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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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IDEAYA Biosciences, Inc.
IDEAYA Biosciences, Inc.
IDYA
Valuace
70
Růst
0
Zdraví
75
Cena
$ 33.28
Dnes
-0.22 (-0.61%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues218.7218.77.023.450.927.919.50.00.00.0
Cost of Revenues4.64.63.84.00.00.00.00.00.00.0
Gross Profit214.1214.13.219.450.927.919.50.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.9207.80.00.07.00.00.00.03.98.0
Cost of Revenues1.21.01.21.10.61.01.11.11.01.0
Gross Profit9.7206.8-1.2-1.16.4-1.0-1.1-1.12.97.1
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0129.589.558.239.734.331.712.4
Selling General & Admin Expenses0.00.00.028.323.920.115.210.04.72.1
Depreciation & Amortization4.64.63.84.02.11.71.41.20.90.4
Total Operating Expenses373.4373.4330.1157.8113.478.254.944.336.414.4
Operating Income-159.3-159.3-327.0-134.4-62.5-50.3-35.3-44.3-36.4-14.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.038.833.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.17.9
Depreciation & Amortization1.21.01.21.10.61.01.11.11.01.0
Total Operating Expenses104.298.487.683.3150.565.963.849.945.841.6
Operating Income-94.6108.5-88.8-84.4-144.1-66.9-64.9-51.0-41.9-33.5
Net Income TTM 202520242023202220212020201920182017
Interest Income45.645.652.521.53.80.50.82.32.00.2
Interest Expense0.00.00.00.03.80.00.80.00.00.0
Other Expense45.645.652.521.53.80.50.82.30.12.4
IBT-113.7-113.7-274.5-113.0-58.7-49.8-34.5-42.0-34.3-11.9
Income Tax Expense0.00.00.00.0-3.8-2.2-2.2-3.52.1-0.2
Net Income-113.7-113.7-274.5-113.0-54.8-47.5-32.3-38.4-34.3-11.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.310.811.312.213.815.112.211.48.06.1
Interest Expense0.00.00.00.00.00.00.00.025.10.0
Other Expense11.310.811.312.213.815.112.211.48.06.1
IBT-83.3119.2-77.5-72.2-130.3-51.8-52.8-39.6-34.0-27.4
Income Tax Expense0.00.00.00.00.00.00.00.05.6-1.0
Net Income-83.3119.2-77.5-72.2-130.3-51.8-52.8-39.6-34.0-27.4
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.96$-1.32$-1.35$-1.31$-3.08$-2.41$-0.83
EPS Diluted$0.00$0.00$0.00$-1.96$-1.32$-1.35$-1.31$-3.08$-2.41$-0.83
Shares Outstanding88.688.581.757.541.435.324.712.514.214.2
Diluted Shares Outstanding88.688.581.757.541.435.324.712.514.214.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.46
Shares Outstanding88.689.788.588.487.386.278.075.165.260.0
Diluted Shares Outstanding88.689.788.588.487.386.278.075.165.260.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents183.084.4157.068.692.072.034.120.56.0
Short Term Investments518.6591.9368.1296.2154.7211.564.969.57.2
Total Cash & ST Investments701.7676.3525.1373.1368.1283.6100.590.013.2
Accounts Receivable0.00.00.00.21.11.90.00.00.0
Inventory0.00.00.0-8.3-121.30.00.00.00.0
Other Current Assets11.513.47.55.43.13.12.70.70.4
Total Current Assets713.2689.7532.6370.5251.0288.6100.590.713.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents298.9114.6130.084.4400.3183.0108.3157.0151.9102.8
Short Term Investments488.0555.1562.5591.9519.7518.6590.4368.1316.9390.9
Total Cash & ST Investments786.9669.7692.5676.3920.0701.7698.8632.6511.1510.1
Accounts Receivable0.00.00.00.00.00.00.00.06.70.2
Inventory0.00.00.00.00.00.00.0532.6-42.4-16.4
Other Current Assets15.815.915.413.412.211.510.67.56.77.9
Total Current Assets802.7685.6707.9689.7932.2713.2709.4532.6482.2501.8
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment8.427.78.49.08.79.59.75.23.7
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments252.0405.8107.58.3121.30.01.50.00.0
Other Long-Term Assets0.10.80.80.20.40.21.30.70.2
Total Long-Term Assets260.5434.4116.717.5130.49.712.55.93.9
Total Assets973.71,124.1649.3388.0381.3298.3113.096.517.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.732.733.327.726.68.48.78.47.58.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments350.0322.1358.7405.8280.1251.1242.6107.542.416.4
Other Long-Term Assets0.80.80.80.80.91.00.80.80.80.8
Total Long-Term Assets382.5355.7392.8434.4307.7260.5252.2116.750.825.8
Total Assets1,185.11,041.31,100.61,124.11,239.9973.7961.5649.3532.9527.6
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable15.915.46.64.32.11.00.71.40.7
Short-Term Debt0.60.33.51.91.71.51.10.00.0
Other Current Liabilities24.330.417.017.012.38.50.14.01.8
Current Liabilities40.746.127.131.745.238.66.95.42.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.417.317.615.412.615.96.36.65.25.9
Short-Term Debt0.30.30.30.30.00.61.23.54.23.9
