Is IDEAYA Biosciences, Inc. (IDYA) a Buy, Sell, or Hold?
IDEAYA Biosciences, Inc.
NASDAQ:IDYA
$36.65 USD
$0.5 (1.38%)
- Volume
- 1.21M
- Average Volume
- 1.24M
- Market Capitalization
- $3.48B
- P/E Ratio
- -23.20
- Dividend Yield
- 0.00%
- Price Target
- $58.00
- Year High
- $40.58
- Year Low
- $21.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.74
IDYA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 218.71M | 7M | 23.38M | 50.93M | 27.94M | 19.54M | - | - | - |
| costOfRevenue | 4.59M | 3.83M | 4.01M | 2.1M | 1.72M | 1.38M | 1.24M | 886K | 391K |
| grossProfit | 214.12M | 3.17M | 19.38M | 48.83M | 26.22M | 18.16M | -1.24M | -886K | -391K |
| researchAndDevelopmentExpenses | 314.7M | 294.67M | 129.51M | 89.54M | 58.16M | 39.7M | 34.32M | 31.75M | 12.38M |
| generalAndAdministrativeExpenses | 63.32M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.32M | 35.47M | 24.3M | 21.8M | 18.33M | 13.8M | 8.71M | 3.78M | 1.66M |
| otherExpenses | -4.59M | - | - | - | - | - | - | - | - |
| operatingExpenses | 373.43M | 330.14M | 153.81M | 111.33M | 76.48M | 53.5M | 43.03M | 35.53M | 14.05M |
| costAndExpenses | 378.02M | 333.98M | 157.81M | 113.43M | 78.21M | 54.88M | 44.27M | 36.42M | 14.44M |
| netInterestIncome | 45.62M | 52.5M | 21.47M | 3.85M | 506K | 849K | 2.29M | 1.99M | 150K |
| interestIncome | 45.62M | 52.5M | 21.47M | 3.85M | 506K | 849K | 2.29M | 1.99M | 150K |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.59M | 3.83M | 4.01M | 2.1M | 1.72M | 1.38M | 1.24M | 886K | 391K |
| ebitda | -109.1M | -270.64M | -108.95M | -56.55M | -48.04M | -33.11M | -40.73M | -33.46M | -11.47M |
| ebit | -113.7M | -274.48M | -112.96M | -58.66M | -49.76M | -34.5M | -41.98M | -34.35M | -11.86M |
| nonOperatingIncomeExcludingInterest | -45.62M | -52.5M | -21.47M | -3.85M | -506K | -849K | -2.3M | -2.07M | -2.58M |
| operatingIncome | -159.31M | -326.98M | -134.43M | -62.5M | -50.27M | -35.34M | -44.27M | -36.42M | -14.44M |
| totalOtherIncomeExpensesNet | 45.62M | 52.5M | 21.47M | 3.85M | 506K | 849K | 2.3M | 2.07M | 2.58M |
| incomeBeforeTax | -113.7M | -274.48M | -112.96M | -58.66M | -49.76M | -34.5M | -41.98M | -34.35M | -11.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -113.7M | -274.48M | -112.96M | -58.66M | -49.76M | -34.5M | -41.98M | -34.35M | -11.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -113.7M | -274.48M | -112.96M | -58.66M | -49.76M | -34.5M | -41.98M | -34.35M | -11.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113.7M | -274.48M | -112.96M | -58.66M | -49.76M | -34.5M | -41.98M | -34.35M | -11.86M |
| eps | -1.28 | -3.36 | -1.96 | -1.42 | -1.41 | -1.31 | -1.9 | -2.41 | -0.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.82M | 84.38M | 157.02M | 68.63M | 92.05M | 72.04M | 34.07M | 20.5M | 5.96M |
| shortTermInvestments | 526.56M | 591.94M | 368.1M | 296.2M | 154.72M | 211.55M | 64.89M | 69.46M | 7.2M |
| cashAndShortTermInvestments | 639.39M | 676.32M | 525.11M | 364.83M | 246.77M | 283.58M | 98.96M | 89.96M | 13.16M |
| netReceivables | 5.97M | 3000 | 18000 | 211K | 1.1M | 1.88M | - | - | - |
| accountsReceivables | - | 3000 | 18000 | 211K | 1.1M | 1.88M | - | - | - |
| otherReceivables | 5.97M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.12M | 3.14M | 2.7M | 706K | 419K |
