IDEAYA Biosciences, Inc.
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 candid…
Biotechnology
US, South San Francisco [HQ]
Cash Flow Statement
7 Sheets · From 2023 to 2017Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | -12.00 | -27.00 | -39.00 | 55.00 | -55.00 | -87.00 | -115.00 | |
| Operating Cash (Net) | -12.00 | -27.00 | -39.00 | 55.00 | -55.00 | -87.00 | -115.00 | |
| Accounts Receivable | - - | - - | - - | -1.00 | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 1.00 | - - | 84.00 | -17.00 | -41.00 | -13.00 | |
| Other WC | 1.00 | 1.00 | - - | 83.00 | -23.00 | -44.00 | -13.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -8.00 | -63.00 | 2.00 | -146.00 | -69.00 | -33.00 | -158.00 | |
| Capital Expenditure | -1.00 | -1.00 | -1.00 | - - | -2.00 | -3.00 | -2.00 | |
| Purchases of Investments | -13.00 | -133.00 | -88.00 | -242.00 | -314.00 | -255.00 | -595.00 | |
| Sale/Maturity of Investment | 6.00 | 71.00 | 91.00 | 96.00 | 247.00 | 225.00 | 439.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -1.00 | -1.00 | - - | -2.00 | -3.00 | -2.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | 67.00 | 33.00 | 156.00 | |
| Other Investing Activities | -7.00 | -61.00 | - - | - - | -67.00 | -33.00 | -156.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -17.00 | -105.00 | -50.00 | -128.00 | -145.00 | -97.00 | -362.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | |
| Issued | 17.00 | 105.00 | 50.00 | 127.00 | 145.00 | 97.00 | 309.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 17.00 | 105.00 | - - | 1.00 | 145.00 | 97.00 | 52.00 | |
| Cash Balances | ||||||||
| Begin of Period | 9.00 | 6.00 | 20.00 | 34.00 | 72.00 | 92.00 | 68.00 | |
| End of Period | 6.00 | 20.00 | 34.00 | 72.00 | 92.00 | 68.00 | 157.00 | |
| Change | -3.00 | 14.00 | 13.00 | 37.00 | 20.00 | -23.00 | 89.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | |
| Stock Based Compensation | - - | - - | 2.00 | 3.00 | 8.00 | 11.00 | 18.00 | |
| Other | -2.00 | 4.00 | - - | - - | 1.00 | - - | 112.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -13.00 | -29.00 | -40.00 | 54.00 | -58.00 | -90.00 | -117.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 26.00 | -26,094.00 | -2,186.00 | 47,903.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - |