COM:IDEAYABIO
IDEAYA Biosciences, Inc.
- Stock
Last Close
31.98
12/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
511.98K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42M - | 1.65M 16.51% | 1.08M 34.59% | 763K 29.35% | 709K 7.08% | 684K 3.53% | 952K 39.18% | 1.41M 47.58% | 953K 32.17% | 1.28M 34.42% | 2.11M 64.56% | 2.15M 2.09% | 2.10M 2.42% | 3.36M 60.19% | 4.23M 25.65% | 3.65M 13.77% | 4.28M 17.42% | 4.38M 2.24% | 5.87M 34.10% | 5.17M 11.91% | 6.60M 27.65% | 6.29M 4.67% | 15.89M 152.56% | 12.57M 20.89% | |
accumulated other comprehensive income loss | -31K - | 8K 125.81% | 37K 362.50% | 78K 110.81% | 65K 16.67% | 57K - | 35K 38.60% | 7K 80% | -4K - | -50K 1,150% | -712K 1,324% | -2.80M 293.82% | -3.63M 29.42% | -4.00M 10.28% | -2.87M 28.26% | -1.41M 51.06% | -1.18M 16.09% | -750K 36.39% | 562K 174.93% | -923K 264.23% | -1.42M 53.41% | 3.84M 370.90% | |||
cash and cash equivalents | 20.50M - | 35.30M 72.16% | 88.11M 149.60% | 38.85M 55.91% | 34.07M 12.31% | 35.46M 4.09% | 147.54M 316.06% | 81.24M 44.94% | 72.04M 11.33% | 136.75M 89.84% | 90.43M 33.88% | 108.43M 19.91% | 92.05M 15.11% | 55.29M 39.93% | 49.11M 11.19% | 101.95M 107.62% | 68.63M 32.68% | 67.24M 2.03% | 102.84M 52.96% | 151.85M 47.65% | 157.02M 3.40% | 108.34M 31.00% | 183.05M 68.95% | 400.28M 118.68% | |
cash and short term investments | 89.96M - | 79.02M 12.16% | 120.16M 52.07% | 109.36M 8.99% | 100.48M 8.11% | 87.86M 12.56% | 170.41M 93.95% | 288.84M 69.49% | 283.58M 1.82% | 302.32M 6.61% | 274.18M 9.31% | 264.55M 3.51% | 368.06M 39.13% | 252.60M 31.37% | 268.62M 6.34% | 386.24M 43.79% | 373.15M 3.39% | 351.21M 5.88% | 510.09M 45.24% | 511.14M 0.21% | 632.61M 23.76% | 698.77M 10.46% | 701.66M 0.41% | 920.03M 31.12% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 7K 16.67% | 7K 0% | 8K 14.29% | 9K 12.50% | ||
deferred revenue | 2.76M - | 4.08M 47.82% | 3.99M 2.08% | 5.02M 25.83% | 5.43M 8.08% | 5.22M 3.79% | 44.85M 758.64% | 27.61M 38.43% | 25.51M 7.62% | 22.13M 13.24% | 22.93M 3.63% | 29.04M 26.62% | 39.22M 35.07% | 35.85M 8.60% | 10.27M 71.36% | 8.57M 16.55% | 6.25M 27.00% | 2.82M 54.95% | |||||||
deferred revenue non current | 46.19M - | 56.16M 21.60% | 52.06M 7.30% | 48.01M 7.79% | 39.25M 18.25% | 31.19M 20.53% | 10.21M 67.26% | 8.03M 21.42% | 7.31M 8.86% | 5.18M 29.11% | |||||||||||||||
deferrred tax liabilities non current | -31.19M - | -10.21M 67.26% | -8.03M 21.42% | -7.31M 8.86% | -3.31M 54.69% | ||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | -121.29M - | -8.32M - | -4.49M 46.04% | -16.38M 264.91% | -42.39M 158.86% | 532.61M 1,356.34% | |||||||||||||||||||
long term debt | 6.50M - | 6.22M 4.32% | 5.93M 4.68% | 5.63M 5.05% | 5.32M 5.44% | 5.01M 5.84% | 5.58M 11.46% | 5.18M 7.18% | 4.77M 7.91% | 4.36M 8.74% | 3.92M 9.92% | 3.48M 11.26% | 3.03M 12.95% | 2.57M 15.14% | 2.10M 18.47% | 1.61M 23.18% | 1.12M 30.73% | 611K 45.25% | 1.13M - | 1.26M 11.64% | 1.26M 0.56% | 18.80M 1,388.20% | |||
