IDEAYA Biosciences
IDYA
Last Price
52 Week Range
$13.45 - $39.28
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
IDEAYA Biosciences Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-274.477M | $-113.698M | ||||||||
| $3.834M | $4.593M | ||||||||
| - | - | ||||||||
| $34.746M | - | ||||||||
| $11.546M | $1.868M | ||||||||
| $-23.233M | $36.139M | ||||||||
| $-247.584M | $-71.098M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-3.857M | $-2.368M | ||||||||
| - | - | ||||||||
| $-1.191B | $-0.608B | ||||||||
| $692.607M | $680.233M | ||||||||
| - | - | ||||||||
| $-502.559M | $69.976M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| $663.629M | $29.779M | ||||||||
| - | - | ||||||||
| $13.922M | - | ||||||||
| $677.551M | $29.779M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $157.775M | $84.378M | ||||||||
| $-72.592M | $28.447M | ||||||||
| $85.183M | $112.825M | ||||||||
| $-247.584M | $-71.098M | ||||||||
| $-3.857M | $-2.368M | ||||||||
| $-251.441M | $-73.466M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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