IDEAYA Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDEAYA Biosciences's balance sheet done over the years? Its assets were worth $649,316,000 last year, which is more than in the previous period. 4% of IDEAYA Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $28,226,000, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2017 | 17479000 | 33.21M | 190.05% |
|---|---|---|---|
| 2018 | 96541000 | 145.48M | 150.7% |
| 2019 | 113001000 | 113.00M | 100% |
| 2020 | 298269000 | 298.26M | 100% |
| 2021 | 381347000 | 381.34M | 100% |
| 2022 | 387969000 | 387.96M | 100% |
| 2023 | 649316000 | 28.22M | 4.35% |
IDYA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 157.01M | 68.63M | 92.04M | 72.03M | 34.06M | 20.50M | 5.96M |
Short term investments | 368.09M | 296.19M | 154.72M | 211.54M | 64.88M | 69.45M | 7.19M |
Net receivables | 18K | 211K | 1.10M | 1.87M | 0 | 0 | 0 |
Inventory | 0 | -8.31M | -121.29M | 0 | 0 | 0 | 0 |
Other current assets | 7.5M | 5.41M | 3.12M | 3.14M | 2.69M | 706K | 419K |
Total current assets | 532.63M | 370.45M | 250.99M | 288.60M | 100.48M | 90.66M | 13.57M |
Non-current assets: | |||||||
Property, Plant and Equipment | 8.41M | 8.99M | 8.66M | 9.47M | 9.69M | 5.15M | 3.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 107.49M | 8.31M | 121.29M | 106K | 1.52M | 0 | 71K |
Other non-current assets | 782K | 205K | 397K | 82K | 1.29M | 722K | 89K |
Total non-current assets | 116.68M | 17.51M | 130.35M | 9.66M | 12.51M | 5.87M | 3.90M |
Total assets | 649.31M | 387.96M | 381.34M | 298.26M | 113.00M | 96.54M | 17.47M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 8.56M | 29.04M | 27.61M | 5.02M | 0 | 297K |
Short term debt | 3.49M | 1.87M | 1.69M | 1.54M | 1.14M | 0 | 0 |
Total current liabilities | 27.10M | 31.71M | 45.15M | 38.64M | 6.94M | 5.41M | 2.43M |
| Non-current liabilities: | |||||||
Long term debt | 1.12M | 1.61M | 3.48M | 5.18M | 5.62M | 0 | 3.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.18M | 31.19M | 12K | 34K | 140.07M | 27.57M |
Total non-current liabilities | 1.12M | 6.79M | 34.67M | 61.35M | 5.66M | 140.07M | 30.78M |
Total liabilities | 28.22M | 387.96M | 381.34M | 298.26M | 113.00M | 145.48M | 33.21M |
| Data source | Data source | Data source | Data source | Data source |