| otherCurrentAssets | 21.37M | 13.39M | 7.5M | 5.41M | - | - | - | - | - |
| totalCurrentAssets | 666.73M | 689.71M | 532.63M | 370.45M | 251M | 288.6M | 101.65M | 90.67M | 13.58M |
| propertyPlantEquipmentNet | 31.28M | 27.74M | 8.41M | 8.99M | 8.66M | 9.48M | 9.7M | 5.15M | 3.74M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 410.3M | 405.83M | 107.49M | 8.32M | 121.29M | - | 1.53M | - | 71000 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02M | 805K | 782K | 205K | 397K | 188K | 122K | 722K | 89000 |
| totalNonCurrentAssets | 442.6M | 434.38M | 116.68M | 17.52M | 130.35M | 9.66M | 11.35M | 5.87M | 3.9M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11B | 1.12B | 649.32M | 387.97M | 381.35M | 298.27M | 113M | 96.54M | 17.48M |
| totalPayables | 17.58M | 15.42M | 6.6M | 4.28M | 2.1M | 953K | 709K | 1.42M | 662K |
| accountPayables | 17.58M | 15.42M | 6.6M | 4.28M | 2.1M | 953K | 709K | 1.42M | 662K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.2M | - | 6.97M | 17M | 12.32M | 8.52M | 5.02M | 3.58M | 747K |
| shortTermDebt | 339K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 298K | 1.75M | 1.87M | 1.7M | 1.54M | 1.14M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 8.57M | 29.04M | 27.61M | - | - | 297K |
| otherCurrentLiabilities | 29.69M | 30.35M | 11.78M | - | - | 18000 | 63000 | 413K | 728K |
| totalCurrentLiabilities | 58.82M | 46.07M | 27.1M | 31.72M | 45.16M | 38.64M | 6.94M | 5.41M | 2.43M |
| longTermDebt | 27.58M | - | - | - | - | - | - | - | 3.21M |
| capitalLeaseObligationsNonCurrent | - | 18.87M | 1.12M | 1.61M | 3.48M | 5.18M | 5.63M | - | - |
| deferredRevenueNonCurrent | - | - | - | 5.18M | 31.19M | 56.16M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 12000 | 34000 | 140.08M | 27.58M |
| totalNonCurrentLiabilities | 27.58M | 18.87M | 1.12M | 6.8M | 34.67M | 61.36M | 5.66M | 140.08M | 30.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19.17M | 2.87M | 3.48M | 5.18M | 6.72M | 6.77M | - | - |
| totalLiabilities | 86.39M | 64.94M | 28.23M | 38.51M | 79.83M | 100M | 12.6M | 145.49M | 33.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 138.39M | 26.08M |
| commonStock | 9000 | 9000 | 7000 | 5000 | 4000 | 3000 | 2000 | - | 1000 |
| retainedEarnings | -736.54M | -622.84M | -348.36M | -235.4M | -176.75M | -126.99M | -92.49M | -50.52M | -16.17M |
| additionalPaidInCapital | 1.76B | 1.68B | 968.88M | 587.72M | 478.97M | 325.25M | 192.82M | 1.6M | 431K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -113.7M | -274.48M | -112.96M | -58.66M | -49.76M | -34.5M | -41.98M | -34.35M | -11.86M |
| depreciationAndAmortization | 4.59M | 3.83M | 4.01M | 2.1M | 1.72M | 1.38M | 1.24M | 886K | 391K |
| deferredIncomeTax | - | - | - | - | - | - | - | -873K | -27000 |
| stockBasedCompensation | 46.12M | 34.75M | 18.49M | 11.63M | 8.24M | 3.61M | 2.17M | 950K | 136K |
| changeInWorkingCapital | 1.87M | 11.55M | -13.21M | -41.56M | -17.81M | 84.41M | -284K | 1.65M | 1.56M |
| accountsReceivables | - | 15000 | 193K | 892K | 774K | -1.88M | - | - | - |
| inventory | - | - | - | - | 3.79M | 2.28M | - | - | - |
| accountsPayables | 2.7M | 8.28M | 2.64M | 1.86M | 1.17M | 225K | -195K | 322K | 254K |