long term investments | 1.53M - | 3.04M 99.21% | 1.54M 49.18% | 10.16M 557.48% | 211.55M 1,982.58% | 8.08M 96.18% | 38.25M 373.44% | 121.22M 216.87% | 121.29M 0.06% | 93.63M 22.81% | 55.17M 41.07% | 7.69M 86.06% | 8.32M 8.14% | 11.74M 41.16% | 16.38M 39.50% | 42.39M 158.86% | 107.49M 153.55% | 242.64M 125.72% | 251.07M 3.48% | 280.13M 11.57% | |||||
net debt | -20.50M - | -27.56M 34.41% | -80.67M 192.71% | -31.81M 60.57% | -27.30M 14.18% | -28.96M 6.12% | -141.33M 387.92% | -74.15M 47.53% | -65.31M 11.92% | -130.40M 99.65% | -84.45M 35.24% | -102.85M 21.78% | -86.86M 15.54% | -50.52M 41.84% | -44.75M 11.42% | -98.03M 119.06% | -65.15M 33.54% | -64.21M 1.45% | -100.27M 56.17% | -149.75M 49.35% | -154.15M 2.93% | -105.94M 31.27% | -181.18M 71.02% | -381.49M 110.56% | |
net receivables | 1.88M - | 2.92M 55.67% | 1.32M 54.65% | 1.02M 23.17% | 1.10M 8.35% | 697K 36.81% | 288K 58.68% | 3.45M 1,097.57% | 211K 93.88% | 468K 121.80% | 160K 65.81% | 6.70M 4,089.37% | 18K 99.73% | 15K 16.67% | 1K 93.33% | 20K 1,900% | |||||||||
other assets | |||||||||||||||||||||||||
other current assets | 706K - | 857K 21.39% | 2.47M 188.10% | 2.81M 13.61% | 2.70M 3.81% | 1.60M 40.66% | 3.54M 120.86% | 2.65M 24.94% | 3.14M 18.43% | 2.92M 7.25% | 4.29M 47.10% | 3.39M 20.85% | 3.12M 7.98% | 2.75M 11.85% | 3.28M 19.18% | 3.74M 14.11% | 5.41M 44.60% | 4.02M 25.75% | 7.91M 96.82% | 6.73M 14.96% | -632.61M 9,502.59% | 10.57M 101.67% | 11.52M 9.03% | 12.16M 5.60% | |
other current liabilities | 4.00M - | 106K 97.35% | 89K 16.04% | 76K 14.61% | 63K 17.11% | 57K 9.52% | 45K 21.05% | 6.42M 14,164.44% | 8.53M 32.95% | 7.76M 9.05% | 9.91M 27.71% | 11.89M 19.96% | 12.32M 3.60% | 12.63M 2.50% | 16.23M 28.52% | 16.99M 4.67% | 17.00M 0.06% | 17.27M 1.62% | 14.69M 14.96% | 17.63M 19.99% | 18.76M 6.40% | 17.52M 6.60% | 24.25M 38.42% | 28.09M 15.84% | |
other liabilities | 100.40M - | 195.43M - | 198.27M 1.46% | 301.51M - | 349.45M - | 333.81M 4.48% | 501.61M 50.27% | ||||||||||||||||||
other non current assets | 722K - | 1.92M 166.48% | 131K 93.19% | 124K 5.34% | 1.29M 943.55% | 122K 90.57% | 132K 8.20% | -7.22M 5,573.48% | -211.36M 2,825.40% | 217K 100.10% | 897K 313.36% | 323K 63.99% | 397K 22.91% | 362K 8.82% | 280K 22.65% | 252K 10% | 205K 18.65% | -7.03M 3,530.24% | 830K 111.80% | 827K 0.36% | 782K 5.44% | 849K 8.57% | 986K 16.14% | 911K 7.61% | |
other non current liabilities | 140.08M - | 89K 99.94% | 60K 32.58% | 52K 13.33% | 34K 34.62% | 21K 38.24% | 16K 23.81% | 12K 25% | 12K 0% | 6K 50% | 6K 0% | 6K 0% | 31.19M 519,766.67% | 10.21M 67.26% | 8.03M 21.42% | 7.31M 8.86% | 3.31M 54.69% | ||||||||
othertotal stockholders equity | 1.60M - | 140.41M 8,680.80% | 57.95M 58.73% | 69.70M 20.28% | 192.82M 176.63% | 193.63M 0.42% | 288.92M 49.21% | 317.24M 9.80% | 198.26M 37.50% | 369.13M 86.18% | 387.21M 4.90% | 476.21M 22.98% | 478.97M 0.58% | 482.23M 0.68% | 485.76M 0.73% | 583.97M 20.22% | 587.72M 0.64% | 594.25M 1.11% | 789.75M 32.90% | 823.20M 4.24% | 968.88M 17.70% | 1.32B 36.67% | 1.37B 3.75% | 1.67B 21.50% | |
