COM:IDEAYABIO
IDEAYA Biosciences, Inc.
- Stock
Last Close
31.98
12/11 20:09
Market Cap
2.82B
Beta: -
Volume Today
272.32K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 662K - | 1.42M 114.05% | 709K 49.96% | 953K 34.41% | 2.10M 120.36% | 4.28M 103.81% | 6.60M 54.16% | |
accumulated other comprehensive income loss | -1K - | -31K 3,000% | 65K 309.68% | 7K 89.23% | -712K 10,271.43% | -2.87M 303.23% | 562K 119.58% | |
cash and cash equivalents | 5.96M - | 20.50M 243.99% | 34.07M 66.14% | 72.04M 111.46% | 92.05M 27.78% | 68.63M 25.44% | 157.02M 128.78% | |
cash and short term investments | 13.16M - | 89.96M 583.75% | 100.48M 11.70% | 283.58M 182.22% | 368.06M 29.79% | 373.15M 1.38% | 632.61M 69.53% | |
common stock | 2K - | 3K 50% | 4K 33.33% | 5K 25% | 7K 40% | |||
deferred revenue | 5.02M - | 27.61M 449.73% | 29.04M 5.17% | 8.57M 70.50% | ||||
deferred revenue non current | 56.16M - | 31.19M 44.46% | 5.18M 83.38% | |||||
deferrred tax liabilities non current | -31.19M - | -5.18M 83.38% | ||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | -121.29M - | -8.32M 93.14% | 532.61M 6,503.92% | |||||
long term debt | 5.63M - | 5.18M 7.89% | 3.48M 32.82% | 1.61M 53.73% | 1.13M 30.17% | |||
long term investments | 1.53M - | 121.29M - | 8.32M 93.14% | 107.49M 1,192.44% | ||||
net debt | -5.96M - | -20.50M 243.99% | -27.30M 33.11% | -65.31M 139.29% | -86.86M 33.00% | -65.15M 25.00% | -154.15M 136.60% | |
net receivables | 1.88M - | 1.10M 41.24% | 211K 80.87% | 18K 91.47% | ||||
other assets | ||||||||
other current assets | 419K - | 706K 68.50% | 2.70M 282.15% | 3.14M 16.49% | 3.12M 0.64% | 5.41M 73.36% | -632.61M 11,784.63% | |
other current liabilities | 1.77M - | 4.00M 125.51% | 63K 98.42% | 8.53M 13,446.03% | 12.32M 44.36% | 17.00M 37.98% | 18.76M 10.34% | |
other liabilities | 100.40M - | 198.27M 97.48% | 301.51M 52.07% | 349.45M 15.90% | ||||
other non current assets | 160K - | 722K 351.25% | 1.29M 79.22% | 188K 85.47% | 397K 111.17% | 205K 48.36% | 782K 281.46% | |
other non current liabilities | 30.78M - | 140.08M 355.03% | 34K 99.98% | 12K 64.71% | 31.19M 259,833.33% | 5.18M 83.38% | ||
othertotal stockholders equity | 432K - | 1.60M 270.14% | 79.82M 4,892.06% | 325.25M 307.46% | 478.97M 47.26% | 587.72M 22.71% | 968.88M 64.85% | |
preferred stock | 113.00M - | |||||||
property plant equipment net | 3.74M - | 5.15M 37.64% | 9.70M 88.26% | 9.48M 2.30% | 8.66M 8.60% | 8.99M 3.83% | 8.41M 6.48% | |
retained earnings | -16.17M - | -50.52M 212.41% | -92.49M 83.09% | -126.99M 37.30% | -176.75M 39.19% | -235.40M 33.19% | -348.36M 47.99% | |
short term debt | 1.15M - | 1.54M 34.50% | 1.70M 10.32% | 1.87M 10.12% | 1.75M 6.63% | |||
short term investments | 7.20M - | 69.46M 865.20% | 64.89M 6.58% | 211.55M 226.02% | 154.72M 26.86% | 296.20M 91.44% | 368.10M 24.27% | |
tax assets | ||||||||
tax payables | ||||||||
total assets | 17.48M - | 96.54M 452.33% | 113.00M 17.05% | 298.27M 163.95% | 381.35M 27.85% | 387.97M 1.74% | 649.32M 67.36% | |
total current assets | 13.58M - | 90.67M 567.85% | 100.48M 10.83% | 288.61M 187.22% | 251.00M 13.03% | 370.45M 47.59% | 532.63M 43.78% | |
total current liabilities | 2.43M - | 5.41M 122.39% | 6.94M 28.21% | 38.64M 456.77% | 45.16M 16.87% | 31.72M 29.76% | 27.10M 14.56% | |
total debt | 6.77M - | 6.72M 0.72% | 5.18M 22.94% | 3.48M 32.79% | 2.87M 17.52% | |||
total investments | 7.20M - | 69.46M 865.20% | 66.42M 4.38% | 211.55M 218.52% | 276.02M 30.47% | 304.51M 10.32% | 475.59M 56.18% | |
total liabilities | 33.22M - | 145.49M 337.98% | 113.00M 22.33% | 298.27M 163.95% | 381.35M 27.85% | 387.97M 1.74% | 28.23M 92.72% | |
total liabilities and stockholders equity | 17.48M - | 96.54M 452.33% | 113.00M 17.05% | 298.27M 163.95% | 381.35M 27.85% | 387.97M 1.74% | 649.32M 67.36% | |
total non current assets | 3.90M - | 5.87M 50.50% | 12.52M 113.13% | 9.66M 22.81% | 130.35M 1,248.83% | 17.52M 86.56% | 116.68M 566.19% | |
total non current liabilities | 30.78M - | 140.08M 355.03% | 5.66M 95.96% | 61.35M 983.82% | 34.67M 43.49% | 6.80M 80.40% | 1.13M 83.45% | |
total stockholders equity | -15.74M - | -48.95M 211.00% | 100.40M 305.12% | 198.27M 97.48% | 301.51M 52.07% | 349.45M 15.90% | 621.09M 77.73% |
All numbers in (except ratios and percentages)