IDEAYA Biosciences Inc. (IDYA)
18.68
-0.14 (-0.74%)
At close: Apr 24, 2025, 1:16 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 |
| -274.48M | -178.12M | -153.74M | -128.89M | -112.96M | -103.21M | -74.15M | -68.28M | -58.66M | -52.67M | -65.86M | -54.75M | -49.76M | -36.69M | -30.03M | -31.47M | -34.49M | -40.14M | -46.18M | -44.45M | -41.98M | -39.76M | -41.84M | -38.18M | -34.35M | -25.78M | -12.73M | -5.74M | |
| 3.83M | 4.21M | 4.23M | 4.13M | 4.01M | 2.49M | 2.39M | 2.6M | 2.1M | 3.04M | 2.57M | 1.81M | 1.73M | 1.64M | 1.53M | 1.43M | 1.38M | 1.35M | 1.33M | 1.29M | 1.25M | 1.18M | 1.08M | 986K | 886K | 623K | 400K | 193K | |
| 34.75M | 30.06M | 26.14M | 21.14M | 18.49M | 16.67M | 14.37M | 12.68M | 11.63M | 10.72M | 9.91M | 8.92M | 8.24M | 7.22M | 6M | 4.77M | 3.61M | 3.28M | 2.82M | 2.54M | 2.17M | 1.77M | 1.54M | 1.22M | 950K | 625K | 338K | 112K | |
| 3.25M | -1.43M | -4.49M | -13.91M | -16.04M | -15.97M | -40.61M | -40.98M | -44.31M | -42.1M | -24.04M | -27.66M | -23.54M | -28.85M | 72.29M | 77.1M | 84.73M | 93.08M | -511K | 2.25M | -89K | -596K | 107K | 619K | 1.33M | 748K | 454K | -187K | |
| -12.09M | 26.78M | 28.58M | 30.45M | 26.28M | -8.8M | -5.32M | -2.6M | -695K | 102K | -10.83M | -10.56M | -10.45M | -14.85M | -3.7M | -4.12M | -4.57M | 136K | -43K | -228K | -467K | -206K | 3.79M | 3.66M | 3.83M | 3.59M | -354K | -70K | |
| n/a | -37.83M | -37.83M | -37.83M | -37.83M | n/a | n/a | n/a | n/a | 799K | 12.29M | 12.29M | 12.29M | 16.62M | 5.13M | 5.13M | 5.13M | n/a | n/a | n/a | n/a | -295K | -531K | -531K | -589K | -294K | -58K | -58K | |
| 11.55M | 16.36M | 13.14M | -11.26M | -13.21M | -21.99M | -46.12M | -39.77M | -41.55M | -42.46M | -16.83M | -19.41M | -17.81M | -24.66M | 73.02M | 75.55M | 84.41M | 93.73M | -326K | 1.77M | -284K | -779K | -260K | 962K | 1.65M | 1.1M | 954K | 34K | |
| -247.58M | -149.68M | -130.62M | -131.19M | -115.22M | -114.85M | -108.84M | -95.37M | -87.17M | -80.46M | -68.76M | -61.7M | -55.78M | -50.72M | 51.96M | 51.28M | 55.46M | 58.35M | -42.41M | -39.07M | -39.31M | -38.08M | -36.23M | -31.88M | -27.62M | -20.14M | -11.45M | -5.53M | |
| -3.86M | -3.59M | -3.74M | -3.65M | -2.37M | -1.53M | -2.03M | -3.08M | -3.44M | -4.05M | -3.4M | -2.04M | -2.64M | -2.22M | -2M | -1.5M | -460K | -497K | -334K | -714K | -1.35M | -1.45M | -2.36M | -2.1M | -1.71M | -1.4M | -399K | -217K | |
| n/a | 111.11M | 59.16M | 179.65M | 156.09M | 44.98M | 114.52M | -21.24M | 2.33M | 2.33M | -15.26M | n/a | n/a | -18K | -18K | -18K | -20K | -10K | -10K | -10K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.19B | -1.08B | -943.98M | -999.47M | -595.98M | -439.88M | -446.13M | -263.8M | -255.81M | -222.88M | -284.17M | -340.56M | -315M | -310.33M | -349.11M | -269.8M | -242.31M | -216.3M | -75.79M | -79.93M | -88M | -107.26M | -76.94M | -85.15M | -133.3M | -112.16M | -94.82M | -67.47M | |
| 692.61M | 662.07M | 601.71M | 467.17M | 439.89M | 384.62M | 321.34M | 274.77M | 225.85M | 203.38M | 226.41M | 218.74M | 247.97M | 238.74M | 150.04M | 150.58M | 96.56M | 79.03M | 83.5M | 68.44M | 91.62M | 113.66M | 127.96M | 109.97M | 71.83M | 43.8M | 20.2M | 7.2M | |
| -283.12M | -394.22M | -342.27M | -532.3M | -156.09M | -55.26M | -124.79M | 10.96M | -29.96M | -19.49M | -57.76M | -121.82M | -67.02M | -67.2M | -194.69M | -114.83M | -152.29M | -152.3M | -7.33M | -26.52M | -477K | 6.4M | 51.02M | 24.82M | -61.47M | -68.36M | -74.62M | -60.27M | |
| -502.56M | -417.39M | -346.01M | -535.95M | -158.46M | -56.79M | -126.82M | 7.88M | -33.4M | -23.54M | -61.16M | -123.86M | -69.67M | -73.81M | -201.08M | -120.71M | -146.24M | -137.8M | 7.34M | -12.24M | 2.27M | 4.95M | 48.66M | 22.72M | -63.18M | -69.75M | -75.02M | -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 | -66K | -75K | -75K | -75K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | -276K | -276K | -276K | -282K | -6K | -6K | -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 | |
| 23.32M | 33.64M | 23.65M | 58.05M | 52.95M | 39.8M | 38.09M | 1.33M | 1.61M | 1.98M | 2.64M | 2.72M | 2.18M | 1.86M | 1.34M | 1.59M | 1.52M | 1.19M | 896K | 51.75M | 50.89M | 50.77M | 50.81M | -868K | 14K | 91K | 50K | 56K | |
| 677.55M | 815.69M | 557.02M | 708.9M | 362.72M | 222.15M | 290.01M | 99.44M | 97.17M | 97.53M | 88.61M | 104.1M | 145.45M | 151.72M | 92.01M | 170.72M | 128.75M | 121.84M | 94.5M | 51.47M | 50.61M | 50.49M | 50.81M | -868K | 105.38M | 105.45M | 105.41M | 105.42M | |
| -71.83M | 250.1M | 80.96M | 42.48M | 89.76M | 50.51M | 54.35M | 11.95M | -23.41M | -6.47M | -41.32M | -81.46M | 20.01M | 27.19M | -57.12M | 101.29M | 37.97M | 42.39M | 59.43M | 160K | 13.56M | 17.36M | 63.24M | -10.03M | 14.58M | 15.56M | 18.95M | 39.4M | |
| -251.44M | -153.27M | -134.36M | -134.84M | -117.59M | -116.38M | -110.87M | -98.45M | -90.62M | -84.51M | -72.17M | -63.74M | -58.42M | -52.94M | 49.95M | 49.79M | 55M | 57.86M | -42.74M | -39.79M | -40.67M | -39.53M | -38.59M | -33.98M | -29.33M | -21.54M | -11.85M | -5.74M |