| otherWorkingCapital | -829K | 3.25M | -16.04M | -44.31M | -23.54M | 83.77M | -89000 | 1.33M | 1.31M |
| otherNonCashItems | -9.98M | -23.23M | -11.55M | -695K | 1.83M | 562K | -467K | 4.11M | -2.43M |
| netCashProvidedByOperatingActivities | -71.1M | -247.58M | -115.22M | -87.18M | -55.78M | 55.46M | -39.31M | -27.62M | -12.22M |
| investmentsInPropertyPlantAndEquipment | -2.37M | -3.86M | -2.37M | -3.44M | -2.64M | -493K | -1.35M | -1.71M | -1.76M |
| acquisitionsNet | - | - | - | 33.4M | 67.02M | -18000 | -8000 | - | - |
| purchasesOfInvestments | -607.89M | -1.19B | -595.98M | -255.81M | -315M | -242.31M | -88M | -133.3M | -13.47M |
| salesMaturitiesOfInvestments | 680.23M | 692.61M | 439.89M | 225.85M | 247.97M | 96.56M | 91.62M | 71.83M | 6.3M |
| otherInvestingActivities | - | - | - | -33.4M | -67.02M | 18000 | 8000 | - | - |
| netCashProvidedByInvestingActivities | 69.98M | -502.56M | -158.46M | -33.4M | -69.67M | -146.24M | 2.26M | -63.18M | -8.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.78M | 663.63M | 351.94M | 94.96M | 143.25M | 127.23M | 50.32M | 105.36M | 17.26M |
| netCommonStockIssuance | 29.78M | 654.23M | 309.76M | 94.96M | 143.25M | 127.23M | 50.32M | - | - |
| commonStockIssuance | 29.78M | 654.23M | 309.76M | 94.96M | 143.25M | 127.23M | 50.32M | 105.38M | 17.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 9.4M | 42.18M | - | - | - | - | 105.36M | 17.26M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.92M | 10.77M | 2.2M | 2.2M | 1.52M | 289K | 20000 | 226K |
| netCashProvidedByFinancingActivities | 29.78M | 677.55M | 362.72M | 97.16M | 145.45M | 128.75M | 50.61M | 105.38M | 17.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.56M | 10.88M | 207.83M | - | - | 7M | - | - | - | 3.92M |
| costOfRevenue | 1.14M | 86.6M | 82.99M | 74.23M | 70.89M | 643K | 1.01M | 1.1M | 1.08M | 1.02M |
| grossProfit | 5.42M | -75.72M | 124.84M | -74.23M | -70.89M | 6.36M | -1.01M | -1.1M | -1.08M | 2.9M |
| researchAndDevelopmentExpenses | 95.73M | 86.6M | 82.99M | 74.23M | 70.89M | 140.18M | 57.15M | 54.53M | 42.8M | 38.77M |
| generalAndAdministrativeExpenses | 19.38M | 18.85M | 16.39M | 14.58M | 13.5M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.38M | 18.85M | 16.39M | 14.58M | 13.5M | 10.31M | 8.73M | 9.3M | 7.13M | 6.04M |
| otherExpenses | -1.14M | -86.6M | -82.99M | -74.23M | -70.89M | - | - | - | - | - |
| operatingExpenses | 113.96M | 18.85M | 16.39M | 14.58M | 13.5M | 150.5M | 65.88M | 63.83M | 49.94M | 44.81M |
| costAndExpenses | 115.1M | 105.45M | 99.38M | 88.81M | 84.39M | 151.14M | 66.89M | 64.93M | 51.02M | 45.84M |
| netInterestIncome | 10M | 11.3M | 10.79M | 11.32M | 12.21M | 13.83M | 15.07M | 12.16M | 11.44M | 7.96M |
| interestIncome | 10M | 11.3M | 10.79M | 11.32M | 12.21M | 13.83M | 15.07M | 12.16M | 11.44M | 7.96M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.14M | 1.2M | 1.03M | 1.23M | 1.13M | 643K | 1.01M | 1.1M | 1.08M | 1.02M |
| ebitda | -97.4M | -82.08M | 120.27M | -76.26M | -70.27M | -129.67M | -50.81M | -51.68M | -38.49M | -32.93M |
| ebit | -98.54M | -83.27M | 119.24M | -77.49M | -71.4M | -130.31M | -51.82M | -52.77M | -39.57M | -33.96M |
