Ideaya Biosciences Inc (IDYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,037 | 34,067 | 20,505 | 0 | N/A |
| Marketable Securities | 211,548 | 64,889 | 69,456 | 0 | N/A |
| Receivables | 1,877 | N/A | N/A | 0 | N/A |
| TOTAL | $288,605 | $101,654 | $90,667 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,271 | 4,642 | 5,152 | 0 | N/A |
| Investments And Advances | 0 | 1,526 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,393 | 5,179 | 722 | 0 | 0 |
| TOTAL | $9,664 | $11,347 | $5,874 | $N/A | $N/A |
| Total Assets | $298,269 | $113,001 | $96,541 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 953 | 709 | 1,417 | 0 | 0 |
| Accrued Expenses | 8,516 | 5,023 | 3,583 | 0 | N/A |
| Other current liabilities | 27,631 | 63 | 114 | 0 | N/A |
| TOTAL | $38,640 | $6,940 | $5,413 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 299 | N/A | N/A |
| Other Non-Current Liabilities | 61,355 | 5,661 | 138,504 | 0 | 0 |
| TOTAL | $61,355 | $5,661 | $140,076 | $N/A | $N/A |
| Total Liabilities | $99,995 | $12,601 | $145,489 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,260 | 20,344 | N/A | N/A | N/A |
| Common Shares | 3 | 2 | N/A | 0 | N/A |
| Retained earnings | -126,986 | -92,491 | -50,516 | 0 | N/A |
| Other shareholders' equity | 7 | 65 | -31 | 0 | 0 |
| TOTAL | $198,274 | $100,400 | $-48,948 | $0 | $N/A |
| Total Liabilities And Equity | $298,269 | $113,001 | $96,541 | $0 | $0 |