US Stock MarketDetailed Quotes

IDEAYA Biosciences (IDYA)

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  • 28.210
  • -0.630-2.18%
Close May 15 16:00 ET
  • 28.260
  • +0.050+0.18%
Post 20:01 ET
2.48BMarket Cap-17.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IDEAYA Biosciences (IDYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.57%-75.17M
71.28%-71.1M
25.61%-90.5M
388.85%142.21M
-89.99%-62.47M
-37.73%-60.34M
-114.87%-247.58M
-412.27%-121.66M
-63.17%-49.23M
1.73%-32.88M
Net income from continuing operations
-36.52%-98.54M
58.58%-113.7M
36.10%-83.27M
330.11%119.24M
-46.84%-77.49M
-82.40%-72.18M
-142.98%-274.48M
-283.78%-130.31M
-88.85%-51.82M
-88.97%-52.77M
Depreciation and amortization
0.88%1.14M
19.80%4.59M
86.16%1.2M
1.78%1.03M
12.40%1.23M
4.71%1.13M
-4.34%3.83M
-37.21%643K
-1.36%1.01M
9.92%1.1M
Change In working capital
109.73%8.9M
-83.82%1.87M
-642.50%-18.69M
614.05%11.71M
-70.65%4.61M
179.76%4.24M
187.42%11.55M
-58.30%3.45M
58.56%-2.28M
280.26%15.7M
-Change in receivables
----
--0
----
----
----
----
--0
-99.75%17K
99.71%-19K
-95.45%14K
-Change in prepaid assets
253.55%3.03M
-27.29%-7.84M
-223.56%-5.56M
120.15%192K
-40.06%-500K
37.06%-1.97M
-201.17%-6.16M
-137.43%-1.72M
-180.29%-953K
90.80%-357K
-Change in payables and accrued expense
3.11%5.78M
-31.19%13.12M
-207.75%-5.66M
933.24%8.7M
-73.01%4.48M
424.62%5.6M
346.70%19.07M
24.23%5.25M
-160.87%-1.04M
1,438.23%16.59M
-Change in other current liabilities
12.27%686K
286.78%2.56M
877.91%669K
331.43%648K
216.91%629K
231.40%611K
26.87%-1.37M
82.34%-86K
41.05%-280K
-17.21%-538K
-Change in other working capital
---587K
---5.97M
---8.14M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-24.57%-75.17M
71.28%-71.1M
25.61%-90.5M
388.85%142.21M
-89.99%-62.47M
-37.73%-60.34M
-114.87%-247.58M
-412.27%-121.66M
-63.17%-49.23M
1.73%-32.88M
Investing cash flow
Cash flow from continuing investing activities
49.03%118.95M
113.92%69.98M
50.52%-97.53M
308.46%41.77M
-33.02%45.92M
122.55%79.82M
-217.16%-502.56M
-76.08%-197.11M
-139.02%-20.04M
156.48%68.56M
Net PPE purchase and sale
27.29%-967K
38.61%-2.37M
69.78%-333K
90.81%-42K
31.86%-663K
-0.38%-1.33M
-62.88%-3.86M
-31.50%-1.1M
24.21%-457K
-10.07%-973K
Net investment purchase and sale
47.78%119.92M
114.51%72.34M
50.41%-97.19M
313.54%41.81M
-33.01%46.58M
123.01%81.15M
-219.50%-498.7M
-76.42%-196.01M
-137.69%-19.58M
157.70%69.53M
Cash from discontinued investing activities
Investing cash flow
49.03%118.95M
113.92%69.98M
50.52%-97.53M
308.46%41.77M
-33.02%45.92M
122.55%79.82M
-217.16%-502.56M
-76.08%-197.11M
-139.02%-20.04M
156.48%68.56M
Financing cash flow
Cash flow from continuing financing activities
-95.48%1.18M
-95.60%29.78M
-22.63%2.13M
-99.89%301K
-96.92%1.21M
-92.51%26.14M
86.80%677.55M
-98.05%2.75M
929.33%286.5M
-79.49%39.18M
Net common stock issuance
-100.04%-9K
-96.20%24.86M
88.64%-46K
-100.03%-83K
-100.07%-25K
-92.72%25.01M
111.20%654.23M
-100.32%-405K
957.25%274.66M
-76.39%36.32M
Net preferred stock issuance
----
----
----
----
----
----
-77.72%9.4M
----
----
----
Proceeds from stock option exercised by employees
4.94%1.19M
-78.89%4.92M
-31.10%2.18M
-96.76%384K
-57.02%1.23M
-79.23%1.13M
-55.96%23.32M
-76.57%3.16M
538.33%11.84M
-92.32%2.86M
Cash from discontinued financing activities
Financing cash flow
-95.48%1.18M
-95.60%29.78M
-22.63%2.13M
-99.89%301K
-96.92%1.21M
-92.51%26.14M
86.80%677.55M
-98.05%2.75M
929.33%286.5M
-79.49%39.18M
Net cash flow
Beginning cash position
33.64%113.84M
-46.01%85.18M
-25.29%299.73M
-37.24%115.45M
19.89%130.8M
-46.01%85.18M
129.53%157.78M
162.95%401.19M
77.63%183.96M
62.01%109.1M
Current changes in cash
-1.44%44.96M
139.48%28.66M
41.18%-185.89M
-15.17%184.28M
-120.51%-15.35M
193.72%45.62M
-181.53%-72.59M
-6,173.63%-316.01M
343.27%217.23M
106.66%74.86M
End cash Position
21.41%158.8M
33.64%113.84M
33.64%113.84M
-25.29%299.73M
-37.24%115.45M
19.89%130.8M
-46.01%85.18M
-46.01%85.18M
162.95%401.19M
