← IDEAYA Biosciences, Inc.
| Annual Trend | FY 2010 | FY 2011 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $2.2m | $7.7m | $20.5m | $34.1m | $72.0m | $92.0m | $68.6m | $157.0m | $84.4m | $112.8m | |
| Prepaid Expense and Other Assets, Current | — | — | $706k | $2.7m | $3.1m | $3.1m | $5.4m | $7.5m | $13.4m | $21.4m | |
| Accounts receivable | $1.8m | $1.9m | — | — | $1.9m | $1.1m | $211k | $18k | $3k | — | |
| Prepaid expenses and other current assets | — | — | $706k | $2.7m | $3.1m | $3.1m | $5.4m | $7.5m | $13.4m | $21.4m | |
| Restricted Cash, Current | $0 | $707k | — | — | — | — | — | — | — | — | |
| Inventory | $1.4m | $1.2m | — | — | — | — | — | — | — | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $364.8m | $525.1m | $676.3m | $639.4m | |
| Other Short Term Investments | — | — | — | — | — | — | $296.2m | $368.1m | $591.9m | $526.6m | |
| Assets, Current | — | — | $90.7m | $101.7m | $288.6m | $251.0m | $370.5m | $532.6m | $689.7m | $666.7m | |
| Total current assets | $7.7m | $18.9m | $90.7m | $101.7m | $288.6m | $251.0m | $370.5m | $532.6m | $689.7m | $666.7m | |
| Property, Plant and Equipment, Net | $1.6m | $4.8m | $5.2m | $4.6m | $4.3m | $4.8m | $6.5m | $6.2m | $9.0m | $8.2m | |
| Intangible Assets | $287k | $838k | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.1m | $5.2m | $3.9m | $2.5m | $2.2m | $18.8m | $23.1m | |
| Other Assets, Noncurrent | — | — | $46k | $16k | $82k | $291k | $99k | $25k | — | — | |
| Right-of-use assets | — | — | — | $5.1m | $5.2m | $3.9m | $2.5m | $2.2m | $18.8m | $23.1m | |
| Short-term marketable securities | — | — | $69.5m | $64.9m | $211.5m | $154.7m | $296.2m | $368.1m | $591.9m | $526.6m | |
| Contract assets | — | — | — | — | — | — | — | — | $0 | $6.0m | |
| Restricted cash | — | — | $106k | $106k | $106k | $106k | $106k | $757k | $805k | $1.0m | |
| Long-term marketable securities | — | — | — | $1.5m | $0 | $121.3m | $8.3m | $107.5m | $405.8m | $410.3m | |
| Other non-current assets | $0 | $328k | $46k | $16k | $82k | $291k | $99k | $25k | $805k | $1.0m | |
| Contract liability | — | — | — | — | $27.6m | $29.0m | $8.6m | — | — | — | |
| Operating lease liabilities, current | — | — | — | $1.1m | $1.5m | $1.7m | $1.9m | $1.7m | $298k | $339k | |
| Long-term contract liability | — | — | — | — | $56.2m | $31.2m | $5.2m | — | — | — | |
| Long-term operating lease liabilities | — | — | — | $5.6m | $5.2m | $3.5m | $1.6m | $1.1m | $18.9m | $27.6m | |
| Other Non-Operating Current Assets | $2.0m | $239k | — | — | — | — | — | — | — | — | |
| Deferred Tax Assets, Current | $18k | $46k | — | — | — | — | — | — | — | — | |
| Other Non-Operating Non-Current Assets | $975k | $0 | — | — | — | — | — | — | — | — | |
| Other Current Liabilities | $3k | $0 | — | — | — | — | — | — | — | — | |
| Warranty and Other Provisions | $73k | $356k | — | — | — | — | — | — | — | — | |
| Statutory reserve | $373k | $373k | — | — | — | — | — | — | — | — | |
| Accumulated Depreciation | — | — | — | — | — | — | ($7.6m) | ($9.6m) | ($11.7m) | ($14.3m) | |
| Available For Sale Securities | — | — | — | — | — | — | $8.3m | $107.5m | $405.8m | $410.3m | |
| Capital Lease Obligations | — | — | — | — | — | — | $3.5m | $2.9m | $19.2m | $27.9m | |
| Current Accrued Expenses | — | — | — | — | — | — | $17.0m | $18.8m | $30.4m | $40.9m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $1.9m | $1.7m | $298k | $339k | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $1.9m | $1.7m | $298k | $339k | |
| Current Deferred Liabilities | — | — | — | — | — | $29.0m | $8.6m | $0 | — | — | |
| Gross PPE | — | — | — | — | — | — | $16.5m | $18.0m | $39.5m | $45.5m | |
| Invested Capital | — | — | — | — | — | — | $349.5m | $621.1m | $1.1b | $1.0b | |
| Investmentin Financial Assets | — | — | — | — | — | — | $8.3m | $107.5m | $405.8m | $410.3m | |
| Investments And Advances | — | — | — | — | — | — | $8.3m | $107.5m | $405.8m | $410.3m | |
| Leases | — | — | — | — | — | — | $3.3m | $3.3m | $4.9m | $5.1m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $1.6m | $1.1m | $18.9m | $27.6m | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $998k | $999k | $2.3m | $2.3m | |
| Net PPE | — | — | — | — | — | — | $9.0m | $8.4m | $27.7m | $31.3m | |
| Net Tangible Assets | — | — | — | — | — | — | $349.5m | $621.1m | $1.1b | $1.0b | |
