IDEAYA Biosciences Inc. (IDYA)
16.59
-0.46 (-2.70%)
At close: Mar 31, 2025, 10:33 AM
IDEAYA Biosciences Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 |
| 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 | 23.32M | 52.95M | 2.2M | 2.2M | 1.52M | 289K | 105.38M | 17.49M |
| 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 |