IDEAYA Biosciences, Inc. (IDYA) Balance Sheet
As of 2026-06-30 (10-Q), IDEAYA Biosciences, Inc. (IDYA) reported total assets of $1.3B, total liabilities of $110.8M and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $272.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.07 | 0.09 | 0.07 | 0.16 | 0.08 | 0.11 | 0.27 | |
| Short-term investments | 0.06 | 0.21 | 0.15 | 0.30 | 0.37 | 0.59 | 0.53 | 0.56 | |
| Receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | |
| Current assets | 0.10 | 0.29 | 0.25 | 0.37 | 0.53 | 0.69 | 0.67 | 0.86 | |
| Total assets | 0.11 | 0.30 | 0.38 | 0.39 | 0.65 | 1.12 | 1.11 | 1.31 | |
| Current liabilities | 0.01 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | 0.08 | |
| Total liabilities | 0.01 | 0.10 | 0.08 | 0.04 | 0.03 | 0.06 | 0.09 | 0.11 | |
| Shareholders' equity | 0.10 | 0.20 | 0.30 | 0.35 | 0.62 | 1.06 | 1.02 | 1.20 |
USD billions · SEC XBRL
IDEAYA Biosciences, Inc. — questions
- How much cash does IDEAYA Biosciences, Inc. have?
- $272.6M in cash and cash equivalents as of 2026-06-30.
- What are IDEAYA Biosciences, Inc.'s total assets?
- $1.3B as of 2026-06-30.
- What is IDEAYA Biosciences, Inc.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from IDEAYA Biosciences, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.