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IDEAYA Biosciences, Inc. IDYA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Reconciliation of cash, cash equivalents and restricted cash |
Item 1. Financial Statements (UNAUDITED).
FAQ
- What is IDEAYA Biosciences, Inc.'s net change in cash?
- IDEAYA Biosciences, Inc. (IDYA) reported net change in cash of $44.96M in Q1 2026.
- How has IDEAYA Biosciences, Inc.'s net change in cash changed year-over-year?
- IDEAYA Biosciences, Inc.'s net change in cash decreased by 1.4% year-over-year, from $45.62M to $44.96M.
- What is the long-term trend for IDEAYA Biosciences, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), IDEAYA Biosciences, Inc.'s net change in cash has grown at a 76.1% compound annual growth rate (CAGR), from -$23.41M to -$72.59M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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