US Stock MarketDetailed Quotes
IDYA IDEAYA Biosciences
- 39.940
- +1.320+3.42%
Close Apr 26 16:00 ET
- 39.940
- 0.0000.00%
Post 16:20 ET
2.99BMarket Cap-20377P/E (TTM)
40.360High38.110Low619.38KVolume38.900Open38.620Pre Close24.68MTurnover0.84%Turnover RatioLossP/E (Static)74.76MShares47.73552wk High4.81P/B2.95BFloat Cap18.11252wk Low--Dividend TTM73.92MShs Float47.735Historical High--Div YieldTTM5.83%Amplitude2.950Historical Low39.848Avg Price1Lot Size
IDEAYA Biosciences Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.18%-115.22M | -1.62%-23.75M | -24.86%-30.17M | -67.37%-33.46M | -41.71%-27.84M | -56.29%-87.18M | -40.30%-23.37M | -93.82%-24.17M | -54.62%-19.99M | -43.16%-19.65M |
| Net income from continuing operations | -92.59%-112.96M | -40.30%-33.96M | -1,799.07%-27.44M | -26.61%-27.93M | -68.70%-23.64M | -17.87%-58.66M | -32.88%-24.2M | 113.94%1.62M | -101.48%-22.06M | -55.34%-14.01M |
| Depreciation and amortization | 14.03%4.01M | 11.06%1.02M | 10.92%1.03M | 16.05%998K | 18.81%960K | 15.93%3.52M | 17.60%922K | 18.59%925K | -20.81%860K | 111.52%808K |
| Change In working capital | 69.26%-13.21M | 526.04%8.26M | 81.45%-5.5M | -333.50%-8.71M | 22.69%-7.26M | -124.73%-42.97M | -10.05%-1.94M | -584.34%-29.63M | 63.94%-2.01M | -26.00%-9.4M |
| -Change in receivables | -78.36%193K | 106.45%6.69M | -106.99%-6.54M | -24.69%308K | -163.30%-257K | 15.25%892K | 3,909.41%3.24M | -1,129.64%-3.16M | -74.39%409K | 138.85%406K |
| -Change in prepaid assets | 3.49%-2.05M | 55.50%-724K | 369.16%1.19M | -760.53%-3.88M | 243.25%1.37M | -1,021.16%-2.12M | -889.81%-1.63M | -133.31%-441K | 76.49%-451K | 101.01%400K |
| -Change in payables and accrued expense | -33.65%4.27M | 486.94%4.23M | 144.65%1.72M | -130.91%-1.24M | -142.97%-431K | 19.67%6.44M | 53.52%720K | -70.66%701K | 39.55%4.01M | 382.54%1M |
| -Change in other current liabilities | -10.18%-1.87M | -10.18%-487K | -10.21%-475K | -10.07%-459K | -10.27%-451K | -10.18%-1.7M | -10.22%-442K | -9.95%-431K | -10.61%-417K | -9.95%-409K |
| -Change in other working capital | 70.41%-13.75M | 62.41%-1.44M | 94.76%-1.38M | 38.21%-3.44M | 30.55%-7.5M | -97.44%-46.48M | -96.21%-3.83M | -230.44%-26.29M | 25.15%-5.56M | -74.07%-10.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.18%-115.22M | -1.62%-23.75M | -24.86%-30.17M | -67.37%-33.46M | -41.71%-27.84M | -56.29%-87.18M | -40.30%-23.37M | -93.82%-24.17M | -54.62%-19.99M | -43.16%-19.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -374.36%-158.46M | -989.36%-111.94M | 374.83%51.35M | -1,011.54%-121.38M | 232.43%23.52M | 52.05%-33.4M | -2,388.14%-10.28M | 66.82%-18.68M | 126.97%13.32M | -148.75%-17.76M |
| Net PPE purchase and sale | 31.22%-2.37M | ---838K | 45.23%-603K | 54.46%-884K | 89.28%-43K | -30.22%-3.44M | --0 | -140.39%-1.1M | -235.81%-1.94M | 60.02%-401K |
| Net investment purchase and sale | -420.97%-156.09M | -981.21%-111.11M | 395.47%51.95M | -889.78%-120.5M | 235.74%23.56M | 55.30%-29.96M | -5,452.08%-10.28M | 68.52%-17.58M | 131.26%15.26M | -146.37%-17.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -374.36%-158.46M | -989.36%-111.94M | 374.83%51.35M | -1,011.54%-121.38M | 232.43%23.52M | 52.05%-33.4M | -2,388.14%-10.28M | 66.82%-18.68M | 126.97%13.32M | -148.75%-17.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 273.30%362.72M | 43,385.80%140.89M | -70.91%27.83M | 38,813.03%191.06M | 348.09%2.93M | -33.20%97.17M | -52.91%324K | 10.28%95.7M | -96.93%491K | -98.45%653K |
| Net common stock issuance | 226.20%309.76M | 24,937.82%127.42M | -72.81%25.98M | 233,139.39%153.81M | 28,544.44%2.56M | -33.71%94.96M | -2,130.43%-513K | 11.15%95.55M | -100.43%-66K | -100.02%-9K |
| Net preferred stock issuance | --42.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 388.97%10.77M | -3,529.63%-28.71M | 1,161.90%1.86M | 6,588.87%37.26M | -44.71%366K | 0.09%2.2M | 17.72%837K | -81.81%147K | -2.28%557K | 491.07%662K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 273.30%362.72M | 43,385.80%140.89M | -70.91%27.83M | 38,813.03%191.06M | 348.09%2.93M | -33.20%97.17M | -52.91%324K | 10.28%95.7M | -96.93%491K | -98.45%653K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.41%68.74M | 49.49%152.57M | 110.45%103.57M | 21.56%67.34M | -25.41%68.74M | 27.74%92.15M | -5.96%102.06M | -45.64%49.21M | -59.52%55.4M | 27.74%92.15M |
| Current changes in cash | 480.27%89.04M | 115.61%5.2M | -7.27%49.01M | 685.64%36.22M | 96.20%-1.4M | -217.02%-23.41M | -103.41%-33.32M | 193.58%52.85M | 86.65%-6.19M | -156.80%-36.76M |
| End cash Position | 129.53%157.78M | 129.53%157.78M | 49.49%152.57M | 110.45%103.57M | 21.56%67.34M | -25.41%68.74M | -25.41%68.74M | -5.96%102.06M | -45.64%49.21M | -59.52%55.4M |
| Free cash flow | -29.77%-117.59M | -5.20%-24.59M | -21.81%-30.78M | -56.59%-34.34M | -39.09%-27.89M | -55.11%-90.62M | -35.38%-23.37M | -95.47%-25.27M | -62.37%-21.93M | -36.13%-20.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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