IDEAYA Biosciences Inc.
IDYA | NASDAQ
$39.67
+$0.81 (+2.08%)
Sep 22, 2026, 1:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -273.56M | -140.06M | -113.7M | -160.74M | -331.8M | -307.08M | -274.48M | -178.12M | -153.74M | -128.89M | -112.96M | -103.21M | -74.15M | -68.28M | -58.66M | -52.67M | -65.86M | -54.75M | -49.76M | -36.69M | -30.03M | -31.47M |
Depreciation & Amortization | 5.63M | 4.6M | 4.59M | 4.04M | 4.02M | 3.89M | 3.83M | 4.22M | 4.23M | 4.13M | 4.01M | 2.49M | 2.39M | 2.25M | 2.1M | 3.04M | 2.9M | 3.12M | 2.7M | 2.61M | 2.18M | 1.43M |
Stock-Based Compensation | 69.74M | 50.41M | 46.12M | 43.81M | 40.81M | 38.67M | 34.75M | 30.06M | 26.15M | 21.14M | 18.49M | 16.67M | 14.37M | 12.68M | 11.63M | 10.72M | 9.91M | 8.92M | 8.24M | 7.22M | 6M | 4.77M |
Other Working Capital | 2.98M | 3.51M | -829K | 17.45M | 8.62M | 9.64M | 3.25M | -1.43M | -4.49M | -13.91M | -16.04M | -15.97M | -14.31M | -14.35M | -18.02M | -15.19M | -20.48M | -24.72M | -20.72M | -26.65M | 71.55M | 76.63M |
Other Non-Cash Items | -6.95M | -7.41M | -9.98M | -13.37M | -16.75M | -20.7M | -23.23M | 15.64M | 17.44M | 21.52M | 26.28M | -8.8M | -32.07M | -29.34M | -27.44M | -25.84M | 1.45M | 1.73M | 1.83M | -3.36M | -3.7M | -3.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.83M | -37.83M | -37.83M | -37.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M | 5.13M | 5.13M |
Change in Working Capital | 18.3M | 6.53M | 1.87M | 24M | 10.02M | 21.11M | 11.55M | 16.36M | 13.14M | -11.26M | -13.21M | -21.99M | -19.38M | -12.68M | -14.81M | -15.71M | -17.16M | -20.72M | -18.78M | -25.63M | 72.38M | 75.32M |
Operating Cash Flow | -186.83M | -85.93M | -71.1M | -102.26M | -293.71M | -264.11M | -247.58M | -149.68M | -130.62M | -131.2M | -115.22M | -114.85M | -108.84M | -95.37M | -87.18M | -80.46M | -68.76M | -61.7M | -55.78M | -50.72M | 51.96M | 51.28M |
Capital Expenditures | -3.18M | -2.01M | -2.37M | -3.14M | -3.55M | -3.86M | -3.86M | -3.59M | -3.74M | -3.65M | -2.37M | -1.53M | -2.03M | -3.09M | -3.44M | -4.05M | -3.41M | -2.04M | -2.64M | -2.22M | -2.01M | -1.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111.11M | 59.16M | 179.65M | 156.09M | 44.98M | 96.93M | -23.56M | n/a | n/a | n/a | n/a | n/a | -18K | -18K | -18K |
Purchase of Investments | -773.78M | -545.29M | -607.89M | -708.79M | -783.53M | -820.74M | -1.19B | -1.08B | -943.98M | -999.47M | -595.98M | -439.88M | -446.13M | -263.8M | -255.81M | -222.88M | -284.17M | -340.56M | -315M | -310.33M | -349.11M | -269.8M |
Sales Maturities Of Investments | 803.17M | 656.41M | 680.23M | 682.32M | 695.67M | 755.83M | 692.61M | 662.07M | 601.71M | 467.17M | 439.89M | 384.62M | 321.34M | 274.77M | 225.85M | 203.38M | 226.41M | 218.74M | 247.97M | 238.74M | 150.04M | 150.58M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.11M | -59.16M | -179.65M | -156.09M | -44.98M | -96.93M | 23.56M | n/a | n/a | n/a | n/a | n/a | 18K | 18K | 18K |
Investing Cash Flow | 26.21M | 109.11M | 69.98M | -29.61M | -91.41M | -68.77M | -502.56M | -417.39M | -346.01M | -535.95M | -158.46M | -56.79M | -126.82M | 7.88M | -33.4M | -23.54M | -61.17M | -123.86M | -69.67M | -73.81M | -201.08M | -120.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.13M | 4.29M | 4.29M | 7.15M | 6.02M | 16.34M | 18.19M | 52.59M | 52.95M | 39.48M | 37.77M | 513K | 147K | 147K | n/a | n/a | 112K | 479K | 770K | 770K |
Financial Cash Flow | 364M | 4.82M | 29.78M | 30.4M | 316.61M | 354.58M | 677.55M | 815.69M | 557.02M | 708.9M | 362.72M | 222.15M | 290.01M | 99.44M | 97.17M | 97.53M | 88.61M | 104.1M | 145.45M | 151.72M | 92.01M | 170.72M |
Net Cash Flow | 202.91M | 27.53M | 28.45M | -101.46M | -68.51M | 21.7M | -72.59M | 249.34M | 81.12M | 42.48M | 89.76M | 50.51M | 54.35M | 11.95M | -23.41M | -6.47M | -41.32M | -81.46M | 20.01M | 27.19M | -57.12M | 101.29M |
Free Cash Flow | -190.01M | -87.93M | -73.47M | -105.39M | -297.26M | -267.98M | -251.44M | -153.27M | -134.36M | -134.85M | -117.59M | -116.38M | -110.87M | -98.46M | -90.62M | -84.51M | -72.17M | -63.74M | -58.42M | -52.94M | 49.96M | 49.79M |
Adj. Free Cash Flow | -259.75M | -138.35M | -119.58M | -149.2M | -338.06M | -306.65M | -286.19M | -183.33M | -160.5M | -155.99M | -136.08M | -133.04M | -125.24M | -111.14M | -102.25M | -95.23M | -82.08M | -72.67M | -66.66M | -60.16M | 43.95M | 45.02M |
Maintenance CapEx | -2.8M | -1.63M | -1.99M | -1.99M | -2.45M | -2.76M | -2.76M | -3.59M | -3.74M | -3.65M | -2.37M | -1.53M | -927K | -1.98M | -1.94M | -2.55M | -3M | -1.06M | -1.06M | -451.04K | n/a | -69K |
Growth CapEx | -375K | -375K | -375K | -1.14M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.5M | -1.5M | -407.96K | -985.96K | -1.59M | -1.77M | -2.01M | -1.43M |
Owner Earnings | -189.63M | -87.56M | -73.09M | -104.25M | -296.16M | -266.87M | -250.34M | -153.27M | -134.36M | -134.85M | -117.59M | -116.38M | -109.77M | -97.35M | -89.12M | -83.01M | -71.76M | -62.76M | -56.84M | -51.17M | 51.96M | 51.22M |
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