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IDEAYA Biosciences (IDYA) Cash From Financing

Annual CFF

$677.55 M
+$314.83 M+86.80%

December 31, 2024


Summary


Performance

IDYA Cash From Financing Chart

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OtherIDYAcash flowmetrics:

Quarterly CFF

$2.75 M
-$283.75 M-99.04%

December 31, 2024


Summary


Performance

IDYA Quarterly CFF Chart

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TTM CFF

$677.55 M
-$138.14 M-16.94%

December 31, 2024


Summary


Performance

IDYA TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IDYA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.8%-99.2%-4.4%
3 y3 years+365.8%-99.2%-4.4%
5 y5 years+1238.8%-99.2%-4.4%

IDYA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+597.3%-99.2%+749.7%-16.9%+664.7%
5 y5-yearat high+1238.8%-99.2%+7997.1%-16.9%+1238.8%
alltimeall timeat high+3773.9%-99.2%+433.3%-16.9%>+9999.0%

IDEAYA Biosciences Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$677.55 M(+86.8%)
$2.75 M(-99.0%)
$677.55 M(-16.9%)
Sep 2024
-
$286.50 M(+631.2%)
$815.69 M(+46.4%)
Jun 2024
-
$39.18 M(-88.8%)
$557.02 M(-21.4%)
Mar 2024
-
$349.11 M(+147.8%)
$708.90 M(+95.4%)
Dec 2023
$362.72 M(+273.3%)
$140.89 M(+406.2%)
$362.72 M(+63.3%)
Sep 2023
-
$27.83 M(-85.4%)
$222.15 M(-23.4%)
Jun 2023
-
$191.06 M(+6429.8%)
$290.01 M(+191.6%)
Mar 2023
-
$2.93 M(+803.1%)
$99.44 M(+2.3%)
Dec 2022
$97.17 M(-33.2%)
$324.00 K(-99.7%)
$97.17 M(-0.4%)
Sep 2022
-
$95.70 M(>+9900.0%)
$97.53 M(+10.1%)
Jun 2022
-
$491.00 K(-24.8%)
$88.61 M(-14.9%)
Mar 2022
-
$653.00 K(-5.1%)
$104.10 M(-28.4%)
Dec 2021
$145.45 M
$688.00 K(-99.2%)
$145.45 M(-4.1%)
Sep 2021
-
$86.78 M(+442.8%)
$151.72 M(+64.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
$15.99 M(-61.9%)
$92.01 M(-46.1%)
Mar 2021
-
$42.00 M(+504.5%)
$170.72 M(+32.6%)
Dec 2020
$128.75 M(+154.4%)
$6.95 M(-74.3%)
$128.75 M(+5.7%)
Sep 2020
-
$27.07 M(-71.4%)
$121.84 M(+28.9%)
Jun 2020
-
$94.70 M(>+9900.0%)
$94.50 M(+83.6%)
Mar 2020
-
$34.00 K(-10.5%)
$51.47 M(+1.7%)
Dec 2019
$50.61 M(-52.0%)
$38.00 K(-113.8%)
$50.61 M(+0.2%)
Sep 2019
-
-$276.00 K(-100.5%)
$50.49 M(-0.6%)
Jun 2019
-
$51.67 M(-6355.9%)
$50.81 M(-5953.9%)
Mar 2019
-
-$826.00 K(+972.7%)
-$868.00 K(-100.8%)
Dec 2018
$105.38 M(+502.5%)
-$77.00 K(-287.8%)
$105.38 M(-0.1%)
Sep 2018
-
$41.00 K(-783.3%)
$105.45 M(+0.0%)
Jun 2018
-
-$6000.00(-100.0%)
$105.41 M(-0.0%)
Mar 2018
-
$105.42 M
$105.42 M
Dec 2017
$17.49 M
-
-

FAQ

  • What is IDEAYA Biosciences annual cash flow from financing activities?
  • What is the all time high annual CFF for IDEAYA Biosciences?
  • What is IDEAYA Biosciences annual CFF year-on-year change?
  • What is IDEAYA Biosciences quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for IDEAYA Biosciences?
  • What is IDEAYA Biosciences quarterly CFF year-on-year change?
  • What is IDEAYA Biosciences TTM cash flow from financing activities?
  • What is the all time high TTM CFF for IDEAYA Biosciences?
  • What is IDEAYA Biosciences TTM CFF year-on-year change?

What is IDEAYA Biosciences annual cash flow from financing activities?

The current annual CFF of IDYA is $677.55 M

What is the all time high annual CFF for IDEAYA Biosciences?

IDEAYA Biosciences all-time high annual cash flow from financing activities is $677.55 M

What is IDEAYA Biosciences annual CFF year-on-year change?

Over the past year, IDYA annual cash flow from financing activities has changed by +$314.83 M (+86.80%)

What is IDEAYA Biosciences quarterly cash flow from financing activities?

The current quarterly CFF of IDYA is $2.75 M

What is the all time high quarterly CFF for IDEAYA Biosciences?

IDEAYA Biosciences all-time high quarterly cash flow from financing activities is $349.11 M

What is IDEAYA Biosciences quarterly CFF year-on-year change?

Over the past year, IDYA quarterly cash flow from financing activities has changed by -$346.36 M (-99.21%)

What is IDEAYA Biosciences TTM cash flow from financing activities?

The current TTM CFF of IDYA is $677.55 M

What is the all time high TTM CFF for IDEAYA Biosciences?

IDEAYA Biosciences all-time high TTM cash flow from financing activities is $815.69 M

What is IDEAYA Biosciences TTM CFF year-on-year change?

Over the past year, IDYA TTM cash flow from financing activities has changed by -$31.35 M (-4.42%)