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IDEAYA Biosciences (IDYA)
NASDAQ:IDYA
IDEAYA Biosciences (IDYA) Financial Statements
433 Followers
IDEAYA Biosciences Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.92M | $ 3.54M | $ 7.88M | $ 4.02M |
| Gross Profit | - | $ 3.92M | $ 3.54M | $ 7.88M | $ 4.02M |
| EBIT | $ -51.02M | $ -41.92M | $ -27.93M | $ -23.64M | $ -26.44M |
| EBITDA | $ -49.94M | $ -40.89M | $ -29.48M | $ -24.24M | $ -27.54M |
| Net Income Common Stockholders | $ -41.06M | $ -33.95M | $ -27.93M | $ -23.64M | $ -24.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 698.77M | $ 525.11M | $ 493.72M | $ 339.47M | $ 364.83M |
| Total Assets | $ 961.53M | $ 649.32M | $ 527.56M | $ 364.75M | $ 387.97M |
| Total Debt | $ 2.41M | $ 2.87M | $ 2.57M | $ 3.03M | $ 3.48M |
| Net Debt | $ -696.37M | $ -522.24M | $ -491.14M | $ -336.44M | $ -361.35M |
| Total Liabilities | $ 26.22M | $ 28.23M | $ 25.95M | $ 30.94M | $ 38.51M |
| Stockholders Equity | $ 935.35M | $ 621.09M | $ 501.58M | $ 333.81M | $ 349.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.14M | $ -24.59M | $ -34.34M | $ -27.89M | $ -23.37M |
| Operating Cash Flow | $ -43.81M | $ -23.75M | $ -33.46M | $ -27.84M | $ -23.37M |
| Investing Cash Flow | $ -353.97M | $ -111.94M | $ -121.38M | $ 23.52M | $ -10.28M |
| Financing Cash Flow | $ 349.11M | $ 140.89M | $ 191.06M | $ 2.93M | $ 324.00K |