









Mercado
/
Acciones
/
nasdaq-idya
/

IDEAYA Biosciences Inc

IDYA

24.840USD

-0.180-0.72%

Cierre 07/29, 16:00（ET）Cotizaciones retrasadas 15 min

2.18BCap. mercado

PérdidaP/E TTM



IDEAYA Biosciences Inc

24.840

-0.180-0.72%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-0.90%692.51M

28.79%676.32M

96.27%920.03M

42.12%701.66M

105.84%698.77M

43.93%525.11M

21.36%468.75M

83.80%493.72M

34.39%339.47M

47.84%364.83M

46.00%386.24M

-2.03%268.62M

-16.45%252.60M

-12.98%246.77M

-5.07%264.55M

60.89%274.18M

244.08%302.32M

186.58%283.58M

154.84%278.68M

41.82%170.41M

11.19%87.86M

--98.96M

--109.36M

--120.16M

--79.02M

Efectivo y equivalentes de efectivo

19.98%130.00M

-46.26%84.38M

163.60%400.28M

77.99%183.05M

61.14%108.34M

128.78%157.02M

48.94%151.85M

109.43%102.84M

21.61%67.24M

-25.44%68.63M

-5.97%101.95M

-45.70%49.11M

-59.57%55.29M

27.78%92.05M

33.47%108.43M

-38.71%90.43M

285.63%136.75M

111.46%72.04M

109.12%81.24M

67.44%147.54M

0.45%35.46M

--34.07M

--38.85M

--88.11M

--35.30M

-Inversiones a corto plazo

-4.73%562.51M

60.81%591.94M

64.01%519.75M

32.68%518.61M

116.88%590.43M

24.27%368.10M

11.47%316.90M

78.06%390.87M

37.97%272.23M

91.44%296.20M

82.09%284.29M

19.46%219.51M

19.17%197.31M

-26.86%154.72M

-20.93%156.12M

703.41%183.75M

215.97%165.57M

226.02%211.55M

180.03%197.44M

-28.64%22.87M

19.86%52.40M

--64.89M

--70.51M

--32.05M

--43.72M

Por cobrar

----

-83.33%3.00K

-99.70%20.00K

-99.38%1.00K

-96.79%15.00K

-91.47%18.00K

94.35%6.70M

-44.44%160.00K

-32.86%468.00K

-80.87%211.00K

238.80%3.45M

-78.26%288.00K

-76.15%697.00K

-41.24%1.10M

--1.02M

--1.32M

--2.92M

--1.88M

----

-Cuentas y pagarés por cobrar

----

-83.33%3.00K

-99.70%20.00K

-99.38%1.00K

-96.79%15.00K

-91.47%18.00K

94.35%6.70M

-44.44%160.00K

-32.86%468.00K

-80.87%211.00K

238.80%3.45M

-78.26%288.00K

-76.15%697.00K

-41.24%1.10M

--1.02M

--1.32M

--2.92M

--1.88M

----

Gastos prepago

45.41%15.36M

78.55%13.39M

80.81%12.16M

45.60%11.52M

162.84%10.57M

38.53%7.50M

79.70%6.73M

141.15%7.91M

46.02%4.02M

73.36%5.41M

10.31%3.74M

-23.48%3.28M

-5.56%2.75M

-0.64%3.12M

27.88%3.39M

21.27%4.29M

82.07%2.92M

16.49%3.14M

-5.38%2.65M

43.22%3.54M

86.81%1.60M

--2.70M

--2.81M

--2.47M

--857.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-0.21%707.87M

29.49%689.71M

93.33%932.21M

42.13%713.18M

106.23%709.35M

43.78%532.63M

22.56%482.18M

84.35%501.79M

34.33%343.96M

47.59%370.45M

46.28%393.44M

-2.72%272.19M

-16.91%256.05M

-13.03%251.00M

-4.40%268.96M

60.84%279.79M

