IDEAYA Biosciences Inc. (IDYA)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

25.19

0.00%

After-hours Dec 13, 2024, 04:15 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-112.96M	-58.66M	-49.76M	-34.49M	-41.98M	-34.35M	-11.86M
Depreciation & Amortization	4.01M	2.10M	1.73M	1.38M	1.25M	886.00K	391.00K
Stock-Based Compensation	18.49M	11.63M	8.24M	3.61M	2.17M	950.00K	136.00K
Other Working Capital	-16.04M	-44.31M	-23.54M	83.77M	-89.00K	1.33M	1.31M
Other Non-Cash Items	-11.55M	-695.00K	1.83M	562.00K	-467.00K	4.11M	-2.43M
Deferred Income Tax	-	-	-	-	-	-873.00K	-27.00K
Change in Working Capital	-13.21M	-41.55M	-17.81M	84.41M	-284.00K	1.65M	1.56M
Operating Cash Flow	-115.22M	-87.17M	-55.78M	55.46M	-39.31M	-27.62M	-12.22M
Capital Expenditures	-2.37M	-3.44M	-2.64M	-493.00K	-1.35M	-1.71M	-1.76M
Acquisitions	-	33.40M	67.02M	-18.00K	-8.00K	-	-
Purchase of Investments	-595.98M	-255.81M	-315.00M	-242.31M	-88.00M	-133.30M	-13.47M
Sales Maturities Of Investments	439.89M	225.85M	247.97M	96.56M	91.62M	71.83M	6.30M
Other Investing Acitivies	-	-33.40M	-67.02M	18.00K	8.00K	-61.47M	-7.17M
Investing Cash Flow	-158.46M	-33.40M	-69.67M	-146.24M	2.27M	-63.18M	-8.93M
Debt Repayment	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-
Other Financial Acitivies	52.95M	2.20M	2.20M	1.52M	289.00K	105.38M	17.49M
Financial Cash Flow	362.72M	97.17M	145.45M	128.75M	50.61M	105.38M	17.49M
Net Cash Flow	89.04M	-23.41M	20.01M	37.97M	13.56M	14.58M	-3.66M
Free Cash Flow	-117.59M	-90.62M	-58.42M	54.97M	-40.67M	-29.33M	-13.98M