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