244.45%308.16M

183.91%288.61M

150.83%281.34M

41.85%173.95M

12.00%89.46M

--101.65M

--112.16M

--122.63M

--79.88M

Activos no corrientes

Activos fijos netos

283.23%33.30M

229.86%27.74M

253.10%26.62M

-1.58%8.43M

-1.57%8.69M

-6.48%8.41M

-20.87%7.54M

-17.41%8.56M

0.00%8.83M

3.83%8.99M

6.55%9.53M

9.58%10.37M

-8.44%8.83M

-8.60%8.66M

-6.96%8.94M

6.51%9.46M

5.20%9.64M

-2.30%9.48M

-4.34%9.61M

-16.16%8.88M

-15.72%9.16M

--9.70M

--10.05M

--10.60M

--10.87M

-Activos fijos

141.84%45.60M

118.92%39.45M

128.58%37.77M

13.62%19.21M

11.47%18.86M

8.91%18.02M

-0.02%16.52M

0.58%16.91M

13.65%16.91M

16.05%16.55M

17.25%16.53M

18.68%16.81M

6.93%14.88M

6.64%14.26M

7.24%14.10M

17.38%14.17M

15.85%13.92M

9.46%13.37M

7.44%13.14M

-3.19%12.07M

-3.48%12.01M

--12.21M

--12.23M

--12.47M

--12.45M

-Depreciación acumulada

20.99%12.30M

21.85%11.71M

24.10%11.15M

29.20%10.79M

25.71%10.17M

27.25%9.61M

28.34%8.98M

29.52%8.35M

33.56%8.09M

34.95%7.55M

35.82%7.00M

36.97%6.45M

41.60%6.05M

43.73%5.60M

45.88%5.15M

47.71%4.71M

50.09%4.28M

54.77%3.89M

61.55%3.53M

70.19%3.19M

81.12%2.85M

--2.52M

--2.19M

--1.87M

--1.57M

Otros activos no actuales

-5.18%805.00K

2.94%805.00K

10.16%911.00K

18.80%986.00K

285.91%849.00K

281.46%782.00K

228.17%827.00K

196.43%830.00K

-39.23%220.00K

-48.36%205.00K

-21.98%252.00K

-68.78%280.00K

66.82%362.00K

111.17%397.00K

15.77%323.00K

579.55%897.00K

77.87%217.00K

54.10%188.00K

125.00%279.00K

0.76%132.00K

-93.66%122.00K

--122.00K

--124.00K

--131.00K

--1.92M

Total de activos no actuales

55.75%392.77M

272.27%434.38M

506.11%307.66M

910.84%260.48M

1113.07%252.17M

566.19%116.68M

190.56%50.76M

-60.85%25.77M

-79.78%20.79M

-86.56%17.52M

-86.61%17.47M

35.39%65.82M

473.15%102.82M

1248.83%130.35M

550.88%130.48M

360.34%48.61M

45.53%17.94M

-14.83%9.66M

97.12%20.05M

-1.55%10.56M

-3.68%12.33M

--11.35M

--10.17M

--10.73M

--12.80M

Total de activos

14.47%1.10B

73.12%1.12B

132.65%1.24B

84.56%973.66M

163.62%961.53M

67.36%649.32M

29.70%532.94M

56.08%527.56M

1.64%364.75M

1.74%387.97M

2.87%410.91M

2.93%338.01M

10.05%358.87M

27.85%381.35M

32.54%399.44M

77.99%328.40M

220.36%326.10M

163.95%298.27M

146.37%301.38M

38.36%184.51M

9.84%101.79M

--113.00M

--122.33M

--133.36M

--92.67M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

-93.33%3.00K

-89.47%6.00K

-71.43%18.00K

-61.84%29.00K

-49.44%45.00K

-46.23%57.00K

--63.00K

--76.00K

--89.00K

--106.00K

Gastos acumulados

87.84%32.91M

61.83%30.35M

73.54%28.09M

65.08%24.25M

1.42%17.52M

