IDEAYA Biosciences, Inc.
IDYA
$30.24
$0.391.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.49% | -3.29% | 2.39% | -26.49% | 31.12% |
| Total Receivables | -- | -- | -- | -85.00% | 1,900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.65% | 3.25% | 14.73% | 10.08% | 5.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.07% | -3.15% | 2.63% | -26.01% | 30.71% |
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| Total Current Assets | 17.07% | -3.15% | 2.63% | -26.01% | 30.71% |
| Net Property, Plant & Equipment | -3.10% | -1.70% | 20.04% | 4.21% | 215.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -11.64% | -7.61% |
| Total Assets | 13.82% | -5.39% | -2.09% | -9.34% | 27.34% |
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| Total Accounts Payable | 6.73% | -2.05% | 14.33% | 22.71% | -20.89% |
| Total Accrued Expenses | 19.89% | 14.72% | 8.42% | 8.04% | 15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | 3.25% | 3.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.57% | 8.83% | 10.36% | 13.31% | -0.20% |
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| Total Current Liabilities | 16.57% | 8.83% | 10.36% | 13.31% | -0.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.43% | 2.41% | 35.96% | 0.41% | 1,388.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.07% | 6.68% | 17.80% | 9.23% | 41.54% |
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| Common Stock & APIC | 0.73% | 0.76% | 2.16% | 0.72% | 21.50% |
| Retained Earnings | 15.44% | -11.15% | -11.59% | -26.46% | -11.76% |
| Treasury Stock & Other | 34.91% | -4.04% | 95.20% | -78.83% | 370.90% |
| Total Common Equity | 13.79% | -6.30% | -3.31% | -10.27% | 26.70% |
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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 | 13.79% | -6.30% | -3.31% | -10.27% | 26.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.79% | -6.30% | -3.31% | -10.27% | 26.70% |
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