IDEAYA Biosciences Inc. (IDYA)
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, 04:54 PM EDT
IDEAYA Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -77.49M | -72.18M | -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 |
Depreciation & Amortization | 1.23M | 1.13M | 643K | 1.01M | 1.1M | 1.08M | 1.02M | 1.03M | 998K | 960K | -492K | 925K | 1.2M | 464K | 448K | 451K | 444K | 382K |
Stock-Based Compensation | 11.87M | 10.24M | 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 |
Other Working Capital | 4.97M | 1.52M | 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 |
Other Non-Cash Items | 9.18M | -3.78M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 4.61M | 4.24M | 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 |
Operating Cash Flow | -62.47M | -60.34M | -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 |
Capital Expenditures | -663K | -1.33M | -1.1M | -457K | -973K | -1.32M | -838K | -603K | -884K | -43K | n/a | -1.1M | -1.94M | -401K | -605K | -458K | -578K | -1M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -127.55M | -105.21M | -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 |
Sales Maturities Of Investments | 174.13M | 186.35M | 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 |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | 45.92M | 79.82M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 1.13M | 2.75M | 11.84M | 2.86M | 5.46M | 13.48M | 1.85M | 37.26M | 366K | 324K | 147K | 491K | 653K | 688K | 808K | 570K | 112K |
Financial Cash Flow | 1.21M | 26.14M | 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 |
Net Cash Flow | -15.35M | 45.62M | -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 |
Free Cash Flow | -63.14M | -61.67M | -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 |