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IDYA IDEAYA Biosciences

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  • 27.770
  • +0.040+0.14%
Close Dec 10 16:00 ET
  • 28.400
  • +0.630+2.27%
Pre 08:33 ET
2.40BMarket Cap-11.92P/E (TTM)

IDEAYA Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
96.27%920.03M
42.12%701.66M
105.84%698.77M
43.93%525.11M
43.93%525.11M
21.36%468.75M
83.80%493.72M
34.39%339.47M
47.84%364.83M
47.84%364.83M
-Cash and cash equivalents
163.60%400.28M
77.99%183.05M
61.14%108.35M
128.78%157.02M
128.78%157.02M
48.94%151.85M
109.43%102.84M
21.61%67.24M
-25.44%68.63M
-25.44%68.63M
-Short-term investments
64.01%519.75M
32.68%518.61M
116.88%590.43M
24.27%368.1M
24.27%368.1M
11.47%316.9M
78.06%390.87M
37.97%272.23M
91.44%296.2M
91.44%296.2M
Receivables
-99.70%20K
-99.38%1K
-96.79%15K
-91.47%18K
-91.47%18K
94.35%6.7M
-44.44%160K
-32.86%468K
-80.87%211K
-80.87%211K
-Accounts receivable
-99.70%20K
-99.38%1K
-96.79%15K
-91.47%18K
-91.47%18K
94.35%6.7M
-44.44%160K
-32.86%468K
-80.87%211K
-80.87%211K
Other current assets
80.81%12.17M
45.60%11.52M
162.84%10.57M
38.53%7.5M
38.53%7.5M
79.70%6.73M
141.15%7.91M
46.02%4.02M
73.36%5.41M
73.36%5.41M
Total current assets
93.33%932.21M
42.13%713.18M
106.23%709.35M
43.78%532.63M
43.78%532.63M
22.56%482.18M
84.35%501.79M
34.33%343.96M
47.59%370.45M
47.59%370.45M
Non current assets
Net PPE
253.10%26.62M
-1.58%8.43M
-1.57%8.69M
-6.48%8.41M
-6.48%8.41M
-20.87%7.54M
-17.41%8.56M
0.00%8.83M
3.83%8.99M
3.83%8.99M
-Gross PPE
128.58%37.77M
13.62%19.21M
11.47%18.86M
8.91%18.02M
8.91%18.02M
-0.02%16.52M
0.58%16.91M
13.65%16.92M
16.05%16.55M
16.05%16.55M
-Accumulated depreciation
-24.10%-11.15M
-29.20%-10.79M
-25.71%-10.17M
-27.25%-9.61M
-27.25%-9.61M
-28.34%-8.98M
-29.52%-8.35M
-33.56%-8.09M
-34.95%-7.55M
-34.95%-7.55M
Investments and advances
560.77%280.13M
1,433.07%251.07M
1,966.75%242.64M
1,192.44%107.49M
1,192.44%107.49M
451.22%42.39M
-70.32%16.38M
-87.46%11.74M
-93.14%8.32M
-93.14%8.32M
Other non current assets
10.16%911K
18.80%986K
285.91%849K
281.46%782K
281.46%782K
228.17%827K
196.43%830K
-39.23%220K
-48.36%205K
-48.36%205K
Total non current assets
506.11%307.66M
910.84%260.48M
1,113.07%252.17M
566.19%116.68M
566.19%116.68M
190.56%50.76M
-60.85%25.77M
-79.78%20.79M
-86.56%17.52M
-86.56%17.52M
Total assets
132.65%1.24B
84.56%973.66M
163.62%961.53M
67.36%649.32M
67.36%649.32M
29.70%532.94M
56.08%527.56M
1.64%364.75M
1.74%387.97M
1.74%387.97M
Liabilities
Current liabilities
Payables
143.12%12.57M
170.72%15.89M
43.74%6.29M
54.16%6.6M
54.16%6.6M
41.81%5.17M
38.82%5.87M
30.08%4.38M
103.81%4.28M
103.81%4.28M
-accounts payable
143.12%12.57M
170.72%15.89M
43.74%6.29M
54.16%6.6M
54.16%6.6M
41.81%5.17M
38.82%5.87M
30.08%4.38M
103.81%4.28M
103.81%4.28M
Current accrued expenses
73.54%28.09M
65.08%24.25M
1.42%17.52M
10.34%18.76M
10.34%18.76M
-4.71%16.19M
-9.49%14.69M
36.79%17.27M
37.98%17M
37.98%17M
Current debt and capital lease obligation
----
-69.10%606K
-39.90%1.15M
-6.63%1.75M
-6.63%1.75M
14.78%2.1M
9.98%1.96M
9.99%1.92M
10.12%1.87M
10.12%1.87M
-Current capital lease obligation
--0
-69.10%606K
-39.90%1.15M
-6.63%1.75M
-6.63%1.75M
14.78%2.1M
9.98%1.96M
9.99%1.92M
10.12%1.87M
10.12%1.87M
Current deferred liabilities
----
----
----
--0
--0
-85.98%1.44M
-92.14%2.82M
-84.05%6.26M
-70.50%8.57M
-70.50%8.57M
Current liabilities
63.34%40.66M