| nonOperatingIncomeExcludingInterest | -10M | -11.3M | -10.79M | -11.32M | -12.98M | -13.83M | -15.07M | -12.16M | -11.44M | -7.96M |
| operatingIncome | -108.54M | -94.57M | 108.45M | -88.81M | -84.39M | -144.14M | -66.89M | -64.93M | -51.02M | -41.92M |
| totalOtherIncomeExpensesNet | 10M | 11.3M | 10.79M | 11.32M | 12.98M | 13.83M | 15.07M | 12.16M | 11.44M | 7.96M |
| incomeBeforeTax | -98.54M | -83.27M | 119.24M | -77.49M | -71.4M | -130.31M | -51.82M | -52.77M | -39.57M | -33.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -98.54M | -83.27M | 119.24M | -77.49M | -71.4M | -130.31M | -51.82M | -52.77M | -39.57M | -33.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98.54M | -83.27M | 119.24M | -77.49M | -71.4M | -130.31M | -51.82M | -52.77M | -39.57M | -33.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98.54M | -83.27M | 119.24M | -77.49M | -71.4M | -130.31M | -51.82M | -52.77M | -39.57M | -33.96M |
| eps | -1.11 | -0.94 | 1.35 | -0.88 | -0.82 | -1.49 | -0.6 | -0.68 | -0.53 | -0.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.52M | 112.82M | 298.93M | 114.64M | 130M | 84.38M | 400.28M | 183.05M | 108.34M | 157.02M |
| shortTermInvestments | 513.68M | 526.56M | 487.97M | 555.09M | 562.51M | 591.94M | 519.75M | 518.61M | 590.43M | 368.1M |
| cashAndShortTermInvestments | 671.2M | 639.39M | 786.89M | 669.74M | 692.51M | 676.32M | 920.03M | 701.66M | 698.77M | 525.11M |
| netReceivables | 6.56M | 5.97M | - | - | - | 3000 | 20000 | 1000 | 15000 | 18000 |
| accountsReceivables | - | - | - | - | - | 3000 | 20000 | 1000 | 15000 | 18000 |
| otherReceivables | 6.56M | 5.97M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 15.76M | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.35M | 21.37M | - | 15.86M | 15.36M | 13.39M | 12.16M | 11.52M | 10.57M | 7.5M |
| totalCurrentAssets | 696.11M | 666.73M | 802.66M | 685.6M | 707.87M | 689.71M | 932.21M | 713.18M | 709.35M | 532.63M |
| propertyPlantEquipmentNet | 31.25M | 31.28M | 31.72M | 32.73M | 33.3M | 27.74M | 26.62M | 8.43M | 8.69M | 8.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 301.71M | 410.3M | 349.96M | 322.13M | 358.66M | 405.83M | 280.13M | 251.07M | 242.64M | 107.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.28M | 1.02M | 805K | 805K | 805K | 805K | 911K | 986K | 849K | 782K |
| totalNonCurrentAssets | 334.24M | 442.6M | 382.48M | 355.67M | 392.77M | 434.38M | 307.66M | 260.48M | 252.17M | 116.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.11B | 1.19B | 1.04B | 1.1B | 1.12B | 1.24B | 973.66M | 961.53M | 649.32M |
| totalPayables | 20.74M | 17.58M | 18.43M | 17.27M | 17.63M | 15.42M | 12.57M | 15.89M | 6.29M | 6.6M |
| accountPayables | 20.74M | 17.58M | 18.43M | 17.27M | 17.63M | 15.42M | 12.57M | 15.89M | 6.29M | 6.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.23M | 11.2M | 45.26M | 37.75M | 32.91M | 8.23M | 7.43M | 24.25M | 4.26M | 18.76M |
| shortTermDebt | 350K | 339K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 328K | 318K | 308K | 298K | - | 606K | 1.15M | 1.75M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.52M | 29.69M | 490K | - | - | 22.12M | 20.66M | - | 13.26M | - |
| totalCurrentLiabilities | 64.83M | 58.82M | 64.51M | 55.34M | 50.85M | 46.07M | 40.66M | 40.74M | 24.96M | 27.1M |
