IDEAYA Biosciences, Inc. (IDYA) - Quarterly Cash Flow Statement

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IDYA
Financials

21.73 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	1.134	14.999	0	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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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