Ideaya Biosciences Inc (IDYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,698 | -30,425 | -149,669 | -72,178 | -274,477 |
| Depreciation Amortization | -5,383 | -5,056 | -4,104 | -2,645 | -19,399 |
| Accounts payable and accrued liabilities | 2,697 | 3,555 | 2,364 | 2,728 | 8,280 |
| Other Working Capital | 1,868 | 20,557 | 8,852 | 4,244 | 11,546 |
| Other Operating Activity | 43,418 | 30,767 | 19,741 | 7,509 | 26,466 |
| Operating Cash Flow | $-71,098 | $19,398 | $-122,816 | $-60,342 | $-247,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,344 | 169,537 | 127,728 | 81,147 | -498,702 |
| PPE Investments | -2,368 | -2,035 | -1,993 | -1,330 | -3,857 |
| Investing Cash Flow | $69,976 | $167,502 | $125,735 | $79,817 | $-502,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,286 | 26,829 | 26,528 | 26,143 | 676,112 |
| Other Financing Activity | 1,493 | 820 | 820 | 0 | 1,439 |
| Financing Cash Flow | $29,779 | $27,649 | $27,348 | $26,143 | $677,551 |
| Beginning Cash Position | 85,183 | 85,183 | 85,183 | 85,183 | 157,775 |
| End Cash Position | 113,840 | 299,732 | 115,450 | 130,801 | 85,183 |
| Net Cash Flow | $28,657 | $214,549 | $30,267 | $45,618 | $-72,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,098 | 19,398 | -122,816 | -60,342 | -247,584 |
| Capital Expenditure | -2,368 | -2,035 | -1,993 | -1,330 | -3,857 |
| Free Cash Flow | -73,466 | 17,363 | -124,809 | -61,672 | -251,441 |