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Ideaya Biosciences Inc (IDYA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Ideaya Biosciences Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent272.59
Marketable Securities, Current SH556.37
Cash & Short-term Investments828.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.65
Total Current Assets864.03
Equipment/Property/Plant Net23.91
Long-term investments413.93
Other Assets, Noncurrent7.83
Contract With Customer Asset Net Current6.56
Restricted Cash Noncurrent1.28
Operating Lease Right Of Use Asset22.61
Total Assets1,309.70
Liabilities
Accounts Payable, Current AC30.51
Accrued Liabilities, Current AC50.98
Other Liabilities, Current1.19
Total Current Liabilities82.68
Total Long-term Debt0.00
Other liabilities, Noncurrent28.12
Operating Lease Liability Current0.35
Operating Lease Liability Noncurrent28.25
Total Liabilities110.79
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock2,148.10
Retained Earnings / Accumulated Deficit-947.53
Accumulated Other Comprehensive Income-1.67
Other Equity-1.67
Common Stockholder's Equity1,198.91
Total Stockholder's Equity1,198.91
Liabilities & Stockholder's Equity1,309.70
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About Ideaya Biosciences Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332774

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