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    IDEAYA Biosciences Inc.

    NASDAQ: IDYA · Real-Time Price · USD
    24.33
    -0.04 (-0.16%)
    At close: Aug 15, 2025, 3:59 PM
    24.33
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    IDEAYA Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -274.48M -112.96M -58.66M -49.76M
    Depreciation & Amortization
    		 3.83M 4.01M 2.1M 1.73M
    Stock-Based Compensation
    		 34.75M 18.49M 11.63M 8.24M
    Other Working Capital
    		 3.25M -16.04M -44.31M -23.54M
    Other Non-Cash Items
    		 -23.23M -11.55M -695K 1.83M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 11.55M -13.21M -41.55M -17.81M
    Operating Cash Flow
    		 -247.58M -115.22M -87.17M -55.78M
    Capital Expenditures
    		 -3.86M -2.37M -3.44M -2.64M
    Cash Acquisitions
    		 n/a n/a 33.4M 67.02M
    Purchase of Investments
    		 -1.19B -595.98M -255.81M -315M
    Sales Maturities Of Investments
    		 692.61M 439.89M 225.85M 247.97M
    Other Investing Acitivies
    		 n/a n/a -33.4M -67.02M
    Investing Cash Flow
    		 -502.56M -158.46M -33.4M -69.67M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.92M 10.77M 2.2M 2.2M
    Financial Cash Flow
    		 677.55M 362.72M 97.17M 145.45M
    Net Cash Flow
    		 -72.59M 89.04M -23.41M 20.01M
    Free Cash Flow
    		 -251.44M -117.59M -90.62M -58.42M

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