IDEAYA Biosciences, Inc.
IDYA
$19.00
$0.422.26%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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