IDEAYA Biosciences, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 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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Condensed Balance Sheets
(in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $298,927 | $84,378 |
| Short-term marketable securities | 487,967 | 591,941 |
| Prepaid expenses and other current assets | 15,761 | 13,394 |
| Total current assets | 802,655 | 689,713 |
| Restricted cash | 805 | 805 |
| Long-term marketable securities | 349,960 | 405,832 |
| Property and equipment, net | 8,172 | 8,966 |
| Right-of-use assets | 23,544 | 18,775 |
| Total assets | $1,185,136 | $1,124,091 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $18,433 | $15,421 |
| Accrued liabilities | 45,258 | 30,352 |
| Contract liabilities, current | 490 | |
| Operating lease liabilities, current | 328 | 298 |
| Total current liabilities | 64,509 | 46,071 |
| Long-term contract liabilities | 1,676 | — |
| Long-term operating lease liabilities | 26,917 | 18,873 |
| Total liabilities | 93,102 | 64,944 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of September 30, 2025 and December 31, 2024; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value, 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 87,666,408 and 86,503,509 shares issued and outstanding as of September 30, 2025 and December 31, 2024 | 9 | 9 |
| Additional paid-in capital | 1,743,239 | 1,681,167 |
| Accumulated other comprehensive income | 2,052 | 812 |
| Accumulated deficit | (653,266) | (622,841) |
| Total stockholders’ equity | 1,092,034 | 1,059,147 |
| Total liabilities and stockholders’ equity | $1,185,136 | $1,124,091 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.