IDEAYA Biosciences, Inc.
IDYA
$18.58
-$0.38-2.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.48M | -178.12M | -153.74M | -128.89M | -112.96M |
| Total Depreciation and Amortization | 3.83M | 4.22M | 4.23M | 4.13M | 4.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.51M | 7.87M | 5.75M | 4.83M | 6.94M |
| Change in Net Operating Assets | 11.55M | 16.36M | 13.14M | -11.26M | -13.21M |
| Cash from Operations | -247.58M | -149.68M | -130.62M | -131.20M | -115.22M |
| Capital Expenditure | -3.86M | -3.59M | -3.74M | -3.65M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.70M | -413.80M | -342.27M | -532.30M | -156.09M |
| Cash from Investing | -502.56M | -417.39M | -346.01M | -535.95M | -158.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 668.15M | 799.24M | 549.97M | 666.72M | 320.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.40M | 16.45M | 7.05M | 42.18M | 42.18M |
| Cash from Financing | 677.55M | 815.69M | 557.02M | 708.90M | 362.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.59M | 248.62M | 80.40M | 41.76M | 89.04M |
