IDEAYA Biosciences, Inc.

NASDAQ:IDYA

24.55 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst -77.491-72.178-130.312-51.821-52.772-39.572-33.955-27.44-27.926-23.64-24.2011.615-22.056-14.013-18.212-11.582-10.947-9.021-5.135-4.926-12.391-12.043-10.781-10.969-10.656-9.569-8.562-13.052-6.995-5.737
Afschrijvingen & Amortisatie 1.2331.1330.6431.0121.0971.0821.0241.0260.9980.96-0.4920.9251.2040.4640.4480.4510.4440.3820.3610.3470.3370.3360.330.3240.2980.2930.2630.2230.2070.193
Uitgestelde Inkomstenbelasting 000000-37.83100000000.79911.488005.130000000-0.295-0.2360-0.058
Aandelen Gebaseerde Vergoedingen 11.86810.2379.4859.2159.7346.3124.7985.3014.7313.6592.9753.0043.0442.6052.0642.1972.0581.9181.0460.9810.8240.7580.7190.5180.5480.3830.3250.2870.2260.112
Verandering in Werkkapitaal 4.6084.2443.445-2.27715.699-5.3218.261-5.495-8.709-7.264-0.525-29.625-2.353-9.052-1.426-4-4.93-7.457-8.27193.679-2.4011.3991.049-0.373-0.302-0.6580.5540.1460.920.034
Vorderingen 000.017-0.0190.0140.0036.685-6.5430.308-0.2573.238-3.1610.4090.406-0.0850.3071.597-1.045-1.87700000000000
Voorraden 0000004.0553.126-7.181000000.6173.2730.368-0.471.32500000000000
Crediteuren -0.3642.7282.976-3.9399.696-0.4531.745-0.6991.601-0.0120.397-0.4491.0530.863-0.0070.3770.5360.26-0.4590.4930.227-0.036-0.0420.036-0.4310.242-0.03-0.1480.2790.221
Overig Werkkapitaal 4.9721.5160.4521.6815.989-4.871-4.224-1.379-3.437-6.995-4.16-26.015-3.815-10.321-1.951-7.957-7.431-6.202-7.2693.186-2.6281.4351.091-0.4090.129-0.90.5840.2940.641-0.187
Overige Niet-Contante Posten 9.176-3.778-4.916-5.363-4.4222.61233.955-3.566-2.554-1.557-1.127-0.0860.1690.349-0.33-11.0220.4450.454-4.7270.1290.0250.005-0.023-0.05-0.16-0.2340.2383.941-0.284-0.07
Kasstroom uit Operationele Activiteiten -62.474-60.342-121.655-49.234-32.882-43.813-23.748-30.174-33.46-27.842-23.37-24.166-19.992-19.647-16.657-12.468-12.93-13.724-11.59690.21-13.606-9.545-8.706-10.55-10.272-9.785-7.477-8.691-5.926-5.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.663-1.33-1.102-0.457-0.973-1.325-0.838-0.603-0.884-0.0430-1.101-1.941-0.401-0.605-0.458-0.578-1.003-0.179-0.245-0.0690.033-0.216-0.082-0.449-0.606-0.308-1.001-0.182-0.217
Netto Overnames 000000111.105-51.95120.497-23.564017.582-15.25700000-0.01800-0.002-0.0080000000
Aankoop van Beleggingen -127.553-105.207-337.041-213.724-164.763-475.781-221.605-81.832-220.247-72.296-65.501-88.085-37.922-64.3-32.568-149.382-94.308-38.738-27.902-188.166-14.993-11.253-1.887-47.659-19.132-19.326-21.146-17.338-27.342-67.475
Verkoop/verval van Beleggingen 174.134186.354141.034194.145234.293123.135110.5133.78299.7595.8655.22570.50353.17946.9432.7693.53345.50576.17623.5274.82846.0522.1595.999.330.99245.3428.0323.6137.2
Overige Investeringsactiviteiten 000069.53-352.646-111.10551.95-120.49723.564-10.276-17.58215.257-17.360.192-55.849-48.80337.4380.018-183.33831.057-0.0310.008-38.35911.8626.0146.8846.262-14.342-60.275
Kasstroom uit Investeringsactiviteiten 45.91879.817-197.109-20.03668.557-353.971-111.94351.347-121.38123.521-10.276-18.68313.316-17.761-0.413-56.307-49.38136.435-4.554-183.58330.98810.9063.887-38.44111.41125.4086.5765.261-14.524-60.492
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000
Uitgifte van Gewone Aandelen 1.20525.009-0.405274.66336.321343.65127.41825.979153.8062.56-0.51395.475000.68885.96815.41641.8926.58226.77793.875050.781-0.276000000
Terugkoop van Gewone Aandelen 000000000000-0.066-0.009000000000-0.27600-0.006000
Uitgekeerde Dividenden 000000000000000000000000000000
Overige Financieringsactiviteiten 01.1342.75311.8412.8625.46113.4761.85537.2570.3660.3240.1470.4910.6530.6880.8080.570.1120.3670.2910.8240.0340.0380.18451.674-0.826-0.0770.041-0.012105.42
Kasstroom uit Financieringsactiviteiten 1.20526.1432.753286.50439.183349.111140.89427.834191.0632.9260.32495.6970.4910.6530.68886.77615.98642.0046.94927.06894.6990.0340.038-0.27651.674-0.826-0.0770.041-0.006105.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000.72200000000000000000000000
Netto Kasstroomverandering -15.35145.618-316.011218.14574.704-48.6735.92549.00736.222-1.395-33.32252.848-6.185-36.755-16.38218.001-46.32564.715-9.201-66.305112.0811.395-4.781-49.26752.81314.797-0.978-3.389-20.45639.402
Kaspositie aan het Einde van de Periode 114.645130.80185.183401.194183.049109.102157.775152.572103.56567.34368.738102.0649.21255.39792.152108.53490.533136.85872.14381.344147.64935.56834.17338.95488.22135.40820.61121.58924.97845.434