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IDEAYA Biosciences (IDYA)
NASDAQ:IDYA
IDEAYA Biosciences (IDYA) Financial Statements
348 Followers
IDEAYA Biosciences Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.88M | $ 4.02M | $ 29.70M | $ 5.85M | $ 11.36M |
| Gross Profit | $ 7.88M | $ 4.02M | - | - | - |
| EBIT | $ -26.28M | $ -26.44M | $ 660.00K | $ -22.50M | $ -14.22M |
| EBITDA | $ -26.88M | $ -27.54M | $ 1.58M | $ -21.30M | $ -13.76M |
| Net Income Common Stockholders | $ -23.64M | $ -24.20M | $ 1.61M | $ -22.06M | $ -16.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 339.47M | $ 364.83M | $ 386.24M | $ 268.62M | $ 252.60M |
| Total Assets | $ 364.75M | $ 387.97M | $ 410.91M | $ 338.01M | $ 358.87M |
| Total Debt | $ 3.03M | $ 3.48M | $ 3.92M | $ 4.36M | $ 4.77M |
| Net Debt | $ -336.44M | $ -361.35M | $ -382.32M | $ -264.26M | $ -247.83M |
| Total Liabilities | $ 30.94M | $ 38.51M | $ 42.14M | $ 68.69M | $ 70.20M |
| Stockholders Equity | $ 333.81M | $ 349.45M | $ 368.77M | $ 269.32M | $ 288.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.89M | $ -23.37M | $ -25.27M | $ -21.93M | $ -20.05M |
| Operating Cash Flow | $ -27.84M | $ -23.37M | $ -24.17M | $ -19.99M | $ -19.65M |
| Investing Cash Flow | $ 23.52M | $ -10.28M | $ -18.68M | $ 13.32M | $ -17.76M |
| Financing Cash Flow | $ 2.93M | $ 324.00K | $ 95.70M | $ 491.00K | $ 653.00K |