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IDEAYA Biosciences, Inc. IDYA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by IDEAYA Biosciences, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: IDEAYA Biosciences, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206357
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock related to at-the-market offering program, net of issuance costs | (9) | 25,009 |
| Proceeds from exercise of common stock options | 1,190 | 1,134 |
| Net cash provided by financing activities | 1,181 | 26,143 |
| Net increase in cash, cash equivalents and restricted cash | 44,963 | 45,618 |
| Cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, at beginning of period | 113,840 | 85,183 |
| Cash, cash equivalents and restricted cash, at end of period | $158,803 | $130,801 |
Item 1. Financial Statements (UNAUDITED).
FAQ
- What is IDEAYA Biosciences, Inc.'s financing cash flow?
- IDEAYA Biosciences, Inc. (IDYA) reported financing cash flow of $1.18M in Q1 2026.
- How has IDEAYA Biosciences, Inc.'s financing cash flow changed year-over-year?
- IDEAYA Biosciences, Inc.'s financing cash flow decreased by 95.5% year-over-year, from $26.14M to $1.18M.
- What is the long-term trend for IDEAYA Biosciences, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s financing cash flow has grown at a -32.7% compound annual growth rate (CAGR), from $145.45M to $29.78M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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