IDEAYA Biosciences Inc
NASDAQ:IDYA

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IDEAYA Biosciences Inc Logo
IDEAYA Biosciences Inc
NASDAQ:IDYA
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Price: 29.47 USD -3.35% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
IDEAYA Biosciences Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(34)
(38)
(42)
(40)
(42)
(44)
(46)
(40)
(35)
(31)
(30)
(37)
(50)
(55)
(66)
(53)
(59)
(68)
(74)
(103)
(113)
(129)
(154)
(178)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
3
3
2
Stock-Based Compensation
1
1
2
2
2
3
3
3
4
5
6
7
8
9
10
11
12
13
14
17
18
21
26
30
Other Non-Cash Items
4
4
5
1
2
2
3
3
4
6
7
9
10
11
11
12
11
10
9
8
7
5
6
8
Cash Taxes 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
Cash Interest 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
Change in Working Capital
2
1
(0)
(1)
(0)
2
(0)
94
84
76
73
(25)
(18)
(19)
(16)
(41)
(42)
(39)
(46)
(22)
(12)
(10)
15
18
Cash from Operating Activities
(28)
N/A
(32)
-15%
(36)
-14%
(38)
-5%
(39)
-3%
(39)
+1%
(42)
-9%
58
N/A
55
-5%
51
-8%
52
+1%
(51)
N/A
(56)
-10%
(62)
-11%
(69)
-11%
(80)
-17%
(87)
-8%
(95)
-9%
(109)
-14%
(115)
-6%
(115)
0%
(131)
-14%
(131)
+0%
(150)
-15%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
0
(0)
(1)
(0)
(1)
(2)
(2)
(3)
(2)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(4)
(4)
(4)
Other Items
(61)
25
51
6
4
(11)
8
(137)
(146)
(119)
(199)
(72)
(67)
(122)
(58)
(20)
(30)
11
(125)
(55)
(156)
(532)
(342)
(414)
Cash from Investing Activities
(63)
N/A
23
N/A
49
+114%
5
-90%
2
-54%
(12)
N/A
7
N/A
(138)
N/A
(146)
-6%
(121)
+17%
(201)
-67%
(74)
+63%
(70)
+6%
(124)
-78%
(61)
+51%
(24)
+62%
(33)
-42%
8
N/A
(127)
N/A
(57)
+55%
(158)
-179%
(536)
-238%
(346)
+35%
(417)
-21%
Financing Cash Flow
Net Issuance of Common Stock
105
0
51
51
51
51
94
102
109
151
72
152
145
104
89
98
97
99
290
222
363
709
557
816
Other
(0)
(1)
0
0
0
0
0
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
105
N/A
(1)
N/A
51
N/A
50
-1%
51
+0%
51
+2%
94
+84%
122
+29%
129
+6%
171
+33%
92
-46%
152
+65%
145
-4%
104
-28%
89
-15%
98
+10%
97
0%
99
+2%
290
+192%
222
-23%
363
+63%
709
+95%
557
-21%
816
+46%
Change in Cash
Net Change in Cash
15
N/A
(10)
N/A
63
N/A
17
-73%
14
-22%
0
-99%
59
+34 859%
42
-29%
38
-10%
101
+167%
(57)
N/A
27
N/A
20
-26%
(81)
N/A
(41)
+49%
(7)
+84%
(23)
-260%
12
N/A
54
+355%
51
-7%
89
+76%
42
-53%
80
+93%
249
+209%
Free Cash Flow
Free Cash Flow
(29)
N/A
(34)
-16%
(39)
-14%
(40)
-2%
(41)
-3%
(39)
+4%
(43)
-9%
58
N/A
55
-5%
50
-9%
50
+0%
(53)
N/A
(58)
-10%
(64)
-9%
(72)
-13%
(85)
-17%
(91)
-7%
(98)
-9%
(111)
-13%
(116)
-5%
(118)
-1%
(135)
-15%
(134)
+0%
(153)
-14%

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