Ideaya biosciences, inc. (IDYA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Dec'18
Assets
Current assets
Cash and cash equivalents

35,462

34,067

38,848

88,115

20,505

Short-term marketable securities

52,401

64,889

70,508

32,048

69,456

Prepaid expenses and other current assets

1,601

2,698

2,805

2,469

706

Total current assets

89,464

101,654

112,161

122,632

90,667

Restricted cash

106

106

106

106

106

Long-term marketable securities

3,040

1,526

-

-

-

Property and equipment, net

4,337

4,642

4,767

5,050

5,152

Deferred offering costs

-

-

-

-

570

Right-of-use assets

4,828

5,057

5,279

5,545

-

Other non-current assets

16

16

18

25

46

Total assets

101,791

113,001

122,331

133,358

96,541

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable

684

709

763

1,080

1,417

Accrued liabilities

5,429

5,023

3,992

4,077

3,583

Deferred rent

-

-

-

-

299

Lease liabilities

1,176

1,145

1,116

1,227

-

Other current liabilities

57

63

76

89

114

Total current liabilities

7,346

6,940

5,947

6,473

5,413

Deferred rent

-

-

-

-

1,572

Long-term lease liabilities

5,321

5,627

5,926

6,217

-

Other non-current liabilities

21

34

52

60

113

Total liabilities

12,688

12,601

11,925

12,750

7,098

Stockholders’ equity
Common stock, $0.0001 par value, 300,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 20,347,539 and 20,339,461 shares issued and outstanding as of March 31, 2020 and December 31, 2019

2

2

2

2

-

Additional paid-in capital

193,635

192,824

192,036

191,310

1,599

Accumulated other comprehensive income

-

65

78

37

-31

Accumulated deficit

-104,534

-92,491

-81,710

-70,741

-50,516

Total stockholders’ equity

89,103

100,400

110,406

120,608

-48,948

Total liabilities and stockholders’ equity

101,791

113,001

122,331

133,358

96,541

Series A Redeemable Convertible Preferred Stock
Temporary equity, value

-

-

-

-

40,735

Series B Redeemable Convertible Preferred Stock
Temporary equity, value

-

-

-

-

97,656