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idya: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IDYA has $1,185,136K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,185,136
1,041,270
Total stockholders equity
1,092,034
959,653
Total liabilities and stockholders equity
1,185,136
1,041,270
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Total property and
equipment
$21,862K
Prepaid expenses and
other current assets
$15,761K
Short-term marketable
securities
$487,967K
Cash and cash
equivalents
$298,927K
Right-of-use assets
$23,544K
Property and equipment,
net
$8,172K
Long-term marketable
securities
$349,960K
Restricted cash
$805K
Total current assets
$802,655K
Less accumulated
depreciation and...
$13,690K
Total assets
$1,185,136K
Total liabilities and
stockholders equity
$1,185,136K
Total stockholders
equity
$1,092,034K
Total liabilities
$93,102K
Accumulated deficit
-$653,266K
Accumulated other
comprehensive income
$2,052K
Additional paid-in capital
$1,743,239K
Long-term operating lease
liabilities
$26,917K
Long-term contract
liabilities
$1,676K
Total current
liabilities
$64,509K
Common stock, 0.0001
par value,...
$9K
Operating lease
liabilities, current
$328K
Contract liabilities,
current
$490K
Accrued liabilities
$45,258K
Accounts payable
$18,433K
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IDEAYA Biosciences, Inc. (IDYA)
IDEAYA Biosciences, Inc. (IDYA)