10.34%18.76M

-4.71%16.19M

-9.49%14.69M

36.79%17.27M

37.98%17.00M

42.85%16.99M

63.77%16.23M

62.82%12.63M

44.67%12.32M

86.10%11.89M

89.74%9.91M

42.86%7.76M

69.54%8.52M

60.07%6.39M

28.11%5.22M

96.85%5.43M

--5.02M

--3.99M

--4.08M

--2.76M

Pasivos diferidos

----

-100.00%0.00

-85.98%1.44M

-92.14%2.82M

-84.05%6.25M

-70.50%8.57M

-55.23%10.27M

61.98%35.85M

53.77%39.22M

5.17%29.04M

-48.86%22.93M

--22.13M

--25.51M

--27.61M

--44.85M

----

Otros pasivos corrientes

--0.00

----

-100.00%0.00

-85.98%1.44M

-92.14%2.82M

-84.05%6.25M

-70.50%8.57M

-55.23%10.27M

61.96%35.85M

53.74%39.22M

5.10%29.04M

-48.89%22.93M

49088.89%22.14M

44661.40%25.51M

43758.73%27.63M

58947.37%44.88M

-49.44%45.00K

-46.23%57.00K

--63.00K

--76.00K

--89.00K

--106.00K

Total pasivos corrientes

103.71%50.85M

70.00%46.07M

63.34%40.66M

60.80%40.74M

-16.30%24.96M

-14.56%27.10M

-23.94%24.89M

-56.38%25.34M

-47.64%29.82M

-29.76%31.72M

-15.30%32.73M

62.39%58.09M

57.65%56.96M

16.87%45.16M

-28.68%38.64M

381.70%35.77M

391.82%36.13M

456.77%38.64M

810.93%54.17M

14.72%7.43M

27.56%7.35M

--6.94M

--5.95M

--6.47M

--5.76M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1942.99%25.66M

1577.60%18.87M

--18.80M

106.71%1.26M

12.54%1.26M

-30.17%1.13M

-100.00%0.00

-76.24%611.00K

-63.18%1.12M

-53.73%1.61M

-46.56%2.10M

-40.96%2.57M

-36.50%3.03M

-32.82%3.48M

-29.73%3.92M

-13.05%4.36M

-10.30%4.77M

-7.89%5.18M

-5.77%5.58M

-19.41%5.01M

-18.11%5.32M

--5.63M

--5.93M

--6.22M

--6.50M

-Pasivos por arrendamiento a largo plazo

1942.99%25.66M

1577.60%18.87M

--18.80M

106.71%1.26M

12.54%1.26M

-30.17%1.13M

-100.00%0.00

-76.24%611.00K

-63.18%1.12M

-53.73%1.61M

-46.56%2.10M

-40.96%2.57M

-36.50%3.03M

-32.82%3.48M

-29.73%3.92M

-13.05%4.36M

-10.30%4.77M

-7.89%5.18M

-5.77%5.58M

-19.41%5.01M

-18.11%5.32M

--5.63M

--5.93M

--6.22M

--6.50M

Pasivos diferidos

----

-100.00%0.00

-83.38%5.18M

-81.36%7.31M

-83.28%8.03M

-80.39%10.21M

-44.46%31.19M

-15.02%39.25M

--48.01M

--52.06M

--56.16M

--46.19M

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-83.38%5.18M

-81.37%7.31M

-83.29%8.03M

-80.39%10.21M

-44.47%31.19M

-15.03%39.25M

299987.50%48.01M

247847.62%52.07M

165111.76%56.17M

88742.31%46.20M

-73.33%16.00K

-76.40%21.00K

--34.00K

--52.00K

--60.00K

--89.00K

Total pasivos no corrientes

1942.99%25.66M

1577.60%18.87M

--18.80M

106.71%1.26M

12.54%1.26M

-83.45%1.13M

-100.00%0.00

-94.23%611.00K

-91.57%1.12M

-80.40%6.80M

-78.20%9.41M

-79.77%10.60M

-76.70%13.24M

-43.49%34.67M

