US Stock MarketDetailed Quotes

IDYA IDEAYA Biosciences

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40.730
+0.090+0.22%

Trading May 10 11:46 ET

3.08BMarket Cap-20365P/E (TTM)

IDEAYA Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

105.84%698.77M

43.93%525.11M

21.36%468.75M

83.80%493.72M

34.39%339.47M

47.84%364.83M

46.00%386.24M

-2.03%268.62M

-Cash and cash equivalents

61.14%108.35M

128.78%157.02M

48.94%151.85M

109.43%102.84M

21.61%67.24M

-25.44%68.63M

-5.97%101.95M

-45.70%49.11M

-Short-term investments

116.88%590.43M

24.27%368.1M

11.47%316.9M

78.06%390.87M

37.97%272.23M

91.44%296.2M

82.09%284.29M

19.46%219.51M

Receivables

-96.79%15K

-91.47%18K

94.35%6.7M

-44.44%160K

-32.86%468K

-80.87%211K

238.80%3.45M

-78.26%288K

-Accounts receivable

-96.79%15K

-91.47%18K

94.35%6.7M

-44.44%160K

-32.86%468K

-80.87%211K

238.80%3.45M

-78.26%288K

Other current assets

162.84%10.57M

38.53%7.5M

79.70%6.73M

141.15%7.91M

46.02%4.02M

73.36%5.41M

10.31%3.74M

-23.48%3.28M

Total current assets

106.23%709.35M

43.78%532.63M

22.56%482.18M

84.35%501.79M

34.33%343.96M

47.59%370.45M

46.28%393.44M

-2.72%272.19M

Non current assets

Net PPE

-1.57%8.69M

-6.48%8.41M

-20.87%7.54M

-17.41%8.56M

0.00%8.83M

3.83%8.99M

6.55%9.53M

9.58%10.37M

-Gross PPE

11.47%18.86M

8.91%18.02M

-0.02%16.52M

0.58%16.91M

13.65%16.92M

16.05%16.55M

17.25%16.53M

18.68%16.81M

-Accumulated depreciation

-25.71%-10.17M

-27.25%-9.61M

-28.34%-8.98M

-29.52%-8.35M

-33.56%-8.09M

-34.95%-7.55M

-35.82%-7M

-36.97%-6.45M

Investments and advances

1,966.75%242.64M

1,192.44%107.49M

451.22%42.39M

-70.32%16.38M

-87.46%11.74M

-93.14%8.32M

-93.66%7.69M

44.22%55.17M

Other non current assets

285.91%849K

281.46%782K

228.17%827K

196.43%830K

-39.23%220K

-48.36%205K

-21.98%252K

-68.78%280K

Total non current assets

1,113.07%252.17M

566.19%116.68M

190.56%50.76M

-60.85%25.77M

-79.78%20.79M

-86.56%17.52M

-86.61%17.47M

35.39%65.82M

Total assets

163.62%961.53M

67.36%649.32M

29.70%532.94M

56.08%527.56M

1.64%364.75M

1.74%387.97M

2.87%410.91M

2.93%338.01M

Liabilities

Current liabilities

Payables

43.74%6.29M

54.16%6.6M

41.81%5.17M

38.82%5.87M

30.08%4.38M

103.81%4.28M

69.38%3.65M

100.52%4.23M

-accounts payable

43.74%6.29M

54.16%6.6M

41.81%5.17M

38.82%5.87M

30.08%4.38M

103.81%4.28M

69.38%3.65M

100.52%4.23M

Current accrued expenses

1.42%17.52M

10.34%18.76M

-4.71%16.19M

-9.49%14.69M

36.79%17.27M

37.98%17M

42.85%16.99M

63.77%16.23M

Current debt and capital lease obligation

-39.90%1.15M

-6.63%1.75M

14.78%2.1M

9.98%1.96M

9.99%1.92M

10.12%1.87M

10.19%1.83M

10.20%1.78M

-Current capital lease obligation

-39.90%1.15M

-6.63%1.75M

14.78%2.1M

9.98%1.96M

9.99%1.92M

10.12%1.87M

10.19%1.83M

10.20%1.78M

Current deferred liabilities

----

--0

-85.98%1.44M

-92.14%2.82M

-84.05%6.26M

-70.50%8.57M

-55.23%10.27M

61.98%35.85M

Current liabilities

-16.30%24.96M

-14.56%27.1M

-23.94%24.89M

-56.38%25.34M

-47.64%29.82M

-29.76%31.72M

-15.30%32.73M

62.39%58.09M

Non current liabilities

Long term debt and capital lease obligation

12.54%1.26M

-30.17%1.13M

--0

-76.24%611K

-63.18%1.12M

-53.73%1.61M

-46.56%2.1M

-40.96%2.57M

-Long term capital lease obligation

12.54%1.26M

-30.17%1.13M

--0

-76.24%611K

-63.18%1.12M

-53.73%1.61M

-46.56%2.1M

-40.96%2.57M

Non current deferred liabilities

----

--0

-83.38%5.19M

-81.36%7.31M

-83.28%8.03M

Total non current liabilities

12.54%1.26M

-83.45%1.13M

--0

-94.23%611K

-91.57%1.12M

-80.40%6.8M

-78.20%9.41M

-79.77%10.6M

Total liabilities

-15.26%26.22M

-26.71%28.23M

-40.93%24.89M

-62.22%25.95M

-55.93%30.94M

-51.76%38.51M

-48.50%42.14M

-22.07%68.69M

Shareholders'equity

Share capital

40.00%7K

20.00%6K

50.00%6K

25.00%5K

33.33%4K

