IDEAYA BIOSCIENCES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-1.3% -$15M
$1.11B
Current Assets↓-3.3% -$23M
$667M
Cash & Equivalents↑+33.7% +$28M
$113M
ST Investments↓-11.0% -$65M
$527M
Net PPE↓-8.4% -$749K
$8M
Total Liabilities↑+33.0% +$21M
$86M
Current Liabilities↑+27.7% +$13M
$59M
Account Payables↑+14.0% +$2M
$18M
Stockholders Equity↓-3.4% -$36M
$1.02B
Retained Earnings↓-18.3% -$114M
$-737M
Operating Lease ROU Asset↑+22.9% +$4M
$23M
Operating Lease Liability↑+47.9% +$9M
$28M
Gross PP&E↑+8.7% +$2M
$22M
Accumulated Depreciation↑+21.7% +$3M
$14M
Contract Asset
$6M
Contract Liability
$2M
Contract Liability (Current)
$490K
Contract Liability (Noncurrent)
$2M
Remaining Performance Obligation
$162M