US Stock MarketDetailed Quotes

IDYA IDEAYA Biosciences

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  • 39.940
  • +1.320+3.42%
Close Apr 26 16:00 ET
  • 39.940
  • 0.0000.00%
Post 16:20 ET
2.99BMarket Cap-20377P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
46.00%386.24M
-2.03%268.62M
-16.45%252.6M
-Cash and cash equivalents
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
-5.97%101.95M
-45.70%49.11M
-59.57%55.29M
-Short-term investments
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
82.09%284.29M
19.46%219.51M
19.17%197.31M
Receivables
-91.47%18K
-91.47%18K
94.35%6.7M
-44.44%160K
-32.86%468K
-80.87%211K
-80.87%211K
238.80%3.45M
-78.26%288K
-76.15%697K
-Accounts receivable
-91.47%18K
-91.47%18K
94.35%6.7M
-44.44%160K
-32.86%468K
-80.87%211K
-80.87%211K
238.80%3.45M
-78.26%288K
-76.15%697K
Other current assets
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
10.31%3.74M
-23.48%3.28M
-5.56%2.75M
Total current assets
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
46.28%393.44M
-2.72%272.19M
-16.91%256.05M
Non current assets
Net PPE
-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
6.55%9.53M
9.58%10.37M
-8.44%8.83M
-Gross PPE
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
17.25%16.53M
18.68%16.81M
6.93%14.88M
-Accumulated depreciation
-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
-35.82%-7M
-36.97%-6.45M
-41.60%-6.06M
Investments and advances
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
-93.66%7.69M
44.22%55.17M
1,058.76%93.63M
Other non current assets
281.46%782K
281.46%782K
228.17%827K
196.43%830K
-39.23%220K
-48.36%205K
-48.36%205K
-21.98%252K
-68.78%280K
66.82%362K
Total non current assets
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
-86.61%17.47M
35.39%65.82M
473.15%102.82M
Total assets
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
2.87%410.91M
2.93%338.01M
10.05%358.87M
Liabilities
Current liabilities
Payables
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
69.38%3.65M
100.52%4.23M
162.61%3.36M
-accounts payable
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
69.38%3.65M
100.52%4.23M
162.61%3.36M
Current accrued expenses
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
42.85%16.99M
63.77%16.23M
62.82%12.63M
Current debt and capital lease obligation
-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
10.19%1.83M
10.20%1.78M
10.33%1.74M
-Current capital lease obligation
-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
10.19%1.83M
10.20%1.78M
10.33%1.74M
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
-55.23%10.27M
61.98%35.85M
53.77%39.22M
Current liabilities
-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
-15.30%32.73M
62.39%58.09M
57.65%56.96M
Non current liabilities
Long term debt and capital lease obligation
-30.17%1.13M
-30.17%1.13M
--0
-76.24%611K
-63.18%1.12M
-53.73%1.61M
-53.73%1.61M
-46.56%2.1M
-40.96%2.57M
-36.50%3.03M
-Long term capital lease obligation
-30.17%1.13M
-30.17%1.13M
--0
-76.24%611K
-63.18%1.12M
-53.73%1.61M
-53.73%1.61M
-46.56%2.1M
-40.96%2.57M
-36.50%3.03M
Non current deferred liabilities
--0
--0
--0
--0
--0
-83.38%5.19M
-83.38%5.19M
-81.36%7.31M
-83.28%8.03M
-80.39%10.21M
Total non current liabilities
-83.45%1.13M
-83.45%1.13M
--0
-94.23%611K
-91.57%1.12M
-80.40%6.8M
-80.40%6.8M
-78.20%9.41M
-79.77%10.6M
-76.70%13.24M
Total liabilities
-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
-48.50%42.14M
-22.07%68.69M
-24.49%70.2M
Shareholders'equity
Share capital
40.00%7K
40.00%7K
20.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
33.33%4K
33.33%4K
-common stock
40.00%7K
40.00%7K
20.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
33.33%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-33.22%-211.2M
-44.82%-212.82M
-40.26%-190.76M
Paid-in capital
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
22.63%583.97M
25.45%485.76M
30.64%482.23M
Gains losses not affecting retained earnings
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
-7,904.00%-4M
-90,625.00%-3.63M
---2.8M
Total stockholders'equity
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
16.10%368.77M
12.10%269.32M
23.82%288.67M
Total equity
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
16.10%368.77M
12.10%269.32M
23.82%288.67M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.93%525.11M43.93%525.11M21.36%468.75M83.80%493.72M34.39%339.47M47.84%364.83M47.84%364.83M46.00%386.24M-2.03%268.62M-16.45%252.6M
