D
IDEAYA Biosciences, Inc. IDYA
$18.58 -$0.38-2.00%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -130.31M -51.82M -52.77M -39.57M -33.96M
Total Depreciation and Amortization 643.00K 1.01M 1.10M 1.08M 1.02M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.57M 3.85M 3.09M -2.00K 922.00K
Change in Net Operating Assets 3.45M -2.28M 15.70M -5.32M 8.26M
Cash from Operations -121.66M -49.23M -32.88M -43.81M -23.75M
Capital Expenditure -1.10M -457.00K -973.00K -1.33M -838.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -196.01M -19.58M 69.53M -352.65M -111.11M
Cash from Investing -197.11M -20.04M 68.56M -353.97M -111.94M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.75M 277.10M 39.18M 349.11M 133.84M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 9.40M -- -- 7.05M
Cash from Financing 2.75M 286.50M 39.18M 349.11M 140.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -316.01M 217.23M 74.86M -48.67M 5.20M
Weiss Ratings