-common stock

40.00%7K

20.00%6K

50.00%6K

25.00%5K

33.33%4K

-Preferred stock

--0

Retained earnings

-49.76%-387.94M

-47.99%-348.36M

-48.87%-314.41M

-34.84%-286.97M

-35.79%-259.04M

-33.19%-235.4M

-33.22%-211.2M

-44.82%-212.82M

Paid-in capital

122.83%1.32B

64.85%968.89M

40.97%823.2M

62.58%789.75M

23.23%594.25M

22.71%587.72M

22.63%583.97M

25.45%485.76M

Gains losses not affecting retained earnings

34.31%-923K

119.58%562K

81.26%-750K

67.51%-1.18M

49.89%-1.41M

-303.23%-2.87M

-7,904.00%-4M

-90,625.00%-3.63M

Total stockholders'equity

180.19%935.31M

77.73%621.09M

37.77%508.05M

86.25%501.61M

15.64%333.81M

15.90%349.46M

16.10%368.77M

12.10%269.32M

Total equity

180.19%935.31M

77.73%621.09M

37.77%508.05M

86.25%501.61M

15.64%333.81M

15.90%349.46M

16.10%368.77M

12.10%269.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	105.84%698.77M	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
-Cash and cash equivalents	61.14%108.35M	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
-Short-term investments	116.88%590.43M	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
Receivables	-96.79%15K	-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
-Accounts receivable	-96.79%15K	-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
Other current assets	162.84%10.57M	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
Total current assets	106.23%709.35M	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
Non current assets
Net PPE	-1.57%8.69M	-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
-Gross PPE	11.47%18.86M	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
-Accumulated depreciation	-25.71%-10.17M	-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
Investments and advances	1,966.75%242.64M	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
Other non current assets	285.91%849K	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
Total non current assets	1,113.07%252.17M	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
Total assets	163.62%961.53M	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
Liabilities
Current liabilities
Payables	43.74%6.29M	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
-accounts payable	43.74%6.29M	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
Current accrued expenses	1.42%17.52M	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
Current debt and capital lease obligation	-39.90%1.15M	-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
-Current capital lease obligation	-39.90%1.15M	-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
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
Current liabilities	-16.30%24.96M	-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
Non current liabilities
Long term debt and capital lease obligation	12.54%1.26M	-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
-Long term capital lease obligation	12.54%1.26M	-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
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
Total non current liabilities	12.54%1.26M	-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
Total liabilities	-15.26%26.22M	-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
Shareholders'equity
Share capital	40.00%7K	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
-common stock	40.00%7K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-49.76%-387.94M	-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
Paid-in capital	122.83%1.32B	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
Gains losses not affecting retained earnings	34.31%-923K	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
Total stockholders'equity	180.19%935.31M	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
Total equity	180.19%935.31M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall