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IDEAYA Biosciences Inc

For the period ended Dec 31, 2024. Filed Feb 18, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 18, 2025

IDYA$32.03+2.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Balance Sheets

(in thousands, except share and per share amounts)

December 31,
20242023
Assets
Current assets
Cash and cash equivalents$84,378$157,018
Short-term marketable securities591,941368,096
Accounts receivable318
Prepaid expenses and other current assets13,3917,500
Total current assets689,713532,632
Restricted cash805757
Long-term marketable securities405,832107,492
Property and equipment, net8,9666,164
Right-of-use assets18,7752,246
Other non-current assets—25
Total assets$1,124,091$649,316
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$15,421$6,598
Accrued liabilities30,35218,756
Operating lease liabilities, current2981,747
Total current liabilities46,07127,101
Long-term operating lease liabilities18,8731,125
Total liabilities64,94428,226
Commitments and contingencies (Note 6)
Stockholders’ equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of December 31, 2024 and December 31, 2023; no shares issued and outstanding as of December 31, 2024 and December 31, 2023——
Common stock, $0.0001 par value, 300,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 86,503,509 and 65,039,369 shares issued and outstanding as of December 31, 2024 and December 31, 202397
Additional paid-in capital1,681,167968,885
Accumulated other comprehensive income812562
Accumulated deficit(622,841)(348,364)
Total stockholders’ equity1,059,147621,090
Total liabilities and stockholders’ equity$1,124,091$649,316
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.