IDEAYA Biosciences, Inc.
IDYA
$25.00
$0.140.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -4.55% | -0.90% | 28.79% | 96.27% | 42.12% |
| Total Receivables | -- | -- | -83.33% | -99.70% | -99.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.71% | 45.41% | 78.55% | 80.81% | 45.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.87% | -0.21% | 29.49% | 93.33% | 42.13% |
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| Total Current Assets | -3.87% | -0.21% | 29.49% | 93.33% | 42.13% |
| Net Property, Plant & Equipment | 288.42% | 283.23% | 229.86% | 253.10% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.36% | -5.18% | 2.94% | 10.16% | 18.80% |
| Total Assets | 6.94% | 14.47% | 73.12% | 132.65% | 84.56% |
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| Total Accounts Payable | 8.71% | 180.30% | 133.72% | 143.12% | 170.72% |
| Total Accrued Expenses | 55.67% | 87.84% | 61.83% | 73.54% | 65.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.52% | -73.24% | -82.94% | -- | -69.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.83% | 103.71% | 70.00% | 63.34% | 60.80% |
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| Total Current Liabilities | 35.83% | 103.71% | 70.00% | 63.34% | 60.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,980.68% | 1,942.99% | 1,577.60% | -- | 106.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.30% | 191.83% | 130.09% | 138.84% | 61.88% |
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| Common Stock & APIC | 25.98% | 29.71% | 73.52% | 102.76% | 73.95% |
| Retained Earnings | -75.29% | -79.16% | -78.79% | -56.65% | -53.57% |
| Treasury Stock & Other | 207.42% | 271.72% | 44.48% | 611.47% | -20.10% |
| Total Common Equity | 3.00% | 9.50% | 70.53% | 132.34% | 85.73% |
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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 | 3.00% | 9.50% | 70.53% | 132.34% | 85.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | 9.50% | 70.53% | 132.34% | 85.73% |
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