IDEAYA Biosciences, Inc.
IDYA
$19.13
$0.552.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.49% | 31.12% | 0.41% | 33.07% | 12.02% |
| Total Receivables | -85.00% | 1,900.00% | -93.33% | -16.67% | -99.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.08% | 5.60% | 9.03% | 40.88% | 11.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.01% | 30.71% | 0.54% | 33.18% | 10.46% |
|
|
|||||
| Total Current Assets | -26.01% | 30.71% | 0.54% | 33.18% | 10.46% |
| Net Property, Plant & Equipment | 4.21% | 215.89% | -3.02% | 3.32% | 11.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.64% | -7.61% | 16.14% | 8.57% | -5.44% |
| Total Assets | -9.34% | 27.34% | 1.26% | 48.08% | 21.84% |
|
|
|||||
| Total Accounts Payable | 22.71% | -20.89% | 152.56% | -4.67% | 27.65% |
| Total Accrued Expenses | 8.04% | 15.84% | 38.42% | -6.60% | 15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.35% | -34.12% | -16.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.31% | -0.20% | 63.23% | -7.90% | 8.87% |
|
|
|||||
| Total Current Liabilities | 13.31% | -0.20% | 63.23% | -7.90% | 8.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | 9.23% | 41.54% | 60.23% | -7.12% | 13.39% |
|
|
|||||
| Common Stock & APIC | 0.72% | 21.50% | 3.75% | 36.67% | 17.70% |
| Retained Earnings | -26.46% | -11.76% | -13.60% | -11.36% | -10.80% |
| Treasury Stock & Other | -78.83% | 370.90% | -53.41% | -264.23% | 174.93% |
| Total Common Equity | -10.27% | 26.70% | -0.39% | 50.59% | 22.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.27% | 26.70% | -0.39% | 50.59% | 22.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.27% | 26.70% | -0.39% | 50.59% | 22.25% |
|
|
|||||
