D
IDEAYA Biosciences, Inc. IDYA
$19.13 $0.552.96%
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 -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%

Weiss Ratings