IDEAYA Biosciences Cash Flow Statement 2017-2024 | IDYA

Fifteen years of historical annual cash flow statements for IDEAYA Biosciences (IDYA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-112.96$-58.66$-49.76$-34.50$-41.98$-34.35$-11.86
$-9.08$1.41$3.56$1.96$0.77$0.08$0.36
$18.49$11.63$8.24$3.59$2.17$4.99$-2.29
$9.41$13.04$11.80$5.55$2.95$5.07$-1.93
$0.19$0.89$0.77$-1.88$0$0$0
$0$0$0$0$0$0$0
$2.64$1.86$1.17$0.23$-0.20$0.32$0.25
$-16.14$-48.88$-23.97$83.07$-2.12$-0.34$0.30
$-11.68$-41.56$-17.81$84.41$-0.28$1.65$1.56
$-115.22$-87.18$-55.78$55.46$-39.31$-27.62$-12.22
$-2.37$-3.44$-2.64$-0.49$-1.35$-1.71$-1.76
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-156.09$-29.96$-67.02$-145.75$3.62$-61.47$-7.17
$0$0$0$0$0$0$0
$-156.09$-29.96$-67.02$-145.75$3.62$-61.47$-7.17
$0$0$0$0$0$0$0
$-158.46$-33.40$-69.67$-146.24$2.27$-63.18$-8.93
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$362$96.41$145$128$50.61$0.09$0.23
$362$96.41$145$128$50.61$105$17.49
$0$0$0$0$0$0$0
$1.21$0.76$0.70$0.33$0$-0.07$0
$363$97.17$145$129$50.61$105$17.49
$89.04$-23.41$20.01$37.97$13.56$14.58$-3.66
$18.49$11.63$8.24$3.61$2.17$0.95$0.14
$0$0$0$0$0$0$0