Ideaya Biosciences Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
649M
533M
633M
0M
368M
0M
533M
-633M
117M
0M
107M
28M
27M
7M
2M
0M
1M
0M
0M
621M
506M
621M
3M
-154M
388M
370M
373M
0M
296M
0M
-8M
5M
18M
7M
8M
388M
32M
4M
2M
9M
7M
0M
7M
349M
339M
349M
3M
-65M
381M
251M
368M
0M
155M
1M
-121M
3M
130M
5M
121M
381M
45M
2M
2M
29M
35M
0M
35M
302M
206M
302M
5M
-87M
298M
289M
284M
0M
212M
2M
0M
3M
10M
9M
0M
298M
39M
1M
2M
28M
61M
0M
0M
198M
250M
198M
7M
-65M
113M
100M
100M
0M
65M
0M
0M
3M
13M
10M
2M
113M
7M
1M
1M
5M
6M
0M
0M
100M
95M
100M
7M
-27M
97M
91M
90M
0M
69M
0M
0M
1M
6M
5M
0M
145M
5M
1M
0M
0M
140M
0M
0M
-49M
85M
-49M
0M
-21M
17M
14M
13M
0M
7M
0M
0M
0M
4M
4M
0M
33M
2M
1M
0M
0M
31M
3M
0M
-16M
11M
-16M
0M
-6M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
649M
533M
633M
0M
368M
0M
533M
-633M
117M
0M
107M
28M
27M
7M
2M
0M
1M
0M
0M
621M
506M
621M
3M
-154M
533M
482M
511M
0M
317M
7M
-42M
7M
51M
0M
42M
25M
25M
5M
2M
1M
0M
0M
0M
508M
457M
508M
2M
-150M
528M
502M
510M
0M
391M
0M
-16M
8M
26M
9M
16M
528M
25M
6M
2M
3M
1M
0M
0M
502M
476M
502M
3M
-100M
365M
351M
351M
0M
272M
0M
-4M
4M
14M
7M
12M
365M
30M
4M
2M
6M
1M
0M
1M
334M
314M
334M
3M
-64M
388M
370M
373M
0M
296M
0M
-8M
5M
18M
7M
8M
388M
32M
4M
2M
9M
7M
0M
7M
349M
339M
349M
3M
-65M
411M
393M
386M
0M
284M
3M
0M
4M
17M
7M
8M
42M
33M
4M
2M
10M
9M
0M
9M
369M
361M
369M
4M
-98M
338M
272M
269M
0M
220M
0M
0M
3M
66M
7M
55M
69M
58M
4M
2M
36M
11M
0M
11M
269M
214M
269M
4M
-45M
359M
256M
253M
0M
197M
1M
0M
3M
103M
5M
94M
70M
57M
3M
2M
39M
13M
0M
13M
289M
199M
289M
5M
-51M
381M
251M
368M
0M
155M
1M
-121M
3M
130M
5M
121M
381M
45M
2M
2M
29M
35M
0M
35M
302M
206M
302M
5M
-87M
399M
269M
265M
0M
156M
1M
0M
3M
130M
5M
121M
82M
39M
2M
2M
23M
43M
0M
43M
318M
230M
318M
6M
-103M
328M
280M
274M
0M
184M
1M
0M
4M
49M
9M
38M
88M
36M
2M
2M
22M
52M
0M
0M
240M
244M
240M
6M
-84M
326M
308M
302M
0M
166M
3M
0M
3M
18M
5M
8M
93M
36M
1M
2M
26M
57M
0M
57M
233M
272M
233M
6M
-130M
298M
289M
284M
0M
212M
2M
0M
3M
10M
9M
0M
298M
39M
1M
2M
28M
61M
0M
0M
198M
250M
198M
7M
-65M
301M
289M
289M
0M
197M
0M
0M
3M
13M
10M
10M
301M
54M
1M
2M
45M
52M
0M
0M
195M
227M
195M
7M
-74M
185M
174M
170M
0M
23M
0M
0M
4M
11M
9M
2M
12M
7M
1M
1M
5M
5M
0M
0M
172M
167M
172M
6M
-141M
102M
89M
88M
0M
52M
0M
0M
2M
12M
9M
3M
13M
7M
1M
1M
5M
5M
0M
0M
89M
82M
89M
6M
-29M
113M
100M
100M
0M
65M
0M
0M
3M
13M
10M
2M
113M
7M
1M
1M
5M
6M
0M
0M
100M
0M
0M
7M
-27M
122M
112M
109M
0M
71M
0M
0M
3M
10M
10M
0M
12M
6M
1M
1M
4M
6M
0M
0M
110M
0M
0M
7M
-32M
133M
123M
120M
0M
32M
0M
0M
2M
11M
11M
0M
13M
6M
1M
1M
4M
6M
0M
0M
121M
0M
0M
7M
-81M
93M
80M
79M
0M
44M
0M
0M
1M
13M
11M
0M
12M
6M
2M
1M
3M
7M
6M
0M
80M
0M
0M
8M
-28M
97M
91M
90M
0M
69M
0M
0M
1M
6M
0M
0M
145M
5M
1M
0M
0M
140M
0M
0M
-49M
0M
0M
0M
-21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-16M
0M
0M
0M
0M