | 13.79% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.91% | -8.37% | -6.33% | 13.79% | -6.30% |
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