-16.62%43.18M

941.98%52.37M

964.06%56.84M

983.82%61.35M

766.21%51.78M

-19.93%5.03M

-18.90%5.34M

--5.66M

--5.98M

--6.28M

--6.59M

Total pasivos

191.83%76.51M

130.09%64.94M

138.84%59.45M

61.88%42.01M

-15.26%26.22M

-26.71%28.23M

-40.93%24.89M

-62.22%25.95M

-55.93%30.94M

-51.76%38.51M

-48.50%42.14M

-22.07%68.69M

-24.49%70.20M

-20.16%79.83M

-22.78%81.81M

607.85%88.14M

632.75%92.97M

693.55%100.00M

788.51%105.95M

-2.34%12.45M

2.77%12.69M

--12.60M

--11.93M

--12.75M

--12.35M

Capital de los accionistas

Capital ordinario

29.71%1.72B

73.52%1.68B

102.76%1.67B

73.95%1.37B

122.83%1.32B

64.85%968.89M

40.97%823.21M

62.58%789.76M

23.23%594.26M

22.71%587.73M

22.63%583.97M

25.45%485.77M

30.64%482.23M

47.26%478.97M

50.11%476.21M

34.02%387.22M

90.63%369.13M

68.68%325.25M

65.20%317.25M

51.02%288.93M

9509.78%193.64M

--192.83M

--192.04M

--191.31M

--2.02M

Capital preferente

----

--0.00

----

--0.00

--40.73M

Ganancias retenidas

-79.16%-695.02M

-78.79%-622.84M

-56.65%-492.53M

-53.57%-440.71M

-49.76%-387.94M

-47.99%-348.36M

-48.87%-314.41M

-34.84%-286.97M

-35.79%-259.04M

-33.19%-235.40M

-33.22%-211.20M

-44.82%-212.82M

-40.26%-190.76M

-39.19%-176.75M

-30.11%-158.54M

-25.68%-146.95M

-30.11%-136.01M

-37.30%-126.99M

-49.13%-121.85M

-65.29%-116.92M

-73.98%-104.53M

---92.49M

---81.71M

---70.74M

---60.09M

Reservas de capital

29.71%1.72B

73.52%1.68B

102.76%1.67B

73.95%1.37B

122.83%1.32B

64.85%968.88M

40.97%823.20M

62.58%789.75M

23.23%594.25M

22.71%587.72M

22.63%583.97M

25.45%485.76M

30.64%482.23M

47.26%478.97M

50.11%476.21M

34.02%387.21M

90.63%369.13M

68.68%325.25M

65.20%317.24M

51.02%288.92M

9509.68%193.63M

--192.82M

--192.04M

--191.31M

--2.02M

Pérdidas de ganancias que no afectan a las ganancias retenidas

271.72%1.58M

44.48%812.00K

611.47%3.84M

-20.10%-1.42M

34.31%-923.00K

119.58%562.00K

81.26%-750.00K

67.51%-1.18M

49.89%-1.41M

-303.23%-2.87M

-7904.00%-4.00M

-90625.00%-3.63M

---2.80M

-10271.43%-712.00K

-242.86%-50.00K

-107.02%-4.00K

--0.00

-89.23%7.00K

-55.13%35.00K

54.05%57.00K

----

--65.00K

--78.00K

--37.00K

--8.00K

Capital total

9.50%1.02B

70.53%1.06B

132.34%1.18B

85.73%931.66M

180.19%935.31M

77.73%621.09M

37.77%508.05M

86.25%501.61M

15.64%333.81M

15.90%349.45M

16.10%368.77M

12.10%269.32M

23.82%288.67M

52.07%301.51M

62.53%317.63M

39.64%240.26M

161.64%233.13M

97.48%198.27M

77.01%195.43M

42.66%172.06M

10.92%89.10M

--100.40M

--110.41M

--120.61M

--80.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