| Non Current Deferred Liabilities | — | — | — | — | — | $31.2m | $5.2m | $0 | — | — | |
| Ordinary Shares Number | — | — | — | — | — | — | $48.2m | $65.0m | $86.5m | $87.8m | |
| Other Equity Adjustments | — | — | — | — | — | — | ($2.9m) | $562k | $812k | $2.3m | |
| Other Properties | — | — | — | — | — | — | $12.2m | $13.7m | $32.3m | $38.1m | |
| Properties | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | — | — | — | $48.2m | $65.0m | $86.5m | $87.8m | |
| Tangible Book Value | — | — | — | — | — | — | $349.5m | $621.1m | $1.1b | $1.0b | |
| Working Capital | — | — | — | — | — | — | $338.7m | $505.5m | $643.6m | $607.9m | |
| Accrued Liabilities, Current | — | — | $3.6m | $5.0m | $8.5m | $12.3m | $17.0m | $18.8m | $30.4m | $40.9m | |
| Total stockholders’ equity | $8.2m | $15.9m | ($48.9m) | $100.4m | $198.3m | $301.5m | $349.5m | $621.1m | $1.1b | $1.0b | |
| Total equity | $10.3m | $15.9m | — | — | — | — | — | — | — | — | |
| Total Capitalization | — | — | — | — | — | — | $349.5m | $621.1m | $1.1b | $1.0b | |
| Total Debt | — | — | — | — | — | — | $3.5m | $2.9m | $19.2m | $27.9m | |
| Total Non Current Assets | — | — | — | — | — | — | $17.5m | $116.7m | $434.4m | $442.6m | |
| Assets | $13.3m | $24.9m | $96.5m | $113.0m | $298.3m | $381.3m | $388.0m | $649.3m | $1.1b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $13.3m | $24.9m | $96.5m | $113.0m | $298.3m | $381.3m | $388.0m | $649.3m | $1.1b | $1.1b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.1m | $1.5m | $1.7m | $1.9m | $1.7m | $298k | $339k | |
| Accounts Payable, Current | $605k | $785k | $1.4m | $709k | $953k | $2.1m | $4.3m | $6.6m | $15.4m | $17.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $5.6m | $5.2m | $3.5m | $1.6m | $1.1m | $18.9m | $27.6m | |
| Accrued Income Taxes | $700k | $1.2m | — | — | — | — | — | — | — | — | |
| Current Portion of Long-Term Debt | $906k | $785k | — | — | — | — | — | — | — | — | |
| Current Deferred Revenue | — | — | — | — | — | $29.0m | $8.6m | $0 | — | — | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $21.3m | $25.4m | $45.8m | $58.5m | |
| Liabilities, Current | — | — | $5.4m | $6.9m | $38.6m | $45.2m | $31.7m | $27.1m | $46.1m | $58.8m | |
| Total current liabilities | $2.4m | $3.5m | $5.4m | $6.9m | $38.6m | $45.2m | $31.7m | $27.1m | $46.1m | $58.8m | |
| Other Liabilities, Noncurrent | — | — | $113k | $34k | $12k | — | — | — | — | — | |
| Long-Term Debt | $0 | $4.5m | — | — | — | — | — | — | — | — | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $1.6m | $1.1m | $18.9m | $27.6m | |
| Liabilities | $2.9m | $9.0m | $7.1m | $12.6m | $100.0m | $79.8m | $38.5m | $28.2m | $64.9m | $86.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | $2k | $3k | $4k | $5k | $7k | $9k | $9k | |
| Retained Earnings (Accumulated Deficit) | $5.8m | $2.7m | ($50.5m) | ($92.5m) | ($127.0m) | ($176.7m) | ($235.4m) | ($348.4m) | ($622.8m) | ($736.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $530k | $551k | ($31k) | $65k | $7k | ($712k) | ($2.9m) | $562k | $812k | $2.3m | |
| Additional Paid in Capital, Common Stock | — | — | $1.6m | $192.8m | $325.2m | $479.0m | $587.7m | $968.9m | $1.7b | $1.8b | |
| Common stock, $0.0001 par value, 300,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 87,796,561 and 86,503,509 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 11k | 13k | — | 2k | 3k | 4k | 5k | 7k | 9k | 9k | |
| Additional paid-in capital | $1.4m | $12.2m | $1.6m | $192.8m | $325.2m | $479.0m | $587.7m | $968.9m | $1.7b | $1.8b | |
| Capital Stock | — | — | — | — | — | — | $5k | $7k | $9k | $9k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | — | ($2.9m) | $562k | $812k | $2.3m | |
| Preferred Stock | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Stockholders' Equity Attributable to Parent | — | — | ($48.9m) | $100.4m | $198.3m | $301.5m | $349.5m | $621.1m | $1.1b | $1.0b | |
| Noncontrolling Interest | $2.2m | $0 | — | — | — | — | — | — | — | — | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $349.5m | $621.1m | $1.1b | $1.0b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $6.8m | $1.1m | $18.9m | $27.6m | |
| Liabilities and Equity | — | — | $96.5m | $113.0m | $298.3m | $381.3m | $388.0m | $649.3m | $1.1b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.