IDEAYA Biosciences, Inc.
IDYANASDAQHealthcare● Active
$31.48
+$3.19(+11.28%)
Market Cap$2.8B
P/E Ratio—
52W High$39.28
52W Low$20.5
IDEAYA Biosciences, Inc.（IDYA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IDYA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.11B) | ($0.27B) | ($0.11B) | ($0.06B) | ($0.05B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.01B | ($0.01B) | ($0.04B) | ($0.02B) |
| Net Cash from Operations | ($0.07B) | ($0.25B) | ($0.12B) | ($0.09B) | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.61B) | ($1.19B) | ($0.60B) | ($0.26B) | ($0.31B) |
| Sales of Investments | $0.68B | $0.69B | $0.44B | $0.23B | $0.25B |
| Net Cash from Investing | $0.07B | ($0.50B) | ($0.16B) | ($0.03B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.03B | $0.68B | $0.36B | $0.10B | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.25B) | ($0.12B) | ($0.09B) | ($0.06B) |
| FCF Margin %(computed) | -33.59% | — | -502.85% | -177.92% | -209.09% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解IDEAYA Biosciences, Inc.
关于IDEAYA Biosciences, Inc.（IDYA）现金流量表
IDEAYA Biosciences, Inc. 2025财年经营活动现金流($0.07B)，自由现金流($0.07B)（FCF利润率-33.59%），资本支出($0.00B)。
常见问题
IDYA · 4 问IDEAYA Biosciences, Inc. 2025财年自由现金流($0.07B)，同比up70.8%。
IDYA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10