IDEAYA Biosciences Inc.

IDYA | NASDAQ

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$39.61

+$0.75 (+1.93%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-113.7M	-274.48M	-112.96M	-58.66M	-49.76M	-34.5M
Depreciation & Amortization	4.59M	3.83M	4.01M	2.1M	1.73M	1.38M
Stock-Based Compensation	46.12M	34.75M	18.49M	11.63M	8.24M	3.61M
Other Working Capital	-829K	3.25M	-16.04M	-44.31M	-23.54M	83.77M
Other Non-Cash Items	-9.98M	-23.23M	-11.55M	-695K	1.83M	562K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.87M	11.55M	-13.21M	-41.56M	-17.81M	84.41M
Operating Cash Flow	-71.1M	-247.58M	-115.22M	-87.18M	-55.78M	55.46M
Capital Expenditures	-2.37M	-3.86M	-2.37M	-3.44M	-2.64M	-493K
Cash Acquisitions	n/a	n/a	n/a	33.4M	67.02M	-18K
Purchase of Investments	-607.89M	-1.19B	-595.98M	-255.81M	-315M	-242.31M
Sales Maturities Of Investments	680.23M	692.61M	439.89M	225.85M	247.97M	96.56M
Other Investing Acitivies	n/a	n/a	n/a	-33.4M	-67.02M	18K
Investing Cash Flow	69.98M	-502.56M	-158.46M	-33.4M	-69.67M	-146.24M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	13.92M	10.77M	2.2M	2.2M	1.52M
Financial Cash Flow	29.78M	677.55M	362.72M	97.17M	145.45M	128.75M
Net Cash Flow	28.45M	-72.59M	89.04M	-23.41M	20.01M	37.97M
Free Cash Flow	-73.47M	-251.44M	-117.59M	-90.62M	-58.42M	54.97M
Adj. Free Cash Flow	-119.58M	-286.19M	-136.08M	-102.25M	-66.66M	51.36M
Maintenance CapEx	n/a	-3.86M	-2.37M	n/a	n/a	n/a
Growth CapEx	-2.37M	n/a	n/a	-3.44M	-2.64M	-493K
Owner Earnings	-71.1M	-251.44M	-117.59M	-87.18M	-55.78M	55.46M