77.63%183.96M
Free cash flow
-23.45%-76.14M
70.78%-73.47M
26.01%-90.83M
386.11%142.17M
-86.49%-63.14M
-36.63%-61.67M
-113.82%-251.44M
-399.30%-122.76M
-61.45%-49.69M
1.42%-33.86M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.57%-75.17M71.28%-71.1M25.61%-90.5M388.85%142.21M-89.99%-62.47M-37.73%-60.34M-114.87%-247.58M-412.27%-121.66M-63.17%-49.23M1.73%-32.88M
Net income from continuing operations -36.52%-98.54M58.58%-113.7M36.10%-83.27M330.11%119.24M-46.84%-77.49M-82.40%-72.18M-142.98%-274.48M-283.78%-130.31M-88.85%-51.82M-88.97%-52.77M
Depreciation and amortization 0.88%1.14M19.80%4.59M86.16%1.2M1.78%1.03M12.40%1.23M4.71%1.13M-4.34%3.83M-37.21%643K-1.36%1.01M9.92%1.1M
Change In working capital 109.73%8.9M-83.82%1.87M-642.50%-18.69M614.05%11.71M-70.65%4.61M179.76%4.24M187.42%11.55M-58.30%3.45M58.56%-2.28M280.26%15.7M
-Change in receivables ------0------------------0-99.75%17K99.71%-19K-95.45%14K
-Change in prepaid assets 253.55%3.03M-27.29%-7.84M-223.56%-5.56M120.15%192K-40.06%-500K37.06%-1.97M-201.17%-6.16M-137.43%-1.72M-180.29%-953K90.80%-357K
-Change in payables and accrued expense 3.11%5.78M-31.19%13.12M-207.75%-5.66M933.24%8.7M-73.01%4.48M424.62%5.6M346.70%19.07M24.23%5.25M-160.87%-1.04M1,438.23%16.59M
-Change in other current liabilities 12.27%686K286.78%2.56M877.91%669K331.43%648K216.91%629K231.40%611K26.87%-1.37M82.34%-86K41.05%-280K-17.21%-538K
-Change in other working capital ---587K---5.97M---8.14M----------------------------
Cash from discontinued investing activities
Operating cash flow -24.57%-75.17M71.28%-71.1M25.61%-90.5M388.85%142.21M-89.99%-62.47M-37.73%-60.34M-114.87%-247.58M-412.27%-121.66M-63.17%-49.23M1.73%-32.88M
Investing cash flow
Cash flow from continuing investing activities 49.03%118.95M113.92%69.98M50.52%-97.53M308.46%41.77M-33.02%45.92M122.55%79.82M-217.16%-502.56M-76.08%-197.11M-139.02%-20.04M156.48%68.56M
Net PPE purchase and sale 27.29%-967K38.61%-2.37M69.78%-333K90.81%-42K31.86%-663K-0.38%-1.33M-62.88%-3.86M-31.50%-1.1M24.21%-457K-10.07%-973K
Net investment purchase and sale 47.78%119.92M114.51%72.34M50.41%-97.19M313.54%41.81M-33.01%46.58M123.01%81.15M-219.50%-498.7M-76.42%-196.01M-137.69%-19.58M157.70%69.53M
Cash from discontinued investing activities
Investing cash flow 49.03%118.95M113.92%69.98M50.52%-97.53M308.46%41.77M-33.02%45.92M122.55%79.82M-217.16%-502.56M-76.08%-197.11M-139.02%-20.04M156.48%68.56M
Financing cash flow
Cash flow from continuing financing activities -95.48%1.18M-95.60%29.78M-22.63%2.13M-99.89%301K-96.92%1.21M-92.51%26.14M86.80%677.55M-98.05%2.75M929.33%286.5M-79.49%39.18M
Net common stock issuance -100.04%-9K-96.20%24.86M88.64%-46K-100.03%-83K-100.07%-25K-92.72%25.01M111.20%654.23M-100.32%-405K957.25%274.66M-76.39%36.32M
Net preferred stock issuance -------------------------77.72%9.4M------------
Proceeds from stock option exercised by employees 4.94%1.19M-78.89%4.92M-31.10%2.18M-96.76%384K-57.02%1.23M-79.23%1.13M-55.96%23.32M-76.57%3.16M538.33%11.84M-92.32%2.86M
Cash from discontinued financing activities
Financing cash flow -95.48%1.18M-95.60%29.78M-22.63%2.13M-99.89%301K-96.92%1.21M-92.51%26.14M86.80%677.55M-98.05%2.75M929.33%286.5M-79.49%39.18M
Net cash flow
Beginning cash position 33.64%113.84M-46.01%85.18M-25.29%299.73M-37.24%115.45M19.89%130.8M-46.01%85.18M129.53%157.78M162.95%401.19M77.63%183.96M62.01%109.1M
Current changes in cash -1.44%44.96M139.48%28.66M41.18%-185.89M-15.17%184.28M-120.51%-15.35M193.72%45.62M-181.53%-72.59M-6,173.63%-316.01M343.27%217.23M106.66%74.86M
End cash Position 21.41%158.8M33.64%113.84M33.64%113.84M-25.29%299.73M-37.24%115.45M19.89%130.8M-46.01%85.18M-46.01%85.18M162.95%401.19M77.63%183.96M
Free cash flow -23.45%-76.14M70.78%-73.47M26.01%-90.83M386.11%142.17M-86.49%-63.14M-36.63%-61.67M-113.82%-251.44M-399.30%-122.76M-61.45%-49.69M1.42%-33.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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