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IDEAYA Biosciences (IDYA)
NASDAQ:IDYA
Holding IDYA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 3.92M | $ 3.54M |
| Gross Profit | - | - | - | $ 3.92M | $ 3.54M |
| EBIT | $ -51.82M | $ -52.77M | $ -51.02M | $ -41.92M | $ -27.93M |
| EBITDA | $ -50.81M | $ -45.36M | $ -49.94M | $ -40.89M | $ -25.37M |
| Net Income Common Stockholders | $ -51.82M | $ -52.77M | $ -41.06M | $ -35.42M | $ -27.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 920.03M | $ 701.66M | $ 698.77M | $ 525.11M | $ 493.72M |
| Total Assets | $ 1.24B | $ 973.66M | $ 961.53M | $ 649.32M | $ 527.56M |
| Total Debt | $ 18.80M | $ 1.87M | $ 2.41M | $ 2.87M | $ 2.57M |
| Net Debt | $ -901.23M | $ -699.79M | $ -696.37M | $ -522.24M | $ -491.14M |
| Total Liabilities | $ 59.45M | $ 42.01M | $ 26.22M | $ 28.23M | $ 25.95M |
| Stockholders Equity | $ 1.18B | $ 931.67M | $ 935.35M | $ 621.09M | $ 501.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.69M | $ -33.85M | $ -45.14M | $ -24.59M | $ -34.34M |
| Operating Cash Flow | $ -49.23M | $ -32.88M | $ -43.81M | $ -23.75M | $ -33.46M |
| Investing Cash Flow | $ -20.04M | $ 68.56M | $ -353.97M | $ -111.94M | $ -121.38M |
| Financing Cash Flow | $ 286.50M | $ 39.18M | $ 349.11M | $ 140.89M | $ 191.06M |