COM:IDEAYABIO
IDEAYA Biosciences, Inc.
- Stock
Last Close
31.98
12/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
511.98K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.74M - | -7.00M 21.93% | -13.05M 86.59% | -8.56M 34.40% | -9.57M 11.76% | -10.66M 11.36% | -10.97M 2.94% | -10.78M 1.71% | -12.04M 11.71% | -12.39M 2.89% | -4.93M 60.25% | -5.13M 4.24% | -9.02M 75.68% | -10.95M 21.35% | -11.58M 5.80% | -18.21M 57.24% | -14.01M 23.06% | -22.06M 57.40% | 1.61M 107.32% | -24.20M 1,598.51% | -23.64M 2.32% | -27.93M 18.13% | -27.44M 1.74% | -33.95M 23.74% | -39.57M 16.54% | -51.82M - | ||
depreciation and amortization | 193K - | 207K 7.25% | 223K 7.73% | 263K 17.94% | 293K 11.41% | 298K 1.71% | 324K 8.72% | 330K 1.85% | 336K 1.82% | 337K 0.30% | 347K 2.97% | 361K 4.03% | 382K 5.82% | 444K 16.23% | 451K 1.58% | 448K 0.67% | 464K 3.57% | 1.20M 159.48% | 925K 23.17% | -492K 153.19% | 960K 295.12% | 998K 3.96% | 1.03M 2.81% | 1.02M 0.19% | -5.70M 656.45% | -18.68M - | ||
deferred income tax | -58K - | -236K - | -295K 25% | 5.13M - | 11.49M - | 799K 93.04% | -37.83M - | |||||||||||||||||||||
stock based compensation | 112K - | 226K 101.79% | 287K 26.99% | 325K 13.24% | 383K 17.85% | 548K 43.08% | 518K 5.47% | 719K 38.80% | 758K 5.42% | 824K 8.71% | 981K 19.05% | 1.05M 6.63% | 1.92M 83.37% | 2.06M 7.30% | 2.20M 6.75% | 2.06M 6.05% | 2.60M 26.21% | 3.04M 16.85% | 3.00M 1.28% | 2.98M 1.00% | 3.66M 22.99% | 4.73M 29.30% | 5.30M 12.05% | 4.80M 9.49% | 6.31M 31.55% | 9.73M 54.21% | 9.21M 5.33% | |
change in working capital | 34K - | 920K 2,605.88% | 146K 84.13% | 554K 279.45% | -658K 218.77% | -302K 54.10% | -373K 23.51% | 1.05M 381.23% | 1.40M 33.37% | -2.40M 271.62% | 93.68M 4,001.67% | -8.27M 108.83% | -7.46M 9.84% | -4.93M 33.89% | -4M 18.86% | -1.43M 64.35% | -9.05M 534.78% | -2.35M 74.01% | -29.63M 1,159.03% | -525K 98.23% | -7.26M 1,283.62% | -8.71M 19.89% | -5.50M 36.90% | 8.26M 250.34% | -10.38M - | |||
accounts receivables | -1.88M - | -1.04M 44.33% | 1.60M 252.82% | 307K 80.78% | -85K 127.69% | 406K 577.65% | 409K 0.74% | -3.16M 872.86% | 3.24M 202.44% | -257K 107.94% | 308K 219.84% | -6.54M 2,224.35% | 6.68M 202.17% | 3K 99.96% | -19K - | |||||||||||||
inventory | 1.32M - | -470K 135.47% | 368K 178.30% | 3.27M 789.40% | 617K 81.15% | -7.18M - | 3.13M 143.53% | 4.05M 29.72% | ||||||||||||||||||||
accounts payables | 221K - | 279K 26.24% | -148K 153.05% | -30K 79.73% | 242K 906.67% | -431K 278.10% | 36K 108.35% | -42K 216.67% | -36K 14.29% | 227K 730.56% | 493K 117.18% | -459K 193.10% | 260K 156.64% | 536K 106.15% | 377K 29.66% | -7K 101.86% | 863K 12,428.57% | 1.05M 22.02% | -449K 142.64% | 397K 188.42% | -12K 103.02% | 1.60M 13,441.67% | -699K 143.66% | 1.75M 349.64% | -453K 125.96% | -3.94M - | ||