-Cash and cash equivalents 128.78%157.02M128.78%157.02M48.94%151.85M109.43%102.84M21.61%67.24M-25.44%68.63M-25.44%68.63M-5.97%101.95M-45.70%49.11M-59.57%55.29M
-Short-term investments 24.27%368.1M24.27%368.1M11.47%316.9M78.06%390.87M37.97%272.23M91.44%296.2M91.44%296.2M82.09%284.29M19.46%219.51M19.17%197.31M
Receivables -91.47%18K-91.47%18K94.35%6.7M-44.44%160K-32.86%468K-80.87%211K-80.87%211K238.80%3.45M-78.26%288K-76.15%697K
-Accounts receivable -91.47%18K-91.47%18K94.35%6.7M-44.44%160K-32.86%468K-80.87%211K-80.87%211K238.80%3.45M-78.26%288K-76.15%697K
Other current assets 38.53%7.5M38.53%7.5M79.70%6.73M141.15%7.91M46.02%4.02M73.36%5.41M73.36%5.41M10.31%3.74M-23.48%3.28M-5.56%2.75M
Total current assets 43.78%532.63M43.78%532.63M22.56%482.18M84.35%501.79M34.33%343.96M47.59%370.45M47.59%370.45M46.28%393.44M-2.72%272.19M-16.91%256.05M
Non current assets
Net PPE -6.48%8.41M-6.48%8.41M-20.87%7.54M-17.41%8.56M0.00%8.83M3.83%8.99M3.83%8.99M6.55%9.53M9.58%10.37M-8.44%8.83M
-Gross PPE 8.91%18.02M8.91%18.02M-0.02%16.52M0.58%16.91M13.65%16.92M16.05%16.55M16.05%16.55M17.25%16.53M18.68%16.81M6.93%14.88M
-Accumulated depreciation -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-35.82%-7M-36.97%-6.45M-41.60%-6.06M
Investments and advances 1,192.44%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-93.66%7.69M44.22%55.17M1,058.76%93.63M
Other non current assets 281.46%782K281.46%782K228.17%827K196.43%830K-39.23%220K-48.36%205K-48.36%205K-21.98%252K-68.78%280K66.82%362K
Total non current assets 566.19%116.68M566.19%116.68M190.56%50.76M-60.85%25.77M-79.78%20.79M-86.56%17.52M-86.56%17.52M-86.61%17.47M35.39%65.82M473.15%102.82M
Total assets 67.36%649.32M67.36%649.32M29.70%532.94M56.08%527.56M1.64%364.75M1.74%387.97M1.74%387.97M2.87%410.91M2.93%338.01M10.05%358.87M
Liabilities
Current liabilities
Payables 54.16%6.6M54.16%6.6M41.81%5.17M38.82%5.87M30.08%4.38M103.81%4.28M103.81%4.28M69.38%3.65M100.52%4.23M162.61%3.36M
-accounts payable 54.16%6.6M54.16%6.6M41.81%5.17M38.82%5.87M30.08%4.38M103.81%4.28M103.81%4.28M69.38%3.65M100.52%4.23M162.61%3.36M
Current accrued expenses 10.34%18.76M10.34%18.76M-4.71%16.19M-9.49%14.69M36.79%17.27M37.98%17M37.98%17M42.85%16.99M63.77%16.23M62.82%12.63M
Current debt and capital lease obligation -6.63%1.75M-6.63%1.75M14.78%2.1M9.98%1.96M9.99%1.92M10.12%1.87M10.12%1.87M10.19%1.83M10.20%1.78M10.33%1.74M
-Current capital lease obligation -6.63%1.75M-6.63%1.75M14.78%2.1M9.98%1.96M9.99%1.92M10.12%1.87M10.12%1.87M10.19%1.83M10.20%1.78M10.33%1.74M
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-55.23%10.27M61.98%35.85M53.77%39.22M
Current liabilities -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-15.30%32.73M62.39%58.09M57.65%56.96M
Non current liabilities
Long term debt and capital lease obligation -30.17%1.13M-30.17%1.13M--0-76.24%611K-63.18%1.12M-53.73%1.61M-53.73%1.61M-46.56%2.1M-40.96%2.57M-36.50%3.03M
-Long term capital lease obligation -30.17%1.13M-30.17%1.13M--0-76.24%611K-63.18%1.12M-53.73%1.61M-53.73%1.61M-46.56%2.1M-40.96%2.57M-36.50%3.03M
Non current deferred liabilities --0--0--0--0--0-83.38%5.19M-83.38%5.19M-81.36%7.31M-83.28%8.03M-80.39%10.21M
Total non current liabilities -83.45%1.13M-83.45%1.13M--0-94.23%611K-91.57%1.12M-80.40%6.8M-80.40%6.8M-78.20%9.41M-79.77%10.6M-76.70%13.24M
Total liabilities -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-48.50%42.14M-22.07%68.69M-24.49%70.2M
Shareholders'equity
Share capital 40.00%7K40.00%7K20.00%6K50.00%6K25.00%5K25.00%5K25.00%5K25.00%5K33.33%4K33.33%4K
-common stock 40.00%7K40.00%7K20.00%6K50.00%6K25.00%5K25.00%5K25.00%5K25.00%5K33.33%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-33.22%-211.2M-44.82%-212.82M-40.26%-190.76M
Paid-in capital 64.85%968.89M64.85%968.89M40.97%823.2M62.58%789.75M23.23%594.25M22.71%587.72M22.71%587.72M22.63%583.97M25.45%485.76M30.64%482.23M
Gains losses not affecting retained earnings 119.58%562K119.58%562K81.26%-750K67.51%-1.18M49.89%-1.41M-303.23%-2.87M-303.23%-2.87M-7,904.00%-4M-90,625.00%-3.63M---2.8M
Total stockholders'equity 77.73%621.09M77.73%621.09M37.77%508.05M86.25%501.61M15.64%333.81M15.90%349.46M15.90%349.46M16.10%368.77M12.10%269.32M23.82%288.67M
Total equity 77.73%621.09M77.73%621.09M37.77%508.05M86.25%501.61M15.64%333.81M15.90%349.46M15.90%349.46M16.10%368.77M12.10%269.32M23.82%288.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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