Total Debt
$28.6M
Net Debt
-$642.6M
IDEAYA Biosciences, Inc. currently has $28.6M in total debt. Net debt is -$642.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IDYA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.67 | -0.64Net Cash | 1.03 | 2.8% |
| 2025-12-31 | 0.06 | 0.64 | -0.58Net Cash | 1.11 | 5.0% |
| 2025-09-30 | 0.03 | 0.79 | -0.76Net Cash | 1.19 | 2.3% |
| 2025-06-30 | 0.03 | 0.67 | -0.64Net Cash | 1.04 | 2.6% |
| 2025-03-31 | 0.03 | 0.69 | -0.67Net Cash | 1.10 | 2.4% |
| 2024-12-31 | 0.02 | 0.68 | -0.66Net Cash | 1.12 | 1.7% |
| 2024-09-30 | 0.02 | 0.92 | -0.90Net Cash | 1.24 | 1.5% |
| 2024-06-30 | 0.00 | 0.70 | -0.70Net Cash | 0.97 | 0.2% |
| 2024-03-31 | 0.00 | 0.70 | -0.70Net Cash | 0.96 | 0.3% |
| 2023-12-31 | 0.00 | 0.53 | -0.52Net Cash | 0.65 | 0.4% |
| 2023-09-30 | 0.00 | 0.47 | -0.47Net Cash | 0.53 | 0.4% |
| 2023-06-30 | 0.00 | 0.49 | -0.49Net Cash | 0.53 | 0.5% |
| 2023-03-31 | 0.00 | 0.34 | -0.34Net Cash | 0.36 | 0.8% |
| 2022-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.39 | 0.9% |
| 2022-09-30 | 0.00 | 0.39 | -0.38Net Cash | 0.41 | 1.0% |
| 2022-06-30 | 0.00 | 0.27 | -0.26Net Cash | 0.34 | 1.3% |
| 2022-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.36 | 1.3% |
| 2021-12-31 | 0.01 | 0.25 | -0.24Net Cash | 0.38 | 1.4% |
| 2021-09-30 | 0.01 | 0.26 | -0.26Net Cash | 0.40 | 1.4% |
| 2021-06-30 | 0.01 | 0.27 | -0.27Net Cash | 0.33 | 1.8% |
| 2021-03-31 | 0.01 | 0.30 | -0.30Net Cash | 0.33 | 1.9% |
| 2020-12-31 | 0.01 | 0.28 | -0.28Net Cash | 0.30 | 2.3% |
| 2020-09-30 | 0.01 | 0.28 | -0.27Net Cash | 0.30 | 2.4% |
| 2020-06-30 | 0.01 | 0.17 | -0.16Net Cash | 0.18 | 3.4% |
| 2020-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.10 | 6.4% |
| 2019-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.11 | 6.0% |
| 2019-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.12 | 5.8% |
| 2019-06-30 | 0.01 | 0.12 | -0.11Net Cash | 0.13 | 5.6% |
| 2019-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 8.4% |
| 2018-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |