IDYA - IDEAYA Biosciences, Inc.
33.03
-1.650 -4.995%
Share volume: 664,634
Last Updated: 03-05-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.31%
PREVIOUS CLOSE
CHG
CHG%
$34.68
-1.65
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 02-18-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-17-2026 | |
| Cash flow financing | 349.111 M | 39.183 M | 286.504 M | 2.753 M | 26.143 M | 1.205 M | 301.000 K | 2.130 M | |
| Other financing cash flows | 5.461 M | 2.081 M | 2.441 M | 2.500 M | 1.134 M | 410.000 K | 384.000 K | 1.503 M | |
| Cash flow | -48.673 M | 74.858 M | 217.234 M | -316.011 M | 45.618 M | -15.351 M | 184.282 M | -185.892 M | |
| Net income | -39.572 M | -52.772 M | -51.821 M | -130.312 M | -72.178 M | -77.491 M | 119.244 M | -83.273 M | |
| Depreciation | 616.000 K | 622.000 K | 577.000 K | 572.000 K | 600.000 K | 718.000 K | 661.000 K | 721.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -353.971 M | 68.557 M | -20.036 M | -197.109 M | 79.817 M | 45.918 M | 41.767 M | -97.526 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.325 M | 973.000 K | 457.000 K | 1.102 M | 1.330 M | 663.000 K | 42.000 K | 333.000 K | |
| Cash Change | -48.673 M | 74.858 M | 217.234 M | -316.011 M | 45.618 M | -15.351 M | 184.282 M | -185.892 M |