IDEAYA Biosciences, Inc.
NASDAQ:IDYA
35.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| 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
| 0 | -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 39.183 | 343.65 | 127.418 | 25.979 | 153.806 | 2.56 | 0.324 | 95.697 | 0.491 | 0.653 | 0.688 | 86.776 | 15.986 | 42.004 | 6.582 | 26.777 | 0 | 0 | 50.781 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | -0.066 | -0.009 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 0 | 5.461 | 13.476 | 1.855 | 37.257 | 0.366 | 0.324 | 95.697 | 0.491 | 0.653 | 0.688 | 86.776 | 15.986 | 42.004 | 0.367 | 0.291 | 94.699 | 0.034 | -50.743 | 0.184 | 51.674 | -0.826 | -0.077 | 0.041 | -0.006 | 105.42 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |