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Ideaya Biosciences Inc (IDYA) Annual Balance Sheets

Annual · GAAP · USD millions
Access IDYA quarterly Balance Sheets →
Looking at balance sheet data from Ideaya Biosciences Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent112.83
Marketable Securities, Current SH526.56
Cash & Short-term Investments638.00
Accounts receivable0.00
Other Current Assets5.97
Prepaid Expense And Other Assets Current21.37
Total Current Assets666.73
Equipment/Property/Plant Net8.22
Long-term investments410.30
Other Assets, Noncurrent434.38
Contract With Customer Asset Net Current5.97
Restricted Cash Noncurrent1.02
Operating Lease Right Of Use Asset23.07
Total Assets1,109.32
Liabilities
Accounts Payable, Current AC17.58
Accrued Liabilities, Current AC40.89
Other Liabilities, Current0.00
Total Current Liabilities58.82
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.34
Operating Lease Liability Noncurrent27.58
Total Liabilities86.39
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,757.20
Retained Earnings / Accumulated Deficit-736.54
Other Equity2.27
Common Stockholder's Equity1,022.93
Total Stockholder's Equity1,022.93
Liabilities & Stockholder's Equity1,109.32
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About Ideaya Biosciences Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: idya-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-054533

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.