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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
IDEAYA Biosciences Cash Flow 2011-2024 | IDYA
Annual Cash Flow IDEAYA Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-115 M | -87.2 M | -55.8 M | 55.5 M | -39.3 M | -27.6 M | -12.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.48 M | 2.1 M | 1.72 M | 1.38 M | 1.24 M | 886 K | 391 K | - | - | - | - | - | - |
Accounts Payables |
6.6 M | 4.28 M | 2.1 M | 953 K | 709 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
18 K | 211 K | 1.1 M | 1.88 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IDEAYA Biosciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -43.8 M | - | - | - | -27.8 M | - | -63.8 M | -39.6 M | -19.6 M | - | -39.1 M | -26.7 M | -13.7 M | - | 67.1 M | -23.2 M | -9.54 M | - | -30.6 M | -20.1 M | -9.78 M | - | -20.1 M | -11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
600 K | 600 K | 616 K | - | 600 K | 600 K | 588 K | - | 600 K | 500 K | 464 K | - | 1.28 M | 826 K | 382 K | - | 1.02 M | 673 K | 336 K | - | 915 K | 591 K | 293 K | - | 623 K | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12.6 M | 15.9 M | 6.29 M | 6.6 M | 5.17 M | 5.87 M | 4.38 M | 4.28 M | 3.64 M | 4.23 M | 3.36 M | 2.1 M | 2.15 M | 2.11 M | 1.28 M | 953 K | 953 K | 953 K | 953 K | 709 K | 709 K | 709 K | 709 K | 1.42 M | 1.42 M | 1.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20 K | 1 K | 15 K | 18 K | 6.7 M | 160 K | 468 K | 211 K | 3.45 M | 288 K | 697 K | 1.1 M | 1.02 M | 1.32 M | 2.92 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency