IDYA - Balance Sheet - IDEAYA Biosciences, Inc.

Current Liabilities	46.1 M
Accounts Payable	15.4 M
Short-Term Debt	596 K
Other Current Liabilities	30.1 M
Non-Current Liabilities	18.9 M
Long-Term Debt	18.9 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	84.4	157.0	68.6	92.0	72.0	34.1	20.5	6.0
Short Term Investments	591.9	368.1	296.2	154.7	211.5	64.9	69.5	7.2
Receivables	3 K	18 K	0.2	1.1	1.9	0	0	0
Inventory	0	0	(8.3)	(121.3)	0	0	0	0
Other Current Assets	13.4	7.5	5.4	6.2	6.3	5.4	0.7	0.4
Total Current Assets	689.7	532.6	370.5	251.0	288.6	100.5	90.7	13.6
PP&E	27.7	8.4	9.0	8.7	9.5	9.7	5.2	3.7
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	107.5	8.3	121.3	0.1	1.5	0.1	71 K
Other Long Term Assets	406.6	0.8	0.2	0.4	82 K	1.3	0.6	89 K
Other Assets	0	0	0	0	0	0	0	0
Total Assets	1 124.1	649.3	388.0	381.3	298.3	113.0	96.5	17.5
LIABILITIES
Accounts Payable	15.4	6.6	4.3	2.1	1.0	0.7	1.4	0.7
Short Term Debt	0.6	1.7	3.7	3.4	3.1	1.1	0	0
Other Current Liabilities	30.1	18.8	25.0	17.3	7.0	5.1	3.7	1.5
Total Current Liabilities	46.1	27.1	31.7	45.2	38.6	6.9	5.4	2.4
Long Term Debt	18.9	1.1	1.6	3.5	5.2	0	0	3.2
Deferred Tax Income	0	0	(5.2)	(31.2)	0	0	0	0
Other Liabilities	0	0	0	0	12 K	5.7	140.1	27.6
Total Liabilities	64.9	28.2	388.0	381.3	298.3	113.0	145.5	33.2
EQUITY
Common Stock	9 K	7 K	5 K	4 K	3 K	2 K	1 K	1 K
Retained Earnings	(622.8)	(348.4)	(235.4)	(176.7)	(127.0)	(92.5)	(50.5)	(16.2)
Other Accumulative Comprehensive Income/Loss	0.8	0.6	(2.9)	(0.7)	7 K	65 K	31 K	1 K
Total Equity	1 059.1	621.1	349.5	301.5	198.3	100.4	(48.9)	(15.7)
Total Liabilities and Equity	1 124.1	649.3	388.0	381.3	298.3	113.0	96.5	17.5
SHARES OUTSTANDING
Common Shares Outstanding	81.7	57.5	41.4	35.3	24.7	20.2	14.2	14.2

Free