Other Current Liabilities45.737.832.930.428.124.317.517.014.112.7
Current Liabilities64.555.350.846.140.740.725.027.124.925.3
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1.318.91.11.63.55.25.60.00.0
Capital Leases1.319.22.93.55.26.76.80.00.0
Def. Tax Liability0.00.00.0-5.2-31.20.00.00.00.0
Total Liabilities42.064.928.2388.0381.3298.3113.0145.533.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.926.325.718.918.81.31.31.10.00.6
Capital Leases27.226.626.019.218.81.92.42.92.12.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities93.181.676.564.959.542.026.228.224.9527.6
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-440.7-622.8-348.4-235.4-176.7-127.0-92.5-50.5-16.2
Comprehensive Income-1.40.80.6-2.9-0.70.00.10.00.0
Total Common Equity931.71,059.1621.1349.5301.5198.3100.4-48.9-15.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-653.3-772.5-695.0-622.8-492.5-440.7-387.9-348.4-314.4-287.0
Comprehensive Income2.11.51.60.83.8-1.4-0.90.6-0.8-1.2
Total Common Equity1,092.0959.71,024.11,059.11,180.4931.7935.3621.1508.0501.6
Other TTM 20242023202220212020201920182017
Total Debt1.919.22.93.55.26.76.80.00.0
Book Value931.71,059.1621.10.00.00.00.0-48.9-15.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,092.0959.71,024.11,059.11,180.4931.7935.3621.1508.0501.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-153.7-113.7-274.5-113.0-58.7-49.8-34.5-42.0-34.3-11.9
Depreciation & Amortization4.24.63.84.02.11.71.41.20.90.4
Stock-Based Compensation26.10.034.718.511.68.23.62.21.00.1
Change Working Capital13.11.911.5-13.2-41.6-17.884.4-0.31.71.6
Change In Accounts Receivable0.20.00.00.20.90.8-1.90.00.00.0
Change In Accounts Payable10.32.78.32.61.91.20.2-0.20.30.3
Change In Inventories7.20.00.00.00.03.82.30.00.00.0
Other Non-cash Items28.636.1-23.2-11.6-0.71.80.6-0.54.1-2.4
Cash from Operations-130.60.00.0-115.2-87.2-55.855.5-39.3-27.6-12.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-83.3119.2-77.5-72.2-130.3-51.8-52.8-39.6-34.0-27.4
Depreciation & Amortization1.21.01.21.10.61.01.11.11.01.0
Stock-Based Compensation0.012.211.910.29.59.29.76.34.85.3
Change Working Capital-18.711.74.64.20.51.715.7-4.98.3-5.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.06.7-6.5
Change In Accounts Payable-0.91.2-0.42.70.00.09.70.01.7-0.7
Change In Inventories0.00.00.00.00.00.00.00.04.13.1
Other Non-cash Items10.3-2.0-2.7-3.8-1.9-9.3-6.6-6.834.0-3.6
Cash from Operations0.00.00.00.00.00.00.00.0-23.7-30.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.7-2.4-3.9-2.4-3.4-2.6-0.5-1.4-1.7-1.8
Acquisitions59.20.00.00.033.40.00.00.00.00.0
Investments-944.0-607.9-1,191.3-596.0-255.8-315.0-242.3-88.0-133.3-13.5
Sales of Investment601.7680.2692.6439.9225.8248.096.691.671.86.3
Other Investing Activities-411.80.00.00.0-33.40.00.00.00.00.0
Cash from Investing-346.00.00.0-158.5-33.4-69.7-146.22.3-63.2-8.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.30.0-0.7-1.3-1.1-0.5-1.0-1.3-0.8-0.6
Acquisitions0.00.00.00.00.00.00.00.0111.1-52.0
Investments-236.1-139.0-127.6-105.2-337.0-213.7-164.8-475.8-221.6-81.8
Sales of Investment138.9180.8174.1186.4141.0194.1234.3123.1110.5133.8
Other Investing Activities0.00.00.00.00.00.00.00.0-111.152.0
Cash from Investing0.00.00.00.00.00.00.00.0-111.951.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.719.216.3-0.6-1.7-1.50.06.80.00.0
Issuance of Common Stock536.20.00.0309.895.0143.3127.250.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities20.80.00.010.82.22.21.50.3105.417.5
Cash from Financing557.00.00.0362.797.2145.5128.850.6105.417.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued27.20.60.66.80.416.9-0.5-0.50.8-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0127.426.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.013.51.9
Cash from Financing0.00.00.00.00.00.00.00.0140.927.8
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash81.028.4-72.689.0-23.420.038.013.614.6-3.7
Closing Cash Balance183.0112.885.2157.868.792.272.134.220.66.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-186.1184.3-15.445.6-316.0217.274.9-48.75.949.0
Closing Cash Balance112.8299.7114.6130.885.2401.2184.0109.1157.8152.6
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-134.4-73.5-251.4-117.6-90.6-58.455.0-40.7-29.3-14.0
Real Free Cash Flow-160.5-73.5-286.2-136.1-102.2-66.751.4-42.8-30.3-14.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-90.8142.2-63.1-61.7-122.8-49.7-33.9-45.1-24.6-30.8
Real Free Cash Flow-90.8130.0-75.0-71.9-132.2-58.9-43.6-51.5-29.4-36.1
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