IDYA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IDYA has $1,030,348K in assets. $93,081K in debts. $157,522K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1073.73%
Quick Ratio
1073.73%
Cash Ratio
242.97%
Debt to Asset Ratio
9.03%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term marketable securities
Long-term marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term operating lease liabil...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	157,522	112,825	298,927	114,645
Short-term marketable securities	513,679	526,563	487,967	555,093
Prepaid expenses and other current assets	18,346	21,366	15,761	15,864
Contract assets	6,560	5,973	-	-
Total current assets	696,107	666,727	802,655	685,602
Restricted cash	1,281	1,015	805	805
Long-term marketable securities	301,713	410,297	349,960	322,131
Total property and equipment	23,579	22,473	21,862	-
Less accumulated depreciation and amortization	14,945	14,256	13,690	-
Property and equipment, net	8,634	8,217	8,172	8,819
Right-of-use assets	22,613	23,068	23,544	23,913
Total assets	1,030,348	1,109,324	1,185,136	1,041,270

Accounts payable	20,736	17,584	18,433	17,270
Accrued liabilities	43,745	40,892	45,258	37,750
Contract liabilities, current	-	-	490	-
Operating lease liabilities, current	350	339	328	318
Total current liabilities	64,831	58,815	64,509	55,338
Long-term contract liabilities	-	-	1,676	-
Long-term operating lease liabilities	28,250	27,575	26,917	26,279
Total liabilities	93,081	86,390	93,102	81,617
Common stock, 0.0001 par value, 300,000,000 shares authorized as of march 31, 2026 and december 31, 2025 87,856,154 and 87,796,561 shares issued and outstanding as of march 31, 2026 and december 31, 2025	9	9	9	9
Additional paid-in capital	1,772,830	1,757,197	1,743,239	1,730,633
Accumulated other comprehensive (loss) income	-494	2,267	2,052	1,521
Accumulated deficit	-835,078	-736,539	-653,266	-772,510
Total stockholders equity	937,267	1,022,934	1,092,034	959,653
Total liabilities and stockholders equity	1,030,348	1,109,324	1,185,136	1,041,270

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets