Net Cash Provided by (Used in) Financing Activities in USD of IDEAYA Biosciences, Inc. from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IDEAYA Biosciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • IDEAYA Biosciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $26.1M, a 92.5% decline year-over-year.
  • IDEAYA Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $678M, a 86.8% increase from 2023.
  • IDEAYA Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $363M, a 273% increase from 2022.
  • IDEAYA Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $97.2M, a 33.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IDEAYA Biosciences, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $26.1M -$323M -92.5% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 $349M +$346M +11831% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 $2.93M +$2.27M +348% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $653K -$41.4M -98.4% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $42M +$42M 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $34K* +$860K 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$826K 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020

IDEAYA Biosciences, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $678M +$315M +86.8% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025
2023 $363M +$266M +273% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025
2022 $97.2M -$48.3M -33.2% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025
2021 $145M +$16.7M +13% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $129M +$78.1M +154% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023
2019 $50.6M -$54.8M -52% 01 Jan 2019 31 Dec 2019 10-K 18 Mar 2022
2018 $105M +$87.9M +503% 01 Jan 2018 31 Dec 2018 10-K 23 Mar 2021
2017 $17.5M 01 Jan 2017 31 Dec 2017 10-K 24 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.