Ideaya Biosciences Inc (IDYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,843 | 67,237 | 68,632 | 101,954 | 49,106 |
| Marketable Securities | 390,873 | 272,233 | 296,197 | 284,290 | 219,514 |
| Receivables | 160 | 468 | 211 | 3,449 | 288 |
| TOTAL | $501,788 | $343,958 | $370,454 | $393,437 | $272,189 |
| Non-Current Assets | |||||
| PPE Net | 6,829 | 6,716 | 6,509 | 6,679 | 7,163 |
| Investments And Advances | 16,377 | 11,740 | 8,317 | 7,691 | 55,171 |
| Other Non-Current Assets | 2,563 | 2,332 | 2,689 | 3,100 | 3,484 |
| TOTAL | $25,769 | $20,788 | $17,515 | $17,470 | $65,818 |
| Total Assets | $527,557 | $364,746 | $387,969 | $410,907 | $338,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,868 | 4,376 | 4,280 | 3,645 | 4,227 |
| Accrued Expenses | 14,690 | 17,274 | 16,999 | 16,988 | 16,230 |
| Other current liabilities | 2,818 | 6,255 | 8,568 | 10,267 | 35,849 |
| TOTAL | $25,337 | $29,820 | $31,718 | $32,727 | $58,089 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 611 | 1,116 | 6,796 | 9,411 | 10,597 |
| TOTAL | $611 | $1,116 | $6,796 | $9,411 | $10,597 |
| Total Liabilities | $25,948 | $30,936 | $38,514 | $42,138 | $68,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,559 | 57,290 | 48,387 | 48,114 | 39,306 |
| Common Shares | 6 | 5 | 5 | 5 | 4 |
| Retained earnings | -286,969 | -259,043 | -235,403 | -211,202 | -212,817 |
| Other shareholders' equity | -1,179 | -1,405 | -2,871 | -4,002 | -3,629 |
| TOTAL | $501,609 | $333,810 | $349,455 | $368,769 | $269,321 |
| Total Liabilities And Equity | $527,557 | $364,746 | $387,969 | $410,907 | $338,007 |