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IDYA
IDEAYA Biosciences, Inc.
37.32
2 x 37.29
1 x 37.35
bid
ask
+
0.58
1.59%
01:33 PM
timesize
Ytd7.97%
1y63.41%
36.02
day range
37.35
22.82
52 week range
40.58
Open36.53Prev Close36.74Low36.02High37.35Mkt Cap3.55B
Vol206.95KAvg Vol1.10MEPS-1.60P/E-23.33Forward P/E-9.01
Beta-0.10Short Ratio6.71Inst. Own102.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg34.32200-d Avg32.961yr Est52.15
Income Statement
Total Revenue8.86M
Revenues (USD)8.86M
Gross Profit8.86M
Operating Expenses131.15M
Research and Development Expense108.69M
Selling, General and Administrative Expense22.46M
Operating Income-122.29M
Net Income-112.45M
Net Income Common Stock-112.45M
Net Income Common Stock (USD)-112.45M
Consolidated Income-112.45M
Earnings per Basic Share-1.22
Earnings per Basic Share (USD)-1.22
Earnings per Diluted Share-1.22
Earning Before Interest & Taxes (EBIT)-112.45M
Earning Before Interest & Taxes (USD)-112.45M
Weighted Average Shares92.06M
Weighted Average Shares Diluted92.06M
Balance Sheet
Cash and Equivalents273.87M
Cash and Equivalents (USD)273.87M
Investments970.30M
Investments Current556.37M
Investments Non-Current413.93M
Current Assets864.03M
Property, Plant & Equipment Net30.46M
Total Assets1.31B
Debt Current1.19M
Total Debt29.31M
Current Liabilities82.68M
Debt Non-Current28.12M
Total Liabilities110.79M
Accumulated Retained Earnings (Deficit)-947.53M
Accumulated Other Comprehensive Income-1.67M
Shareholders Equity1.20B
Shareholders Equity (USD)1.20B
Assets Non-Current445.67M
Total Debt (USD)29.31M
Liabilities Non-Current28.12M
Trade and Non-Trade Payables30.51M
Cash Flow
Depreciation, Amortization & Accretion1.12M
Net Cash Flow from Financing359.21M
Net Cash Flow / Change in Cash & Cash Equivalents115.07M
Capital Expenditure-866.00K
Issuance (Purchase) of Equity Shares218.21M
Net Cash Flow from Investing-155.93M
Net Cash Flow - Investment Acquisitions and Disposals-155.07M
Net Cash Flow from Operations-88.21M
Share Based Compensation16.66M