IDYA Financing Cash Flow
Ideaya Biosciences Inc · Financing Cash Flow
IDYA Financing Cash Flow
Latest reported$362.82Mperiod ending
IDYA TTM Cash from Financing ($105.38M → $362.82M)
TTM financing cash flow
High-resolution chart · PNG
IDYA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 362,822,000 | |
| 4,817,000 | |
| 29,779,000 | |
| 30,402,000 | |
| 316,605,000 | |
| 354,583,000 | |
| 677,551,000 | |
| 815,692,000 | |
| 557,022,000 | |
| 708,902,000 | |
| 362,717,000 | |
| 222,147,000 | |
| 290,010,000 | |
| 99,438,000 | |
| 97,165,000 | |
| 97,529,000 | |
| 88,608,000 | |
| 104,103,000 | |
| 145,454,000 | |
| 151,715,000 | |
| 92,007,000 | |
| 170,720,000 | |
| 128,750,000 | |
| 121,839,000 | |
| 94,495,000 | |
| 51,470,000 | |
| 50,610,000 | |
| 50,495,000 | |
| 50,812,000 | |
| -868,000 | |
| 105,378,000 |