preferred stock | 133.36M - | 122.33M 8.27% | 126.99M - | ||||||||||||||||||||||
property plant equipment net | 5.15M - | 10.87M 111.06% | 10.60M 2.57% | 10.05M 5.18% | 9.70M 3.45% | 9.16M 5.51% | 8.88M 3.08% | 9.61M 8.18% | 9.48M 1.39% | 9.64M 1.75% | 9.46M 1.88% | 8.94M 5.50% | 8.66M 3.13% | 8.83M 1.93% | 10.37M 17.43% | 9.53M 8.10% | 8.99M 5.61% | 8.83M 1.83% | 8.56M 3.01% | 7.54M 11.95% | 8.41M 11.55% | 8.69M 3.32% | 8.43M 3.02% | 26.62M 215.89% | |
retained earnings | -50.52M - | -60.09M 18.94% | -70.74M 17.73% | -81.71M 15.51% | -92.49M 13.19% | -104.53M 13.02% | -116.92M 11.85% | -121.85M 4.21% | -126.99M 4.21% | -136.01M 7.10% | -146.95M 8.05% | -158.54M 7.88% | -176.75M 11.49% | -190.76M 7.93% | -212.82M 11.56% | -211.20M 0.76% | -235.40M 11.46% | -259.04M 10.04% | -286.97M 10.78% | -314.41M 9.56% | -348.36M 10.80% | -387.94M 11.36% | -440.71M 13.60% | -492.53M 11.76% | |
short term debt | 1.24M - | 1.23M 1.37% | 1.12M 9.05% | 1.15M 2.60% | 1.18M 2.71% | 1.21M 2.55% | 1.50M 24.54% | 1.54M 2.53% | 1.58M 2.47% | 1.62M 2.53% | 1.66M 2.47% | 1.70M 2.47% | 1.74M 2.47% | 1.78M 2.41% | 1.83M 2.47% | 1.87M 2.41% | 1.92M 2.35% | 1.96M 2.40% | 2.10M 6.94% | 1.75M 16.69% | 1.15M 34.12% | 606K 47.35% | |||
short term investments | 69.46M - | 43.72M 37.06% | 32.05M 26.69% | 70.51M 120.01% | 64.89M 7.97% | 52.40M 19.25% | 22.87M 56.35% | 197.44M 763.30% | 211.55M 7.14% | 165.57M 21.73% | 183.75M 10.98% | 156.12M 15.03% | 154.72M 0.90% | 197.31M 27.52% | 219.51M 11.25% | 284.29M 29.51% | 296.20M 4.19% | 272.23M 8.09% | 390.87M 43.58% | 316.90M 18.92% | 368.10M 16.15% | 590.43M 60.40% | 518.61M 12.16% | 519.75M 0.22% | |
tax assets | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 96.54M - | 92.67M 4.00% | 133.36M 43.90% | 122.33M 8.27% | 113.00M 7.63% | 101.79M 9.92% | 184.51M 81.26% | 301.38M 63.34% | 298.27M 1.03% | 326.10M 9.33% | 328.40M 0.71% | 399.44M 21.63% | 381.35M 4.53% | 358.87M 5.89% | 338.01M 5.81% | 410.91M 21.57% | 387.97M 5.58% | 364.75M 5.99% | 527.56M 44.64% | 532.94M 1.02% | 649.32M 21.84% | 961.53M 48.08% | 973.66M 1.26% | 1.24B 27.34% | |
total current assets | 90.67M - | 79.88M 11.90% | 122.63M 53.53% | 112.16M 8.54% | 100.48M 10.41% | 89.46M 10.97% | 173.95M 94.44% | 288.84M 66.05% | 288.61M 0.08% | 308.16M 6.78% | 279.79M 9.21% | 268.96M 3.87% | 251.00M 6.68% | 256.05M 2.01% | 272.19M 6.30% | 393.44M 44.55% | 370.45M 5.84% | 351.21M 5.19% | 501.79M 42.87% | 482.18M 3.91% | 532.63M 10.46% | 709.35M 33.18% | 713.18M 0.54% | 932.21M 30.71% | |
total current liabilities | 5.41M - | 5.76M 6.39% | 6.47M 12.40% | 5.95M 8.13% | 6.94M 16.70% | 7.35M 5.85% | 7.43M 1.09% | 54.17M 629.50% | 38.64M 28.67% | 36.13M 6.50% | 35.77M 0.99% | 38.64M 8.01% | 45.16M 16.88% | 56.96M 26.13% | 58.09M 1.99% | 32.73M 43.66% | 31.72M 3.08% | 29.82M 5.98% | 25.34M 15.03% | 24.89M 1.75% | 27.10M 8.87% | 24.96M 7.90% | 40.74M 63.23% | 40.66M 0.20% | |
