IDEAYA Biosciences, Inc.
NASDAQ:IDYA
25.61 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -112.961 | -58.655 | -49.762 | -34.495 | -41.975 | -34.346 | -11.862 |
| Depreciation & Amortization
| 4.008 | 2.101 | 1.725 | 1.381 | 1.245 | 0.886 | 0.391 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.873 | -0.027 |
| Stock Based Compensation
| 18.489 | 11.629 | 8.237 | 3.609 | 2.168 | 0.95 | 0.136 |
| Change In Working Capital
| -13.207 | -41.555 | -17.813 | 84.406 | -0.284 | 1.654 | 1.564 |
| Accounts Receivables
| 0.193 | 0.892 | 0.774 | -1.877 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 3.788 | 2.285 | 0 | 0 | 0 |
| Accounts Payables
| 2.635 | 1.864 | 1.166 | 0.225 | -0.195 | 0.322 | 0.254 |
| Other Working Capital
| -16.035 | -44.311 | -23.541 | 83.773 | -0.089 | 1.332 | 1.31 |
| Other Non Cash Items
| -11.553 | -0.695 | 1.834 | 0.562 | -0.467 | 4.109 | -2.426 |
| Operating Cash Flow
| -115.224 | -87.175 | -55.779 | 55.463 | -39.313 | -27.62 | -12.224 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.368 | -3.443 | -2.644 | -0.493 | -1.353 | -1.708 | -1.757 |
| Acquisitions Net
| 0 | 33.404 | 67.022 | -0.018 | -0.008 | 0 | 0 |
| Purchases Of Investments
| -595.98 | -255.808 | -314.996 | -242.314 | -88.004 | -133.301 | -13.47 |
| Sales Maturities Of Investments
| 439.892 | 225.847 | 247.974 | 96.564 | 91.622 | 71.83 | 6.3 |
| Other Investing Activites
| 0 | -33.404 | -67.022 | 0.018 | 0.008 | -61.471 | -7.17 |
| Investing Cash Flow
| -158.456 | -33.404 | -69.666 | -146.243 | 2.265 | -63.179 | -8.927 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 309.763 | 94.962 | 143.253 | 127.234 | 50.321 | 105.378 | 17.49 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 52.954 | 2.203 | 2.201 | 1.516 | 0.289 | 105.378 | 17.49 |
| Financing Cash Flow
| 362.717 | 97.165 | 145.454 | 128.75 | 50.61 | 105.378 | 17.49 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 89.037 | -23.414 | 20.009 | 37.97 | 13.562 | 14.579 | -3.661 |
| Cash At End Of Period
| 157.775 | 68.738 | 92.152 | 72.143 | 34.173 | 20.611 | 6.032 |