IDEAYA Biosciences, Inc. (IDYA) - Kasstroomoverzicht per kwartaal

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IDYA
Financiële Gegevens

24.12 (USD) • At close August 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-72.178	-130.312	-51.821	-52.772	-39.572	-33.955	-27.44	-27.926	-23.64	-24.201	1.615	-22.056	-14.013	-18.212	-11.582	-10.947	-9.021	-5.135	-4.926	-12.391	-12.043	-10.781	-10.969	-10.656	-9.569	-8.562	-13.052	-6.995	-5.737
Afschrijvingen & Amortisatie Numbers are in millions	1.133	0.643	1.012	1.097	1.082	1.024	1.026	0.998	0.96	-0.492	0.925	1.204	0.464	0.448	0.451	0.444	0.382	0.361	0.347	0.337	0.336	0.33	0.324	0.298	0.293	0.263	0.223	0.207	0.193
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-37.831	0	0	0	0	0	0	0	0.799	11.488	0	0	5.13	0	0	0	0	0	0	0	-0.295	-0.236	0	-0.058
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.237	9.485	9.215	9.734	6.312	4.798	5.301	4.731	3.659	2.975	3.004	3.044	2.605	2.064	2.197	2.058	1.918	1.046	0.981	0.824	0.758	0.719	0.518	0.548	0.383	0.325	0.287	0.226	0.112
Verandering in Werkkapitaal Numbers are in millions	4.244	3.445	-2.277	15.699	-5.321	8.261	-5.495	-8.709	-7.264	-0.525	-29.625	-2.353	-9.052	-1.426	-4	-4.93	-7.457	-8.271	93.679	-2.401	1.399	1.049	-0.373	-0.302	-0.658	0.554	0.146	0.92	0.034
Vorderingen Numbers are in millions	0	0.017	-0.019	0.014	0.003	6.685	-6.543	0.308	-0.257	3.238	-3.161	0.409	0.406	-0.085	0.307	1.597	-1.045	-1.877	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	4.055	3.126	-7.181	0	0	0	0	0	0.617	3.273	0.368	-0.47	1.325	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.728	2.976	-3.939	9.696	-0.453	1.745	-0.699	1.601	-0.012	0.397	-0.449	1.053	0.863	-0.007	0.377	0.536	0.26	-0.459	0.493	0.227	-0.036	-0.042	0.036	-0.431	0.242	-0.03	-0.148	0.279	0.221
Overig Werkkapitaal Numbers are in millions	1.516	0.452	1.681	5.989	-4.871	-4.224	-1.379	-3.437	-6.995	-4.16	-26.015	-3.815	-10.321	-1.951	-7.957	-7.431	-6.202	-7.26	93.186	-2.628	1.435	1.091	-0.409	0.129	-0.9	0.584	0.294	0.641	-0.187
Overige Niet-Contante Posten Numbers are in millions	-3.778	-4.916	-5.363	-4.422	2.612	33.955	-3.566	-2.554	-1.557	-1.127	-0.086	0.169	0.349	-0.33	-11.022	0.445	0.454	-4.727	0.129	0.025	0.005	-0.023	-0.05	-0.16	-0.234	0.238	3.941	-0.284	-0.07
Kasstroom uit Operationele Activiteiten Numbers are in millions	-60.342	-121.655	-49.234	-32.882	-43.813	-23.748	-30.174	-33.46	-27.842	-23.37	-24.166	-19.992	-19.647	-16.657	-12.468	-12.93	-13.724	-11.596	90.21	-13.606	-9.545	-8.706	-10.55	-10.272	-9.785	-7.477	-8.691	-5.926	-5.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.33	-1.102	-0.457	-0.973	-1.325	-0.838	-0.603	-0.884	-0.043	0	-1.101	-1.941	-0.401	-0.605	-0.458	-0.578	-1.003	-0.179	-0.245	-0.069	0.033	-0.216	-0.082	-0.449	-0.606	-0.308	-1.001	-0.182	-0.217
Netto Overnames Numbers are in millions	0	0	0	0	0	111.105	-51.95	120.497	-23.564	0	17.582	-15.257	0	0	0	0	0	-0.018	0	0	-0.002	-0.008	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-105.207	-337.041	-213.724	-164.763	-475.781	-221.605	-81.832	-220.247	-72.296	-65.501	-88.085	-37.922	-64.3	-32.568	-149.382	-94.308	-38.738	-27.902	-188.166	-14.993	-11.253	-1.887	-47.659	-19.132	-19.326	-21.146	-17.338	-27.342	-67.475
Verkoop/verval van Beleggingen Numbers are in millions	186.354	141.034	194.145	234.293	123.135	110.5	133.782	99.75	95.86	55.225	70.503	53.179	46.94	32.76	93.533	45.505	76.176	23.527	4.828	46.05	22.159	5.99	9.3	30.992	45.34	28.03	23.6	13	7.2
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	69.53	-352.646	-111.105	51.95	-120.497	23.564	-10.276	-17.582	15.257	-17.36	0.192	-55.849	-48.803	37.438	0.018	-183.338	31.057	-0.031	0.008	-38.359	11.86	26.014	6.884	6.262	-14.342	-60.275
Kasstroom uit Investeringsactiviteiten Numbers are in millions	79.817	-197.109	-20.036	68.557	-353.971	-111.943	51.347	-121.381	23.521	-10.276	-18.683	13.316	-17.761	-0.413	-56.307	-49.381	36.435	-4.554	-183.583	30.988	10.906	3.887	-38.441	11.411	25.408	6.576	5.261	-14.524	-60.492
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	25.009	-0.405	274.663	36.321	343.65	127.418	25.979	153.806	2.56	-0.513	95.475	0	0	0.688	85.968	15.416	41.892	6.582	26.777	93.875	0	50.781	-0.276	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.066	-0.009	0	0	0	0	0	0	0	0	0	-0.276	0	0	-0.006	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.134	0	11.841	2.862	5.461	13.476	1.855	37.257	0.366	0.324	0.147	0.491	0.653	0.688	0.808	0.57	0.112	0.367	0.291	0.824	0.034	0.038	0.184	51.674	-0.826	-0.077	0.041	-0.012	105.42
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.143	2.753	286.504	39.183	349.111	140.894	27.834	191.063	2.926	0.324	95.697	0.491	0.653	0.688	86.776	15.986	42.004	6.949	27.068	94.699	0.034	0.038	-0.276	51.674	-0.826	-0.077	0.041	-0.006	105.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	45.618	-316.011	218.145	74.704	-48.673	5.925	49.007	36.222	-1.395	-33.322	52.848	-6.185	-36.755	-16.382	18.001	-46.325	64.715	-9.201	-66.305	112.081	1.395	-4.781	-49.267	52.813	14.797	-0.978	-3.389	-20.456	39.402
Kaspositie aan het Einde van de Periode Numbers are in millions	130.801	85.183	401.194	183.049	109.102	157.775	152.572	103.565	67.343	68.738	102.06	49.212	55.397	92.152	108.534	90.533	136.858	72.143	81.344	147.649	35.568	34.173	38.954	88.221	35.408	20.611	21.589	24.978	45.434

IDEAYA Biosciences, Inc.

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