other working capital | -187K - | 641K 442.78% | 294K 54.13% | 584K 98.64% | -900K 254.11% | 129K 114.33% | -409K 417.05% | 1.09M 366.75% | 1.44M 31.53% | -2.63M 283.14% | 93.19M 3,645.89% | -7.26M 107.79% | -6.20M 14.57% | -7.43M 19.82% | -7.96M 7.08% | -1.95M 75.48% | -10.32M 429.01% | -3.81M 63.04% | -26.02M 581.91% | -4.16M 84.01% | -7.00M 68.15% | -3.44M 50.86% | -1.38M 59.88% | -4.22M 206.31% | -1.12M - | |||
other non cash items | -70K - | -284K 305.71% | 3.94M 1,487.68% | 238K 93.96% | -234K 198.32% | -160K 31.62% | -50K 68.75% | -23K 54% | 5K 121.74% | 25K 400% | 129K 416% | -4.73M 3,764.24% | 454K 109.60% | 445K 1.98% | -11.02M 2,576.85% | -330K 97.01% | 349K 205.76% | 169K 51.58% | -86K 150.89% | -1.13M 1,210.47% | -1.56M 38.15% | -2.55M 64.03% | -3.57M 39.62% | 33.95M 1,052.19% | 22.43M - | |||
net cash provided by operating activities | -5.53M - | -5.93M 7.24% | -8.69M 46.66% | -7.48M 13.97% | -9.79M 30.87% | -10.27M 4.98% | -10.55M 2.71% | -8.71M 17.48% | -9.54M 9.64% | -13.61M 42.55% | 90.21M 763.02% | -11.60M 112.85% | -13.72M 18.35% | -12.93M 5.79% | -12.47M 3.57% | -16.66M 33.60% | -19.65M 17.95% | -19.99M 1.76% | -24.17M 20.88% | -23.37M 3.29% | -27.84M 19.14% | -33.46M 20.18% | -30.17M 9.82% | -23.75M 21.30% | -43.81M 84.49% | -49.23M - | ||
investments in property plant and equipment | -217K - | -182K 16.13% | -1.00M 450% | -308K 69.23% | -606K 96.75% | -449K 25.91% | -82K 81.74% | -216K 163.41% | 33K 115.28% | -69K 309.09% | -245K 255.07% | -179K 26.94% | -1.00M 460.34% | -578K 42.37% | -458K 20.76% | -605K 32.10% | -401K 33.72% | -1.94M 384.04% | -1.10M 43.28% | -43K - | -884K 1,955.81% | -603K 31.79% | -838K 38.97% | -1.32M 58.11% | -457K - | |||
acquisitions net | -8K - | -2K 75% | -18K - | 17.58M - | -23.56M - | 120.50M 611.36% | -51.95M 143.11% | |||||||||||||||||||||
purchases of investments | -67.47M - | -27.34M 59.48% | -17.34M 36.59% | -21.15M 21.96% | -19.33M 8.61% | -19.13M 1.00% | -47.66M 149.11% | -1.89M 96.04% | -11.25M 496.34% | -14.99M 33.24% | -188.17M 1,155.03% | -27.90M 85.17% | -38.74M 38.84% | -94.31M 143.45% | -149.38M 58.40% | -32.57M 78.20% | -64.30M 97.43% | -37.92M 41.02% | -88.08M 132.28% | -65.50M 25.64% | -72.30M 10.37% | -220.25M 204.65% | -81.83M 62.85% | -221.60M 170.80% | -475.78M 114.70% | -213.72M - | ||
