IDEAYA Biosciences Inc IDYA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	387.97M	364.75M	527.56M	532.94M	649.32M	961.53M	973.66M	1.24B
Total Current Assets	370.45M	343.96M	501.79M	482.18M	532.63M	709.35M	713.18M	932.21M
Cash and Equivalents	68.63M	67.24M	102.84M	151.85M	157.02M	108.35M	183.05M	400.28M
Total Non-Current Assets	24.02M	27.5M	32.6M	56.95M	122.85M	259.08M	267.61M	315.89M
Total Liabilities	38.51M	30.94M	25.95M	24.89M	28.23M	26.22M	42.01M	59.46M
Total Current Liabilities	31.72M	29.82M	25.34M	24.89M	27.1M	24.96M	40.74M	40.66M
Total Non-Current Liabilities	6.8M	1.12M	611k	0	1.13M	1.26M	1.26M	18.8M
Common Equity	5k	5k	6k	6k	7k	7k	8k	9k
Retained Earnings	-235.4M	-259.04M	-286.97M	-314.41M	-348.36M	-387.94M	-440.71M	-492.53M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.48M	96.54M	113M	298.27M	381.35M	387.97M	649.32M
Total Current Assets	13.58M	90.67M	101.65M	288.61M	251M	370.45M	532.63M
Cash and Equivalents	5.96M	20.51M	34.07M	72.04M	92.05M	68.63M	157.02M
Total Non-Current Assets	-15.74M	-48.95M	100.4M	198.27M	301.51M	349.46M	621.09M
Total Liabilities	7.13M	7.1M	12.6M	100M	79.83M	38.51M	28.23M
Total Current Liabilities	2.43M	5.41M	6.94M	38.64M	45.16M	31.72M	27.1M
Total Non-Current Liabilities	4.7M	1.69M	5.66M	61.36M	34.67M	6.8M	1.13M
Total Equity	-15.74M	-48.95M	100.4M	198.27M	301.51M	349.46M	621.09M
Common Equity	1,000	1,000	2k	3k	4k	5k	7k
Retained Earnings	-16.17M	-50.52M	-92.49M	-126.99M	-176.75M	-235.4M	-348.36M