IDEAYA Biosciences, Inc.
IDYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$274 | -$113 | -$59 | -$50 |
| Dep. & Amort. | $4 | $4 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35 | $18 | $12 | $8 |
| Change in WC | $12 | -$13 | -$42 | -$18 |
| Other Non-Cash | -$23 | -$12 | -$1 | $2 |
| Operating Cash Flow | -$248 | -$115 | -$87 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $33 | $67 |
| Inv. Purchases | -$1,191 | -$596 | -$256 | -$315 |
| Inv. Sales/Matur. | $693 | $440 | $226 | $248 |
| Other Inv. Act. | $0 | $0 | -$33 | -$67 |
| Investing Cash Flow | -$503 | -$158 | -$33 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $654 | $310 | $95 | $143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $53 | $2 | $2 |
| Financing Cash Flow | $678 | $363 | $97 | $145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$73 | $89 | -$23 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $69 | $92 | $72 |
| End Cash | $85 | $158 | $69 | $92 |
| Free Cash Flow | -$251 | -$118 | -$91 | -$58 |