sales maturities of investments | 7.20M - | 13M 80.56% | 23.60M 81.54% | 28.03M 18.77% | 45.34M 61.76% | 30.99M 31.65% | 9.30M 69.99% | 5.99M 35.59% | 22.16M 269.93% | 46.05M 107.82% | 4.83M 89.52% | 23.53M 387.30% | 76.18M 223.78% | 45.51M 40.26% | 93.53M 105.54% | 32.76M 64.97% | 46.94M 43.28% | 53.18M 13.29% | 70.50M 32.58% | 55.23M 21.67% | 95.86M 73.58% | 99.75M 4.06% | 133.78M 34.12% | 110.50M 17.40% | 123.14M 11.43% | 194.15M - | ||
other investing activites | 8K - | -31K 487.50% | 18K - | -17.58M - | 23.56M - | -120.50M 611.36% | 51.95M 143.11% | |||||||||||||||||||||
net cash used for investing activites | -60.49M - | -14.52M 75.99% | 5.26M 136.22% | 6.58M 25.00% | 25.41M 286.37% | 11.41M 55.09% | -38.44M 436.88% | 3.89M 110.11% | 10.91M 180.58% | 30.99M 184.14% | -183.58M 692.43% | -4.55M 97.52% | 36.44M 900.07% | -49.38M 235.53% | -56.31M 14.03% | -413K 99.27% | -17.76M 4,200.48% | 13.32M 174.97% | -18.68M 240.30% | -10.28M 45.00% | 23.52M 328.89% | -121.38M 616.05% | 51.35M 142.30% | -111.94M 318.01% | -353.97M 216.21% | -20.04M - | ||
debt repayment | -4K - | -4K 0% | ||||||||||||||||||||||||||
common stock issued | -460K - | 50.78M 11,139.35% | 26.78M - | 6.58M 75.42% | 41.89M 536.46% | 15.42M 63.20% | 85.97M 457.65% | -23K 100.03% | -9K 60.87% | -75K 733.33% | 95.70M 127,696% | -513K 100.54% | 2.56M 599.03% | 153.81M 5,908.05% | 25.98M 83.11% | 127.42M 390.47% | 343.65M 169.70% | -108.14M - | ||||||||||
common stock repurchased | 1.16M - | -1.16M 200% | -9K 99.23% | -66K 633.33% | 75K - | 9.40M - | ||||||||||||||||||||||
dividends paid | -57.97M - | -705K 98.78% | ||||||||||||||||||||||||||
other financing activites | 105.42M - | -6K 100.01% | 41K 783.33% | -77K 287.80% | -826K 972.73% | 51.67M 6,355.93% | 184K 99.64% | -50.74M 27,677.72% | 34K 100.07% | 94.70M 278,426.47% | 291K 99.69% | 367K 26.12% | 112K 69.48% | 570K 408.93% | 57.62M 10,008.25% | 2.58M 95.52% | 671K 74.02% | 632K 5.81% | 762K - | 366K 51.97% | 37.26M 10,079.51% | 1.85M 95.02% | 13.48M 626.47% | 5.46M 59.48% | 385.25M - | |||
net cash used provided by financing activities | 105.42M - | -6K 100.01% | 41K 783.33% | -77K 287.80% | -826K 972.73% | 51.67M 6,355.93% | -276K 100.53% | 38K 113.77% | 34K 10.53% | 94.70M 278,426.47% | 27.07M 71.42% | 6.95M 74.33% | 42.00M 504.46% | 15.99M 61.94% | 86.78M 442.82% | 688K 99.21% | 653K 5.09% | 491K 24.81% | 95.70M 19,390.22% | 324K 99.66% | 2.93M 803.09% | 191.06M 6,429.84% | 27.83M 85.43% | 140.89M 406.19% | 349.11M 147.78% | 286.50M - | ||
effect of forex changes on cash | 722K - | |||||||||||||||||||||||||||
