Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
IDEAYA Biosciences, Inc. (IDYA) had Operating Cash Flow per Share of $-0.68 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-72.18M |
|
-- |
|
-- |
|
$84.39M |
|
$-84.39M |
|
$12.21M |
|
$-72.18M |
|
$-72.18M |
|
$-72.18M |
|
$-72.18M |
|
$-72.18M |
|
$-72.18M |
|
$-84.39M |
|
$-87.03M |
|
88.36M |
|
88.36M |
|
$-0.82 |
|
$-0.82 |
|
| Balance Sheet Financials | |
$707.87M |
|
$8.87M |
|
$392.77M |
|
$1.10B |
|
$50.85M |
|
-- |
|
$25.66M |
|
$76.51M |
|
$1.02B |
|
$1.02B |
|
$1.02B |
|
87.56M |
|
| Cash Flow Statement Financials | |
$-60.34M |
|
$79.82M |
|
$26.14M |
|
$85.18M |
|
$130.80M |
|
$45.62M |
|
$10.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-61.67M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.05% |
|
-7.05% |
|
-6.56% |
|
-7.05% |
|
$11.70 |
|
$-0.70 |
|
|
Operating Cash Flow per Share |
$-0.68 |