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 | -142.98% | -72.59% | -107.33% | -88.77% | -92.59% |
Total Depreciation and Amortization | -4.34% | 7.91% | 11.14% | 12.63% | 14.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 65.99% | 0.05% | -36.45% | -52.07% | -36.56% |
Change in Net Operating Assets | 187.42% | 169.90% | 127.65% | 72.42% | 69.26% |
Cash from Operations | -114.87% | -30.33% | -20.01% | -37.56% | -32.18% |
Capital Expenditure | -62.88% | -134.84% | -84.37% | -18.31% | 31.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -219.50% | -648.84% | -174.28% | -4,955.40% | -420.97% |
Cash from Investing | -217.16% | -634.99% | -172.84% | -6,903.10% | -374.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 108.45% | 327.37% | 115.84% | 570.55% | 229.89% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -77.72% | -53.18% | -79.98% | 468,588.89% | -- |
Cash from Financing | 86.80% | 267.19% | 92.07% | 612.91% | 273.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -181.53% | 392.20% | 47.91% | 249.56% | 480.27% |