Ideaya Biosciences Inc (IDYA) financials · rev $218.7M
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Ideaya Biosciences Inc (IDYA) rev $218.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $218.7M | $7.00M |
| Operating Income | -$159.3M | -$327.0M |
| Net Income | -$113.7M | -$274.5M |
| EPS (Diluted) | -$1.28 | -$3.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.11B | $1.12B |
| Current Assets | $666.7M | $689.7M |
| Cash & Equivalents | $112.8M | $84.4M |
| PP&E | $8.22M | $8.97M |
| Total Liabilities | $86.4M | $64.9M |
| Current Liabilities | $58.8M | $46.1M |
| Shareholders' Equity | $1.02B | $1.06B |
| Retained Earnings | -$736.5M | -$622.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$71.1M | -$247.6M |
| CapEx | $2.37M | $3.86M |
| Investing Cash Flow | $70.0M | -$502.6M |
| Financing Cash Flow | $29.8M | $677.6M |
| Net Change in Cash | $28.7M | -$72.6M |
| Free Cash Flow | -$73.5M | -$251.4M |
FAQ
What is IDYA P/E and revenue?
Ideaya Biosciences Inc (IDYA) rev $218.7M.
What is IDYA revenue?
Ideaya Biosciences Inc last cached revenue is $218.7M (FY2025).
Is IDYA profitable?
Ideaya Biosciences Inc last cached net income is -$113.7M (FY2025).
What are IDYA total assets?
Ideaya Biosciences Inc last cached total assets are $1.11B (FY2025).
What is IDYA free cash flow?
Ideaya Biosciences Inc last cached free cash flow is -$73.5M (FY2025).
Not investment advice. Cached statements, not a live tape.