$28.40
-1.9%IDEAYA Biosciences, Inc., a synthetic lethality-focused precision medicine oncology company, focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product candidates include IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase I clinical trial for patients with solid tumors having methylthioadenosine phosphorylase deletions; and IDE196, a protein kinase C inhibitor that is in Phase I/II clinical trial for genetically defined cancers having GNAQ or GNA11 gene mutations. Its preclinical pipeline includes various synthetic lethality programs targeting PARG inhibitor in tumors for patients having tumors with a defined biomarker based on genetic mutations and/or molecular signatures; Pol Theta inhibitors in tumors with BRCA or other homologous recombination deficiency mutations; and WRN inhibitors in tumors with high microsatellite instability. The company has a research collaboration agreement with Cancer Research UK and the University of Manchester to develop small molecule inhibitors of Poly (ADP-ribose) glycohydrolase; and a clinical trial collaboration and supply agreement with Pfizer Inc. for Phase I/II study in metastatic uveal melanoma, skin melanoma, and other solid tumors, as well as a strategic partnership with GlaxoSmithKline plc. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
IDYA โข NASDAQ
| IDEAYA Biosciences, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-113.7M | -274.5M | -113M | -58.7M | -49.8M | -34.5M | -42M | -34.3M | -11.9M | |
4.6M | 3.8M | 4M | 2.1M | 1.7M | 1.4M | 1.2M | 886K | 391K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -873K | -27K | |
0.0 | 34.7M | 18.5M | 11.6M | 8.2M | 3.6M | 2.2M | 950K | 136K | |
36.1M | -23.2M | -11.6M | -695K | 1.8M | 562K | -467K | 4.1M | -2.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (4K) | (1K) | (1K) | (1K) | (0.0) | |
1.9M | 11.5M | -13.2M | -41.6M | -17.8M | 84.4M | -284K | 1.7M | 1.6M | |
-71.1M | -247.6M | -115.2M | -87.2M | -55.8M | 55.5M | -39.3M | -27.6M | -12.2M | |
INVESTING ACTIVITIES | |||||||||
-2.4M | -3.9M | -2.4M | -3.4M | -2.6M | -493K | -1.4M | -1.7M | -1.8M | |
(0.0) | (0.0) | (0.0) | (33.4M) | (67M) | -18K | -8K | (0.0) | (0.0) | |
-607.9M | -1.2B | -596M | -255.8M | -315M | -242.3M | -88M | -133.3M | -13.5M | |
680.2M | 692.6M | 439.9M | 225.8M | 248M | 96.6M | 91.6M | 71.8M | 6.3M | |
0.0 | 0.0 | 0.0 | -33.4M | -67M | 18K | 8K | 0.0 | 0.0 | |
(70M) | -502.6M | -158.5M | -33.4M | -69.7M | -146.2M | (2.3M) | -63.2M | -8.9M | |
FINANCING ACTIVITIES | |||||||||
29.8M | 654.2M | 309.8M | 95M | 143.3M | 127.2M | 50.3M | 0.0 | 0.0 | |
0.0 | 13.9M | 10.8M | 2.2M | 2.2M | 1.5M | 289K | 20K | 226K | |
29.8M | 677.6M | 362.7M | 97.2M | 145.5M | 128.8M | 50.6M | 105.4M | 17.5M | |
CASH FLOW SUMMARY | |||||||||
-210K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
28.4M | -72.6M | 89M | -23.4M | 20M | 38M | 13.6M | 14.6M | -3.7M | |
84.4M | 157.8M | 68.7M | 92.2M | 72.1M | 34.2M | 20.6M | 6M | 9.7M | |
112.8M | 85.2M | 157.8M | 68.7M | 92.2M | 72.1M | 34.2M | 20.6M | 6M | |
-73.5M | -251.4M | -117.6M | -90.6M | -58.4M | 55M | -40.7M | -29.3M | -14M |
IDYA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
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