IDYA - Ideaya Biosciences Inc
IEX Last Trade
39.48
0.310 0.785%
Share volume: 379,125
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$39.17
0.31
0.79%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-08 | 2023-03-07 | 2023-05-09 | 2023-08-10 | 2023-11-07 | 2024-02-20 | 2024-05-07 | |
| Cash flow financing | 491.000 K | 95.697 M | 324.000 K | 2.926 M | 191.063 M | 27.834 M | 140.894 M | 349.111 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.992 M | -24.166 M | -23.370 M | -27.842 M | -33.460 M | -30.174 M | -23.748 M | -43.813 M | |
| Net income | -22.056 M | 1.615 M | -24.201 M | -23.640 M | -27.926 M | -27.440 M | -33.955 M | -39.572 M | |
| Depreciation | 510.000 K | 569.000 K | 558.000 K | 588.000 K | 619.000 K | 640.000 K | 629.000 K | 616.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 288.000 K | 3.449 M | 211.000 K | 468.000 K | 160.000 K | 6.703 M | 18.000 K | 15.000 K | |
| Investing Cashflow | 13.316 M | -18.683 M | -10.276 M | 23.521 M | -121.381 M | 51.347 M | -111.943 M | -353.971 M | |
| Net Borrowings | -267.546 M | -386.064 M | -366.761 M | -340.459 M | -499.056 M | -473.382 M | -529.742 M | -706.931 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.941 M | -1.101 M | 0.000 | -43.000 K | -884.000 K | -603.000 K | -838.000 K | -1.325 M | |
| Cash Change | 268.620 M | 386.244 M | 364.829 M | 339.470 M | 493.716 M | 468.751 M | 525.114 M | 698.772 M |