IDEAYA Biosciences Inc. (IDYA)

NASDAQ: IDYA · Real-Time Price · USD

20.47

0.34 (1.69%)

At close: May 01, 2025, 3:59 PM

20.47

0.00%

Pre-market: May 02, 2025, 04:17 AM EDT

IDEAYA Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-274.48M	-112.96M	-58.66M	-49.76M	-34.49M	-41.98M	-34.35M	-11.86M
Depreciation & Amortization	3.83M	4.01M	2.1M	1.73M	1.38M	1.25M	886K	391K
Stock-Based Compensation	34.75M	18.49M	11.63M	8.24M	3.61M	2.17M	950K	136K
Other Working Capital	3.25M	-16.04M	-44.31M	-23.54M	83.77M	-89K	1.33M	1.31M
Other Non-Cash Items	-23.23M	-11.55M	-695K	1.83M	562K	-467K	4.11M	-2.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-873K	-27K
Change in Working Capital	11.55M	-13.21M	-41.55M	-17.81M	84.41M	-284K	1.65M	1.56M
Operating Cash Flow	-247.58M	-115.22M	-87.17M	-55.78M	55.46M	-39.31M	-27.62M	-12.22M
Capital Expenditures	-3.86M	-2.37M	-3.44M	-2.64M	-493K	-1.35M	-1.71M	-1.76M
Cash Acquisitions	n/a	n/a	33.4M	67.02M	-18K	-8K	n/a	n/a
Purchase of Investments	-1.19B	-595.98M	-255.81M	-315M	-242.31M	-88M	-133.3M	-13.47M
Sales Maturities Of Investments	692.61M	439.89M	225.85M	247.97M	96.56M	91.62M	71.83M	6.3M
Other Investing Acitivies	n/a	n/a	-33.4M	-67.02M	18K	8K	-61.47M	-7.17M
Investing Cash Flow	-502.56M	-158.46M	-33.4M	-69.67M	-146.24M	2.27M	-63.18M	-8.93M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.92M	10.77M	2.2M	2.2M	1.52M	289K	20K	226K
Financial Cash Flow	677.55M	362.72M	97.17M	145.45M	128.75M	50.61M	105.38M	17.49M
Net Cash Flow	-72.59M	89.04M	-23.41M	20.01M	37.97M	13.56M	14.58M	-3.66M
Free Cash Flow	-251.44M	-117.59M	-90.62M	-58.42M	54.97M	-40.67M	-29.33M	-13.98M