Ideaya Biosciences Inc (IDYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,037 | 81,238 | 147,543 | 35,462 | 34,067 |
| Marketable Securities | 211,548 | 197,445 | 22,871 | 52,401 | 64,889 |
| Receivables | 1,877 | N/A | N/A | N/A | N/A |
| TOTAL | $288,605 | $281,337 | $173,950 | $89,464 | $101,654 |
| Non-Current Assets | |||||
| PPE Net | 4,271 | 4,095 | 4,289 | 4,337 | 4,642 |
| Investments And Advances | 0 | 10,158 | 1,545 | 3,040 | 1,526 |
| Other Non-Current Assets | 5,393 | 5,794 | 4,726 | 4,950 | 5,179 |
| TOTAL | $9,664 | $20,047 | $10,560 | $12,327 | $11,347 |
| Total Assets | $298,269 | $301,384 | $184,510 | $101,791 | $113,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 953 | 1,405 | 952 | 684 | 709 |
| Accrued Expenses | 8,516 | 6,390 | 5,223 | 5,429 | 5,023 |
| Other current liabilities | 27,631 | 44,876 | 45 | 57 | 63 |
| TOTAL | $38,640 | $54,173 | $7,426 | $7,346 | $6,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61,355 | 51,782 | 5,026 | 5,342 | 5,661 |
| TOTAL | $61,355 | $51,782 | $5,026 | $5,342 | $5,661 |
| Total Liabilities | $99,995 | $105,955 | $12,452 | $12,688 | $12,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,260 | 29,070 | 29,028 | 20,399 | 20,344 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -126,986 | -121,851 | -116,925 | -104,534 | -92,491 |
| Other shareholders' equity | 7 | 35 | 57 | 0 | 65 |
| TOTAL | $198,274 | $195,429 | $172,058 | $89,103 | $100,400 |
| Total Liabilities And Equity | $298,269 | $301,384 | $184,510 | $101,791 | $113,001 |