IDEAYA Biosciences, Inc. (IDYA)
38.41
-0.20
(-0.52%)
USD |
NASDAQ |
Sep 18, 16:00
38.41
0.00 (0.00%)
After-Hours: 20:00
IDEAYA Biosciences Free Cash Flow : -113.87M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -113.87M |
| March 31, 2026 | -87.93M |
| December 31, 2025 | -73.47M |
| September 30, 2025 | -105.39M |
| June 30, 2025 | -297.26M |
| March 31, 2025 | -267.98M |
| December 31, 2024 | -251.44M |
| September 30, 2024 | -153.27M |
| June 30, 2024 | -134.36M |
| March 31, 2024 | -134.84M |
| December 31, 2023 | -117.59M |
| September 30, 2023 | -116.38M |
| June 30, 2023 | -110.87M |
| March 31, 2023 | -98.46M |
| December 31, 2022 | -90.62M |
| September 30, 2022 | -84.51M |
| Date | Value |
|---|---|
| June 30, 2022 | -72.17M |
| March 31, 2022 | -63.74M |
| December 31, 2021 | -58.42M |
| September 30, 2021 | -52.94M |
| June 30, 2021 | 49.96M |
| March 31, 2021 | 49.79M |
| December 31, 2020 | 54.97M |
| September 30, 2020 | 57.82M |
| June 30, 2020 | -42.77M |
| March 31, 2020 | -39.82M |
| December 31, 2019 | -40.67M |
| September 30, 2019 | -39.53M |
| June 30, 2019 | -38.59M |
| March 31, 2019 | -33.98M |
| December 31, 2018 | -29.33M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Xencor, Inc. | -208.28M |
| UroGen Pharma Ltd. | -170.67M |
| MeiraGTx Holdings Plc | 10.06M |
| ACADIA Pharmaceuticals, Inc. | 145.62M |
| Alnylam Pharmaceuticals, Inc. | 793.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -88.21M |
| Cash from Investing (Quarterly) | -155.93M |
| Cash from Financing (Quarterly) | 359.21M |
| Free Cash Flow Per Share (Quarterly) | -0.9676 |
| Free Cash Flow to Equity (Quarterly) | -89.78M |
| Free Cash Flow to Firm (Quarterly) | -89.08M |
| Free Cash Flow Yield | -3.30% |