IDYA Stock Annual Cash Flow. Download in Excel
IDEAYA Biosciences Inc.
IDYA 
NGS
Sector: Healthcare
Industry: Biotechnology
25.61
USD
0.82
(3.31%)
Previous close: 24.79 Open: 24.57 Bid: 25.4 Ask: 27.0
52 week range
24.48 47.74
Mkt Cap: 2,276 M Avg Vol (90 Days): 908,453
Last updated: Monday 23rd December 2024
Financials
IDYA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 84 M | -24 M | -46 M | -14 M | ||
| (Increase) Decrease in payables | -195000.0 | 225000.0 | 1 M | 2 M | 3 M | |
| (Increase) Decrease in receivables | -2 M | 774000.0 | 892000.0 | 193000.0 | ||
| CapitalExpenditureReported | 1 M | 493000.0 | 3 M | 3 M | 2 M | |
| Cash at beginning of period | 21 M | 34 M | 72 M | 92 M | 69 M | |
| Cash at end of period | 34 M | 72 M | 92 M | 69 M | 158 M | |
| Cash flow | -39 M | 55 M | -56 M | -87 M | -115 M | |
| CashFlowFromContinuingInvestingActivities | 2 M | -146 M | -70 M | -33 M | -158 M | |
| ChangeInAccountPayable | -195000.0 | 225000.0 | 1 M | 2 M | 3 M | |
| ChangeInAccruedExpense | 2 M | 3 M | 4 M | 5 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 5 M | 6 M | 4 M | |
| ChangeInPrepaidAssets | -2 M | -510000.0 | -189000.0 | -2 M | -2 M | |
| ChangeInWorkingCapital | -128000.0 | 85 M | -18 M | -41 M | -11 M | |
| ChangesInAccountReceivables | -2 M | 774000.0 | 892000.0 | 193000.0 | ||
| Depreciation | 1 M | 1 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 772000.0 | 2 M | 4 M | 3 M | -8 M | |
| DepreciationAndAmortization | 772000.0 | 1 M | 3 M | 4 M | 4 M | |
| FinancingCashFlow | 51 M | 129 M | 145 M | 97 M | 363 M | |
| Free cash flow | -41 M | 55 M | -58 M | -91 M | -118 M | |
| GainLossOnInvestmentSecurities | -8000.0 | -18000.0 | ||||
| GainLossOnSaleOfPPE | 14000.0 | 2000.0 | ||||
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | 4000.0 | |||
| InterestPaidSupplementalData | 91000.0 | 82000.0 | 71000.0 | 60000.0 | 69000.0 | |
| Issuance of capital stock | 50 M | 121 M | 87 M | 87 M | 282 M | |
| IssuanceOfCapitalStock | 50 M | 121 M | 87 M | 87 M | 282 M | |
| Net cash from financing activities | 51 M | 129 M | 145 M | 97 M | 363 M | |
| Net cash from investing activities | 2 M | -146 M | -70 M | -33 M | -158 M | |
| Net cash from operating activities | -39 M | 55 M | -56 M | -87 M | -115 M | |
| Net change in cash & cash equivalents | 14 M | 38 M | 20 M | -23 M | 89 M | |
| Net income from continuing operations | -42 M | -34 M | -50 M | -59 M | -113 M | |
| NetCommonStockIssuance | 50 M | 121 M | 87 M | 87 M | 282 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -146 M | -67 M | -30 M | -156 M | |
| NetInvestmentPurchaseAndSale | 4 M | -146 M | -67 M | -30 M | -156 M | |
| NetPPEPurchaseAndSale | -1 M | -493000.0 | -3 M | -3 M | -2 M | |
| Operating (gains) losses | 6000.0 | -16000.0 | ||||
| Other financing charges net | 7 M | 57 M | 9 M | 29 M | ||
| Other investing changes net | 92 M | 97 M | 248 M | 226 M | ||
| Other non-cash items | 2 M | 3 M | 8 M | 10 M | 17 M | |
| ProceedsFromIssuanceOfWarrants | 42 M | |||||
| ProceedsFromStockOptionExercised | 289000.0 | 1 M | 2 M | 1 M | 10 M | |
| Purchase of Float term investments | -88 M | -242 M | -315 M | -256 M | -596 M | |
| Purchase of property plant & equipment | -1 M | -493000.0 | -3 M | -3 M | -2 M | |
| PurchaseOfInvestment | -88 M | -242 M | -315 M | -256 M | -596 M | |
| PurchaseOfPPE | -1 M | -493000.0 | -3 M | -3 M | -2 M | |
| Revenue per share | -473000.0 | 578000.0 | 2 M | 719000.0 | -10 M | |
| Sale of short term investments | 226 M | 440 M | ||||
| SaleOfInvestment | 226 M | 440 M | ||||
| StockBasedCompensation | 2 M | 4 M | 8 M | 12 M | 18 M |
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