IDYA: the balance sheet

MyFinsight

For the year ending 2025-12-31, IDYA has $1,109,324K in assets. $86,390K in debts. $112,825K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	112,825
Short-term marketable securities	526,563
Prepaid expenses and other current assets	21,366
Contract assets	5,973
Total current assets	666,727
Restricted cash	1,015
Long-term marketable securities	410,297
Total property and equipment	22,473
Less accumulated depreciation and amortization	14,256
Property and equipment, net	8,217
Right-of-use assets	23,068
Total assets	1,109,324

Accounts payable	17,584
Accrued liabilities	40,892
Operating lease liabilities, current	339
Total current liabilities	58,815
Long-term operating lease liabilities	27,575
Total liabilities	86,390
Common stock, 0.0001 par value, 300,000,000 shares authorized as of december 31, 2025 and december 31, 2024 87,796,561 and 86,503,509 shares issued and outstanding as of december 31, 2025 and december 31, 2024	9
Additional paid-in capital	1,757,197
Accumulated other comprehensive income	2,267
Accumulated deficit	-736,539
Total stockholders equity	1,022,934
Total liabilities and stockholders equity	1,109,324

Unit: Thousand (K) dollars