60.80%40.74M
-16.30%24.96M
-14.56%27.1M
-14.56%27.1M
-23.94%24.89M
-56.38%25.34M
-47.64%29.82M
-29.76%31.72M
-29.76%31.72M
Non current liabilities
Long term debt and capital lease obligation
--18.8M
106.71%1.26M
12.54%1.26M
-30.17%1.13M
-30.17%1.13M
--0
-76.24%611K
-63.18%1.12M
-53.73%1.61M
-53.73%1.61M
-Long term capital lease obligation
--18.8M
106.71%1.26M
12.54%1.26M
-30.17%1.13M
-30.17%1.13M
--0
-76.24%611K
-63.18%1.12M
-53.73%1.61M
-53.73%1.61M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-83.38%5.19M
-83.38%5.19M
Total non current liabilities
--18.8M
106.71%1.26M
12.54%1.26M
-83.45%1.13M
-83.45%1.13M
--0
-94.23%611K
-91.57%1.12M
-80.40%6.8M
-80.40%6.8M
Total liabilities
138.84%59.46M
61.88%42.01M
-15.26%26.22M
-26.71%28.23M
-26.71%28.23M
-40.93%24.89M
-62.22%25.95M
-55.93%30.94M
-51.76%38.51M
-51.76%38.51M
Shareholders'equity
Share capital
50.00%9K
33.33%8K
40.00%7K
40.00%7K
40.00%7K
20.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
-common stock
50.00%9K
33.33%8K
40.00%7K
40.00%7K
40.00%7K
20.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-56.65%-492.53M
-53.57%-440.71M
-49.76%-387.94M
-47.99%-348.36M
-47.99%-348.36M
-48.87%-314.41M
-34.84%-286.97M
-35.79%-259.04M
-33.19%-235.4M
-33.19%-235.4M
Paid-in capital
102.76%1.67B
73.95%1.37B
122.83%1.32B
64.85%968.89M
64.85%968.89M
40.97%823.2M
62.58%789.75M
23.23%594.25M
22.71%587.72M
22.71%587.72M
Gains losses not affecting retained earnings
611.47%3.84M
-20.10%-1.42M
34.31%-923K
119.58%562K
119.58%562K
81.26%-750K
67.51%-1.18M
49.89%-1.41M
-303.23%-2.87M
-303.23%-2.87M
Total stockholders'equity
132.34%1.18B
85.73%931.66M
180.19%935.31M
77.73%621.09M
77.73%621.09M
37.77%508.05M
86.25%501.61M
15.64%333.81M
15.90%349.46M
15.90%349.46M
Total equity
132.34%1.18B
85.73%931.66M
180.19%935.31M
77.73%621.09M
77.73%621.09M
37.77%508.05M
86.25%501.61M
15.64%333.81M
15.90%349.46M
15.90%349.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 96.27%920.03M42.12%701.66M105.84%698.77M43.93%525.11M43.93%525.11M21.36%468.75M83.80%493.72M34.39%339.47M47.84%364.83M47.84%364.83M
-Cash and cash equivalents 163.60%400.28M77.99%183.05M61.14%108.35M128.78%157.02M128.78%157.02M48.94%151.85M109.43%102.84M21.61%67.24M-25.44%68.63M-25.44%68.63M
-Short-term investments 64.01%519.75M32.68%518.61M116.88%590.43M24.27%368.1M24.27%368.1M11.47%316.9M78.06%390.87M37.97%272.23M91.44%296.2M91.44%296.2M
Receivables -99.70%20K-99.38%1K-96.79%15K-91.47%18K-91.47%18K94.35%6.7M-44.44%160K-32.86%468K-80.87%211K-80.87%211K
-Accounts receivable -99.70%20K-99.38%1K-96.79%15K-91.47%18K-91.47%18K94.35%6.7M-44.44%160K-32.86%468K-80.87%211K-80.87%211K
Other current assets 80.81%12.17M45.60%11.52M162.84%10.57M38.53%7.5M38.53%7.5M79.70%6.73M141.15%7.91M46.02%4.02M73.36%5.41M73.36%5.41M
Total current assets 93.33%932.21M42.13%713.18M106.23%709.35M43.78%532.63M43.78%532.63M22.56%482.18M84.35%501.79M34.33%343.96M47.59%370.45M47.59%370.45M
Non current assets
Net PPE 253.10%26.62M-1.58%8.43M-1.57%8.69M-6.48%8.41M-6.48%8.41M-20.87%7.54M-17.41%8.56M0.00%8.83M3.83%8.99M3.83%8.99M
-Gross PPE 128.58%37.77M13.62%19.21M11.47%18.86M8.91%18.02M8.91%18.02M-0.02%16.52M0.58%16.91M13.65%16.92M16.05%16.55M16.05%16.55M
-Accumulated depreciation -24.10%-11.15M-29.20%-10.79M-25.71%-10.17M-27.25%-9.61M-27.25%-9.61M-28.34%-8.98M-29.52%-8.35M-33.56%-8.09M-34.95%-7.55M-34.95%-7.55M