net change in cash | 39.40M - | -20.46M 151.92% | -3.39M 83.43% | -978K 71.14% | 14.80M 1,612.99% | 52.81M 256.92% | -49.27M 193.29% | -4.78M 90.30% | 1.40M 129.18% | 112.08M 7,934.48% | -66.31M 159.16% | -9.20M 86.12% | 64.72M 803.35% | -46.33M 171.58% | 18.00M 138.86% | -16.38M 191.01% | -36.76M 124.36% | -6.18M 83.17% | 52.85M 954.45% | -33.32M 163.05% | -1.40M 95.81% | 36.22M 2,696.56% | 49.01M 35.30% | 5.92M 87.91% | -48.67M 921.49% | 218.15M - | ||
cash at beginning of period | 6.03M - | 45.43M 653.22% | 24.98M 45.02% | 21.59M 13.57% | 20.61M 4.53% | 35.41M 71.79% | 88.22M 149.16% | 38.95M 55.84% | 34.17M 12.27% | 35.57M 4.08% | 147.65M 315.12% | 81.34M 44.91% | 72.14M 11.31% | 136.86M 89.70% | 90.53M 33.85% | 108.53M 19.88% | 92.15M 15.09% | 55.40M 39.89% | 49.21M 11.16% | 102.06M 107.39% | 68.74M 32.65% | 67.34M 2.03% | 103.56M 53.79% | 151.85M 46.62% | 157.78M 3.90% | 183.05M - | ||
cash at end of period | 45.43M - | 24.98M 45.02% | 21.59M 13.57% | 20.61M 4.53% | 35.41M 71.79% | 88.22M 149.16% | 38.95M 55.84% | 34.17M 12.27% | 35.57M 4.08% | 147.65M 315.12% | 81.34M 44.91% | 72.14M 11.31% | 136.86M 89.70% | 90.53M 33.85% | 108.53M 19.88% | 92.15M 15.09% | 55.40M 39.89% | 49.21M 11.16% | 102.06M 107.39% | 68.74M 32.65% | 67.34M 2.03% | 103.56M 53.79% | 152.57M 47.32% | 157.78M 3.41% | 109.10M 30.85% | 401.19M - | ||
operating cash flow | -5.53M - | -5.93M 7.24% | -8.69M 46.66% | -7.48M 13.97% | -9.79M 30.87% | -10.27M 4.98% | -10.55M 2.71% | -8.71M 17.48% | -9.54M 9.64% | -13.61M 42.55% | 90.21M 763.02% | -11.60M 112.85% | -13.72M 18.35% | -12.93M 5.79% | -12.47M 3.57% | -16.66M 33.60% | -19.65M 17.95% | -19.99M 1.76% | -24.17M 20.88% | -23.37M 3.29% | -27.84M 19.14% | -33.46M 20.18% | -30.17M 9.82% | -23.75M 21.30% | -43.81M 84.49% | -49.23M - | ||
capital expenditure | -217K - | -182K 16.13% | -1.00M 450% | -308K 69.23% | -606K 96.75% | -449K 25.91% | -82K 81.74% | -216K 163.41% | 33K 115.28% | -69K 309.09% | -245K 255.07% | -179K 26.94% | -1.00M 460.34% | -578K 42.37% | -458K 20.76% | -605K 32.10% | -401K 33.72% | -1.94M 384.04% | -1.10M 43.28% | -43K - | -884K 1,955.81% | -603K 31.79% | -838K 38.97% | -1.32M 58.11% | -457K - | |||
free cash flow | -5.74M - | -6.11M 6.36% | -9.69M 58.68% | -7.79M 19.68% | -10.39M 33.47% | -10.72M 3.18% | -10.63M 0.83% | -8.92M 16.08% | -9.51M 6.61% | -13.68M 43.77% | 89.97M 757.88% | -11.78M 113.09% | -14.73M 25.07% | -13.51M 8.28% | -12.93M 4.31% | -17.26M 33.54% | -20.05M 16.14% | -21.93M 9.40% | -25.27M 15.20% | -23.37M 7.51% | -27.89M 19.32% | -34.34M 23.16% | -30.78M 10.39% | -24.59M 20.12% | -45.14M 83.59% | -49.69M - |
All numbers in (except ratios and percentages)