total debt | 7.74M - | 7.44M 3.85% | 7.04M 5.40% | 6.77M 3.83% | 6.50M 4.06% | 6.22M 4.33% | 7.09M 14.00% | 6.72M 5.12% | 6.35M 5.53% | 5.97M 5.94% | 5.58M 6.56% | 5.18M 7.18% | 4.77M 7.89% | 4.36M 8.74% | 3.92M 9.90% | 3.48M 11.26% | 3.03M 12.95% | 2.57M 15.14% | 2.10M 18.47% | 2.87M 36.96% | 2.41M 16.19% | 1.87M 22.35% | 18.80M 905.67% | ||
total investments | 69.46M - | 43.72M 37.06% | 32.05M 26.69% | 70.51M 120.01% | 66.42M 5.81% | 55.44M 16.52% | 24.42M 55.96% | 207.60M 750.27% | 423.10M 103.80% | 173.65M 58.96% | 222.00M 27.85% | 277.34M 24.93% | 154.72M 44.21% | 290.94M 88.04% | 274.69M 5.59% | 291.98M 6.30% | 304.51M 4.29% | 283.97M 6.75% | 407.25M 43.41% | 359.30M 11.78% | 475.59M 32.37% | 833.06M 75.16% | 769.68M 7.61% | 799.87M 3.92% | |
total liabilities | 145.49M - | 12.35M 91.51% | 12.75M 3.27% | 11.93M 6.47% | 113.00M 847.60% | 12.69M 88.77% | 12.45M 1.86% | 301.38M 2,320.37% | 298.27M 1.03% | 92.97M 68.83% | 88.14M 5.20% | 81.81M 7.18% | 381.35M 366.11% | 70.20M 81.59% | 68.69M 2.16% | 42.14M 38.65% | 387.97M 820.71% | 364.75M 5.99% | 527.56M 44.64% | 24.89M 95.28% | 28.23M 13.39% | 26.22M 7.12% | 42.01M 60.23% | 59.45M 41.54% | |
total liabilities and stockholders equity | 96.54M - | 92.67M 4.00% | 133.36M 43.90% | 122.33M 8.27% | 113.00M 7.63% | 101.79M 9.92% | 184.51M 81.26% | 301.38M 63.34% | 298.27M 1.03% | 326.10M 9.33% | 328.40M 0.71% | 399.44M 21.63% | 381.35M 4.53% | 358.87M 5.89% | 338.01M 5.81% | 410.91M 21.57% | 387.97M 5.58% | 364.75M 5.99% | 527.56M 44.64% | 532.94M 1.02% | 649.32M 21.84% | 961.53M 48.08% | 973.66M 1.26% | 1.24B 27.34% | |
total non current assets | 5.87M - | 12.80M 117.88% | 10.73M 16.19% | 10.17M 5.18% | 12.52M 23.10% | 12.33M 1.53% | 10.56M 14.33% | 12.54M 18.78% | 9.66M 22.95% | 17.94M 85.63% | 48.61M 170.99% | 130.48M 168.41% | 130.35M 0.10% | 102.82M 21.12% | 65.82M 35.99% | 17.47M 73.46% | 17.52M 0.26% | 13.54M 22.72% | 25.77M 90.37% | 50.76M 96.98% | 116.68M 129.87% | 252.17M 116.12% | 260.48M 3.30% | 307.66M 18.11% | |
total non current liabilities | 140.08M - | 6.59M 95.30% | 6.28M 4.71% | 5.98M 4.76% | 5.66M 5.30% | 5.34M 5.64% | 5.03M 5.92% | 51.78M 930.28% | 61.35M 18.49% | 56.84M 7.36% | 52.37M 7.87% | 43.18M 17.55% | 34.67M 19.70% | 13.24M 61.81% | 10.60M 19.98% | 9.41M 11.19% | 6.80M 27.79% | 1.12M 83.58% | 611K 45.25% | 1.13M - | 1.26M 11.64% | 1.26M 0.56% | 18.80M 1,388.20% | ||
total stockholders equity | -48.95M - | 80.33M 264.11% | 120.61M 50.14% | 110.41M 8.46% | 100.40M 9.06% | 89.10M 11.25% | 172.06M 93.10% | 195.43M 13.58% | 198.27M 1.46% | 233.13M 17.58% | 240.26M 3.06% | 317.63M 32.20% | 301.51M 5.07% | 288.67M 4.26% | 269.32M 6.70% | 368.77M 36.93% | 349.45M 5.24% | 333.81M 4.48% | 501.61M 50.27% | 508.05M 1.28% | 621.09M 22.25% | 935.31M 50.59% | 931.66M 0.39% | 1.18B 26.70% |
All numbers in (except ratios and percentages)