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IDYA
IDEAYA Biosciences, Inc.
36.17
2 x 26.62
2 x 46.27
bid
ask
-
1.10
2.95%
2 @ 04:00 PM
36.00 -0.17 (0.47%)
Ytd4.63%
1y71.26%
35.78
day range
37.63
20.96
52 week range
39.28
Open37.57Prev Close37.27Low35.78High37.63Mkt Cap3.48B
Vol1.25MAvg Vol1.38MEPS-1.57P/EN/AForward P/E-9.89
Beta-0.05Short Ratio9.74Inst. Own101.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg30.32200-d Avg31.661yr Est52.79
Income Statement
Total Revenue6.56M
Revenues (USD)6.56M
Gross Profit6.56M
Operating Expenses115.10M
Research and Development Expense95.73M
Selling, General and Administrative Expense19.38M
Operating Income-108.54M
Net Income-98.54M
Net Income Common Stock-98.54M
Net Income Common Stock (USD)-98.54M
Consolidated Income-98.54M
Earnings per Basic Share-1.11
Earnings per Basic Share (USD)-1.11
Earnings per Diluted Share-1.11
Earning Before Interest & Taxes (EBIT)-98.54M
Earning Before Interest & Taxes (USD)-98.54M
Weighted Average Shares88.70M
Weighted Average Shares Diluted88.70M
Balance Sheet
Cash and Equivalents158.80M
Cash and Equivalents (USD)158.80M
Investments815.39M
Investments Current513.68M
Investments Non-Current301.71M
Current Assets696.11M
Property, Plant & Equipment Net31.25M
Total Assets1.03B
Debt Current350.00K
Total Debt28.60M
Current Liabilities64.83M
Debt Non-Current28.25M
Total Liabilities93.08M
Accumulated Retained Earnings (Deficit)-835.08M
Accumulated Other Comprehensive Income-494.00K
Shareholders Equity937.27M
Shareholders Equity (USD)937.27M
Assets Non-Current334.24M
Total Debt (USD)28.60M
Liabilities Non-Current28.25M
Trade and Non-Trade Payables20.74M
Cash Flow
Depreciation, Amortization & Accretion1.14M
Net Cash Flow from Financing1.18M
Net Cash Flow / Change in Cash & Cash Equivalents44.96M
Capital Expenditure-967.00K
Issuance (Purchase) of Equity Shares1.18M
Net Cash Flow from Investing118.95M
Net Cash Flow - Investment Acquisitions and Disposals119.92M
Net Cash Flow from Operations-75.17M
Share Based Compensation14.54M