IDEAYA Biosciences, Inc. (IDYA)
NASDAQ: IDYA · Real-Time Price · USD
35.08
+1.89 (5.69%)
At close: Mar 9, 2026, 4:00 PM EDT
35.61
+0.53 (1.51%)
After-hours: Mar 9, 2026, 7:57 PM EDT
IDEAYA Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -113.7 | -274.48 | -112.96 | -58.66 | -49.76 | |
| Depreciation & Amortization | 4.59 | 3.83 | 4.01 | 3.52 | 3.03 | |
| Loss (Gain) From Sale of Investments | -9.98 | -23.23 | -11.55 | -0.7 | 1.83 | |
| Stock-Based Compensation | 46.12 | 34.75 | 18.49 | 11.63 | 8.24 | |
| Change in Accounts Receivable | -5.97 | - | -13.56 | 0.89 | 0.77 | |
| Change in Accounts Payable | 2.7 | 8.28 | 2.64 | 1.86 | 1.17 | |
| Change in Unearned Revenue | - | - | - | -46.48 | -23.54 | |
| Change in Other Net Operating Assets | 5.14 | 3.27 | -2.28 | 0.75 | 2.48 | |
| Operating Cash Flow | -71.1 | -247.58 | -115.22 | -87.18 | -55.78 | |
| Capital Expenditures | -2.37 | -3.86 | -2.37 | -3.44 | -2.64 | |
| Investment in Securities | 72.34 | -498.7 | -156.09 | -29.96 | -67.02 | |
| Investing Cash Flow | 69.98 | -502.56 | -158.46 | -33.4 | -69.67 | |
| Issuance of Common Stock | 29.78 | 668.15 | 320.54 | 97.17 | 145.45 | |
| Other Financing Activities | - | 9.4 | 42.18 | - | - | |
| Financing Cash Flow | 29.78 | 677.55 | 362.72 | 97.17 | 145.45 | |
| Net Cash Flow | 28.66 | -72.59 | 89.04 | -23.41 | 20.01 | |
| Free Cash Flow | -73.47 | -251.44 | -117.59 | -90.62 | -58.42 | |
| Free Cash Flow Margin | -33.59% | -3592.01% | -502.85% | -177.92% | -209.09% | |
| Free Cash Flow Per Share | -0.83 | -3.08 | -2.04 | -2.19 | -1.66 | |
| Cash Interest Paid | - | 0.03 | 0.07 | 0.06 | 0.07 | |
| Cash Income Tax Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -52.47 | -155.09 | -70.28 | -42.37 | -15.64 | |
| Unlevered Free Cash Flow | -52.47 | -155.09 | -70.28 | -42.37 | -15.64 | |
| Change in Working Capital | 1.87 | 11.55 | -13.21 | -42.97 | -19.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.