NasdaqGS - Nasdaq Real Time Price USD

IDEAYA Biosciences, Inc. (IDYA)

18.35
+0.93
+(5.34%)
At close: May 12 at 4:00:00 PM EDT
18.46
+0.11
+(0.60%)
Pre-Market: 6:40:04 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-264,113
-247,584
-115,224
-87,175
-55,779
Investing Cash Flow
-68,771
-502,559
-158,456
-33,404
-69,666
Financing Cash Flow
354,583
677,551
362,717
97,165
145,454
End Cash Position
130,801
85,183
157,775
68,738
92,152
Income Tax Paid Supplemental Data
--
--
0
0
4
Interest Paid Supplemental Data
13
25
69
60
71
Capital Expenditure
-3,862
-3,857
-2,368
-3,443
-2,644
Issuance of Capital Stock
344,988
663,629
351,945
94,962
143,253
Free Cash Flow
-267,975
-251,441
-117,592
-90,618
-58,423
12/31/2021 - 5/23/2019

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