IDEAYA Biosciences, Inc.
IDYA
$40.17
$0.220.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.77% | -3.08% | -5.46% | -14.47% | -4.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.88% | 19.41% | 59.52% | 29.56% | 37.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.02% | -1.66% | -3.33% | -13.90% | -3.87% |
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| Total Current Assets | 26.02% | -1.66% | -3.33% | -13.90% | -3.87% |
| Net Property, Plant & Equipment | -6.94% | -6.16% | 12.78% | 19.14% | 288.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.13% | 59.13% | 26.09% | -11.64% | -18.36% |
| Total Assets | 25.78% | -6.39% | -1.31% | -4.41% | 6.94% |
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| Total Accounts Payable | 76.65% | 17.61% | 14.03% | 46.68% | 8.71% |
| Total Accrued Expenses | 35.04% | 32.94% | 34.73% | 61.11% | 55.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.21% | 13.64% | 13.76% | -- | -47.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.40% | 27.50% | 27.66% | 58.66% | 35.83% |
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| Total Current Liabilities | 49.40% | 27.50% | 27.66% | 58.66% | 35.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.99% | 10.09% | 46.11% | 43.21% | 1,980.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.75% | 21.66% | 33.02% | 56.59% | 94.30% |
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| Common Stock & APIC | 24.12% | 3.22% | 4.52% | 4.44% | 25.98% |
| Retained Earnings | -22.66% | -20.15% | -18.25% | -32.64% | -75.29% |
| Treasury Stock & Other | -209.80% | -131.17% | 179.19% | -46.51% | 207.42% |
| Total Common Equity | 24.93% | -8.48% | -3.42% | -7.49% | 3.00% |
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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 | 24.93% | -8.48% | -3.42% | -7.49% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.93% | -8.48% | -3.42% | -7.49% | 3.00% |
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