IDEAYA Biosciences, Inc.
IDYA
$19.00
$0.422.26%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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