D
IDEAYA Biosciences, Inc. IDYA
$18.58 -$0.38-2.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -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
Weiss Ratings