D
IDEAYA Biosciences, Inc. IDYA
$19.00 $0.422.26%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 28.79% 96.27% 42.12% 105.84% 43.93%
Total Receivables -83.33% -99.70% -99.38% -96.79% -91.47%
Inventory -- -- -- -- --
Prepaid Expenses 78.55% 80.81% 45.60% 162.84% 38.53%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 29.49% 93.33% 42.13% 106.23% 43.78%

Total Current Assets 29.49% 93.33% 42.13% 106.23% 43.78%
Net Property, Plant & Equipment 229.86% 253.10% -1.58% -1.57% -6.48%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.94% 10.16% 18.80% 285.91% 281.46%
Total Assets 73.12% 132.65% 84.56% 163.62% 67.36%

Total Accounts Payable 133.72% 143.12% 170.72% 43.74% 54.16%
Total Accrued Expenses 61.83% 73.54% 65.08% 1.42% 10.34%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -82.94% -- -69.10% -39.90% -6.63%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 70.00% 63.34% 60.80% -16.30% -14.56%

Total Current Liabilities 70.00% 63.34% 60.80% -16.30% -14.56%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1,577.60% -- 106.71% 12.54% -30.17%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 130.09% 138.84% 61.88% -15.26% -26.71%

Common Stock & APIC 73.52% 102.76% 73.95% 122.83% 64.85%
Retained Earnings -78.79% -56.65% -53.57% -49.76% -47.99%
Treasury Stock & Other 44.48% 611.47% -20.10% 34.31% 119.58%
Total Common Equity 70.53% 132.34% 85.73% 180.19% 77.73%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 70.53% 132.34% 85.73% 180.19% 77.73%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 70.53% 132.34% 85.73% 180.19% 77.73%

Weiss Ratings