| longTermDebt | 28.25M | 27.58M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 27.58M | 26.92M | 26.28M | 25.66M | 18.87M | 18.8M | 1.26M | 1.26M | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -27.58M | 1.68M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.25M | 27.58M | 28.59M | 26.28M | 25.66M | 18.87M | 18.8M | 1.26M | 1.26M | 1.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 27.58M | 27.24M | 26.6M | 25.97M | 19.17M | 18.8M | 1.87M | 2.41M | 2.87M |
| totalLiabilities | 93.08M | 86.39M | 93.1M | 81.62M | 76.51M | 64.94M | 59.46M | 42M | 26.22M | 28.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 | 7000 | 7000 |
| retainedEarnings | -835.08M | -736.54M | -653.27M | -772.51M | -695.02M | -622.84M | -492.53M | -440.71M | -387.94M | -348.36M |
| additionalPaidInCapital | 1.77B | 1.76B | 1.74B | 1.73B | 1.72B | 1.68B | 1.67B | 1.37B | 1.32B | 968.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -98.54M | -83.27M | 119.24M | -77.49M | -72.18M | -130.31M | -51.82M | -52.77M | -39.57M | -33.96M |
| depreciationAndAmortization | 1.14M | 1.2M | 1.03M | 1.23M | 1.13M | 643K | 1.01M | 1.1M | 1.08M | 1.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -37.83M |
| stockBasedCompensation | 14.54M | 11.79M | 12.22M | 11.87M | 10.24M | 9.48M | 9.22M | 9.73M | 6.31M | 4.8M |
| changeInWorkingCapital | 8.9M | -18.69M | 11.7M | 4.61M | 4.24M | 3.44M | -2.28M | 15.7M | -5.32M | 8.26M |
| accountsReceivables | - | - | - | - | - | 17000 | -19000 | 14000 | 3000 | 6.68M |
| inventory | - | - | - | - | - | - | - | - | - | 4.06M |
| accountsPayables | 3.05M | -858K | 1.19M | -364K | 2.73M | 2.98M | -3.94M | 9.7M | -453K | 1.74M |
| otherWorkingCapital | 5.85M | -17.83M | 10.51M | 4.97M | 1.52M | 452K | 1.68M | 5.99M | -4.87M | -4.22M |
| otherNonCashItems | -1.21M | -1.52M | -1.98M | -2.69M | -3.78M | -4.92M | -5.36M | -6.64M | -6.31M | 33.96M |
| netCashProvidedByOperatingActivities | -75.17M | -90.5M | 142.21M | -62.47M | -60.34M | -121.66M | -49.23M | -32.88M | -43.81M | -23.75M |
| investmentsInPropertyPlantAndEquipment | -967K | -333K | -42000 | -663K | -1.33M | -1.1M | -457K | -973K | -1.32M | -838K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 111.1M |
| purchasesOfInvestments | -42.61M | -236.14M | -138.99M | -127.55M | -105.21M | -337.04M | -213.72M | -164.76M | -475.78M | -221.6M |
| salesMaturitiesOfInvestments | 162.53M | 138.94M | 180.8M | 174.13M | 186.35M | 141.03M | 194.14M | 234.29M | 123.14M | 110.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -111.1M |
| netCashProvidedByInvestingActivities | 118.95M | -97.53M | 41.77M | 45.92M | 79.82M | -197.11M | -20.04M | 68.56M | -353.97M | -111.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.18M | 2.13M | 301K | 1.2M | 25.01M | -405K | 286.5M | 36.32M | 349.11M | 127.42M |
| netCommonStockIssuance | 1.18M | 2.13M | 301K | 1.2M | 25.01M | -405K | 286.5M | 36.32M | 349.11M | 127.42M |
| commonStockIssuance | 1.18M | 2.13M | 301K | 1.2M | 25.01M | -405K | 286.5M | 36.32M | 349.11M | 127.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.13M | 3.16M | - | 2.86M | - | 13.48M |
| netCashProvidedByFinancingActivities | 1.18M | 2.13M | 301K | 1.2M | 26.14M | 2.75M | 286.5M | 39.18M | 349.11M | 140.89M |