Investments and advances 560.77%280.13M1,433.07%251.07M1,966.75%242.64M1,192.44%107.49M1,192.44%107.49M451.22%42.39M-70.32%16.38M-87.46%11.74M-93.14%8.32M-93.14%8.32M
Other non current assets 10.16%911K18.80%986K285.91%849K281.46%782K281.46%782K228.17%827K196.43%830K-39.23%220K-48.36%205K-48.36%205K
Total non current assets 506.11%307.66M910.84%260.48M1,113.07%252.17M566.19%116.68M566.19%116.68M190.56%50.76M-60.85%25.77M-79.78%20.79M-86.56%17.52M-86.56%17.52M
Total assets 132.65%1.24B84.56%973.66M163.62%961.53M67.36%649.32M67.36%649.32M29.70%532.94M56.08%527.56M1.64%364.75M1.74%387.97M1.74%387.97M
Liabilities
Current liabilities
Payables 143.12%12.57M170.72%15.89M43.74%6.29M54.16%6.6M54.16%6.6M41.81%5.17M38.82%5.87M30.08%4.38M103.81%4.28M103.81%4.28M
-accounts payable 143.12%12.57M170.72%15.89M43.74%6.29M54.16%6.6M54.16%6.6M41.81%5.17M38.82%5.87M30.08%4.38M103.81%4.28M103.81%4.28M
Current accrued expenses 73.54%28.09M65.08%24.25M1.42%17.52M10.34%18.76M10.34%18.76M-4.71%16.19M-9.49%14.69M36.79%17.27M37.98%17M37.98%17M
Current debt and capital lease obligation -----69.10%606K-39.90%1.15M-6.63%1.75M-6.63%1.75M14.78%2.1M9.98%1.96M9.99%1.92M10.12%1.87M10.12%1.87M
-Current capital lease obligation --0-69.10%606K-39.90%1.15M-6.63%1.75M-6.63%1.75M14.78%2.1M9.98%1.96M9.99%1.92M10.12%1.87M10.12%1.87M
Current deferred liabilities --------------0--0-85.98%1.44M-92.14%2.82M-84.05%6.26M-70.50%8.57M-70.50%8.57M
Current liabilities 63.34%40.66M60.80%40.74M-16.30%24.96M-14.56%27.1M-14.56%27.1M-23.94%24.89M-56.38%25.34M-47.64%29.82M-29.76%31.72M-29.76%31.72M
Non current liabilities
Long term debt and capital lease obligation --18.8M106.71%1.26M12.54%1.26M-30.17%1.13M-30.17%1.13M--0-76.24%611K-63.18%1.12M-53.73%1.61M-53.73%1.61M
-Long term capital lease obligation --18.8M106.71%1.26M12.54%1.26M-30.17%1.13M-30.17%1.13M--0-76.24%611K-63.18%1.12M-53.73%1.61M-53.73%1.61M
Non current deferred liabilities --------------0--0--0--0--0-83.38%5.19M-83.38%5.19M
Total non current liabilities --18.8M106.71%1.26M12.54%1.26M-83.45%1.13M-83.45%1.13M--0-94.23%611K-91.57%1.12M-80.40%6.8M-80.40%6.8M
Total liabilities 138.84%59.46M61.88%42.01M-15.26%26.22M-26.71%28.23M-26.71%28.23M-40.93%24.89M-62.22%25.95M-55.93%30.94M-51.76%38.51M-51.76%38.51M
Shareholders'equity
Share capital 50.00%9K33.33%8K40.00%7K40.00%7K40.00%7K20.00%6K50.00%6K25.00%5K25.00%5K25.00%5K
-common stock 50.00%9K33.33%8K40.00%7K40.00%7K40.00%7K20.00%6K50.00%6K25.00%5K25.00%5K25.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -56.65%-492.53M-53.57%-440.71M-49.76%-387.94M-47.99%-348.36M-47.99%-348.36M-48.87%-314.41M-34.84%-286.97M-35.79%-259.04M-33.19%-235.4M-33.19%-235.4M
Paid-in capital 102.76%1.67B73.95%1.37B122.83%1.32B64.85%968.89M64.85%968.89M40.97%823.2M62.58%789.75M23.23%594.25M22.71%587.72M22.71%587.72M
Gains losses not affecting retained earnings 611.47%3.84M-20.10%-1.42M34.31%-923K119.58%562K119.58%562K81.26%-750K67.51%-1.18M49.89%-1.41M-303.23%-2.87M-303.23%-2.87M
Total stockholders'equity 132.34%1.18B85.73%931.66M180.19%935.31M77.73%621.09M77.73%621.09M37.77%508.05M86.25%501.61M15.64%333.81M15.90%349.46M15.90%349.46M
Total equity 132.34%1.18B85.73%931.66M180.19%935.31M77.73%621.09M77.73%621.09M37.77%508.05M86.25%501.61M15.64%333.81M15.90%349.46M15.90%349.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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