IDEAYA Biosciences Inc. (IDYA)
18.63
-0.19 (-1.01%)
At close: Apr 24, 2025, 1:24 PM
IDEAYA Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -130.31M | -51.82M | -52.77M | -39.57M | -33.95M | -27.44M | -27.93M | -23.64M | -24.2M | 1.61M | -22.06M | -14.01M | -18.21M | -11.58M | -10.95M | -9.02M | -5.13M | -4.93M | -12.39M | -12.04M | -10.78M | -10.97M | -10.66M | -9.57M | -8.56M | -13.05M | -7M | -5.74M | |
| 643K | 1.01M | 1.1M | 1.08M | 1.02M | 1.03M | 998K | 960K | -492K | 925K | 1.2M | 464K | 448K | 451K | 444K | 382K | 361K | 347K | 337K | 336K | 330K | 324K | 298K | 293K | 263K | 223K | 207K | 193K | |
| 9.48M | 9.21M | 9.73M | 6.31M | 4.8M | 5.3M | 4.73M | 3.66M | 2.98M | 3M | 3.04M | 2.6M | 2.06M | 2.2M | 2.06M | 1.92M | 1.05M | 981K | 824K | 758K | 719K | 518K | 548K | 383K | 325K | 287K | 226K | 112K | |
| 452K | 1.68M | 5.99M | -4.87M | -4.22M | -1.38M | -3.44M | -7M | -4.16M | -26.02M | -3.81M | -10.32M | -1.95M | -7.96M | -7.43M | -6.2M | -7.26M | 93.19M | -2.63M | 1.44M | 1.09M | -409K | 129K | -900K | 584K | 294K | 641K | -187K | |
| -4.92M | -5.36M | -4.42M | 2.61M | 33.95M | -3.57M | -2.55M | -1.56M | -1.13M | -86K | 169K | 349K | -330K | -11.02M | 445K | 454K | -4.73M | 129K | 25K | 5K | -23K | -50K | -160K | -234K | 238K | 3.94M | -284K | -70K | |
| n/a | n/a | n/a | n/a | -37.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 799K | 11.49M | n/a | n/a | 5.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295K | -236K | n/a | -58K | |
| 3.44M | -2.28M | 15.7M | -5.32M | 8.26M | -5.5M | -8.71M | -7.26M | -525K | -29.63M | -2.35M | -9.05M | -1.43M | -4M | -4.93M | -7.46M | -8.27M | 93.68M | -2.4M | 1.4M | 1.05M | -373K | -302K | -658K | 554K | 146K | 920K | 34K | |
| -121.66M | -49.23M | -32.88M | -43.81M | -23.75M | -30.17M | -33.46M | -27.84M | -23.37M | -24.17M | -19.99M | -19.65M | -16.66M | -12.47M | -12.93M | -13.72M | -11.6M | 90.21M | -13.61M | -9.54M | -8.71M | -10.55M | -10.27M | -9.79M | -7.48M | -8.69M | -5.93M | -5.53M | |
| -1.1M | -457K | -973K | -1.32M | -838K | -603K | -884K | -43K | n/a | -1.1M | -1.94M | -401K | -605K | -458K | -578K | -1M | -179K | -245K | -69K | 33K | -216K | -82K | -449K | -606K | -308K | -1M | -182K | -217K | |
| n/a | n/a | n/a | n/a | 111.11M | -51.95M | 120.5M | -23.56M | n/a | 17.58M | -15.26M | n/a | n/a | n/a | n/a | n/a | -18K | n/a | n/a | -2K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -337.04M | -213.72M | -164.76M | -475.78M | -221.6M | -81.83M | -220.25M | -72.3M | -65.5M | -88.08M | -37.92M | -64.3M | -32.57M | -149.38M | -94.31M | -38.74M | -27.9M | -188.17M | -14.99M | -11.25M | -1.89M | -47.66M | -19.13M | -19.33M | -21.15M | -17.34M | -27.34M | -67.47M | |
| 141.03M | 194.15M | 234.29M | 123.14M | 110.5M | 133.78M | 99.75M | 95.86M | 55.23M | 70.5M | 53.18M | 46.94M | 32.76M | 93.53M | 45.51M | 76.18M | 23.53M | 4.83M | 46.05M | 22.16M | 5.99M | 9.3M | 30.99M | 45.34M | 28.03M | 23.6M | 13M | 7.2M | |
| n/a | n/a | 69.53M | -352.65M | -111.11M | 51.95M | -120.5M | 23.56M | -10.28M | -17.58M | 15.26M | -17.36M | 192K | -55.85M | -48.8M | 37.44M | 18K | -183.34M | 31.06M | -31K | 8K | -38.36M | 11.86M | 26.01M | 6.88M | 6.26M | -14.34M | -60.27M | |
| -197.11M | -20.04M | 68.56M | -353.97M | -111.94M | 51.35M | -121.38M | 23.52M | -10.28M | -18.68M | 13.32M | -17.76M | -413K | -56.31M | -49.38M | 36.44M | -4.55M | -183.58M | 30.99M | 10.91M | 3.89M | -38.44M | 11.41M | 25.41M | 6.58M | 5.26M | -14.52M | -60.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -276K | n/a | n/a | -6K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.16M | 11.84M | 2.86M | 5.46M | 13.48M | 1.85M | 37.26M | 366K | 324K | 147K | 491K | 653K | 688K | 808K | 570K | 112K | 367K | 291K | 824K | 34K | 38K | n/a | 51.67M | -826K | -77K | 41K | -6K | 56K | |
| 2.75M | 286.5M | 39.18M | 349.11M | 140.89M | 27.83M | 191.06M | 2.93M | 324K | 95.7M | 491K | 653K | 688K | 86.78M | 15.99M | 42M | 6.95M | 27.07M | 94.7M | 34K | 38K | -276K | 51.67M | -826K | -77K | 41K | -6K | 105.42M | |
| -316.01M | 218.15M | 74.7M | -48.67M | 5.92M | 49.01M | 36.22M | -1.4M | -33.32M | 52.85M | -6.18M | -36.76M | -16.38M | 18M | -46.33M | 64.72M | -9.2M | -66.31M | 112.08M | 1.4M | -4.78M | -49.27M | 52.81M | 14.8M | -978K | -3.39M | -20.46M | 39.4M | |
| -122.76M | -49.69M | -33.85M | -45.14M | -24.59M | -30.78M | -34.34M | -27.89M | -23.37M | -25.27M | -21.93M | -20.05M | -17.26M | -12.93M | -13.51M | -14.73M | -11.78M | 89.97M | -13.68M | -9.51M | -8.92M | -10.63M | -10.72M | -10.39M | -7.79M | -9.69M | -6.11M | -5.74M |