









Mercados
/
Ações
/
nasdaq-idya
/

IDEAYA Biosciences Inc

IDYA

24.840USD

-0.180-0.72%

Fechamento 07/29, 16:00（ET）Cotações atrasadas em 15 min

2.18BValor de mercado

PerdaP/L TTM



IDEAYA Biosciences Inc

24.840

-0.180-0.72%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-37.73%-60.34M

-412.27%-121.66M

-63.17%-49.23M

1.73%-32.88M

-57.36%-43.81M

-1.62%-23.75M

-24.86%-30.17M

-67.37%-33.46M

-41.71%-27.84M

-40.30%-23.37M

-93.82%-24.17M

-54.62%-19.99M

-43.16%-19.65M

-43.64%-16.66M

-113.82%-12.47M

4.97%-12.93M

-43.78%-13.72M

-33.20%-11.60M

955.07%90.21M

-32.46%-13.61M

2.45%-9.54M

-16.44%-8.71M

-21.39%-10.55M

-73.34%-10.27M

-77.07%-9.79M

---7.48M

---8.69M

---5.93M

---5.53M

Lucro operacional contínuo

-82.40%-72.18M

-283.78%-130.31M

-88.85%-51.82M

-88.97%-52.77M

-67.39%-39.57M

-40.30%-33.95M

-1799.07%-27.44M

-26.61%-27.93M

-68.70%-23.64M

-32.88%-24.20M

113.94%1.61M

-101.48%-22.06M

-55.34%-14.01M

-254.66%-18.21M

-135.12%-11.58M

11.65%-10.95M

25.09%-9.02M

52.37%-5.13M

55.09%-4.93M

-16.28%-12.39M

-25.85%-12.04M

-25.92%-10.78M

15.96%-10.97M

-52.34%-10.66M

-66.79%-9.57M

---8.56M

---13.05M

---7.00M

---5.74M

Ganho/perda operacional

-2.60%600.00K

-9.06%572.00K

-9.84%577.00K

0.48%622.00K

4.76%616.00K

12.72%629.00K

12.48%640.00K

21.37%619.00K

26.72%588.00K

24.55%558.00K

26.16%569.00K

14.86%510.00K

21.47%464.00K

24.10%448.00K

29.97%451.00K

31.75%444.00K

13.69%382.00K

9.39%361.00K

7.10%347.00K

13.09%337.00K

14.68%336.00K

25.48%330.00K

45.29%324.00K

43.96%298.00K

51.81%293.00K

--263.00K

--223.00K

--207.00K

--193.00K

Itens não monetários

44.51%-3.25M

-39.18%-4.84M

-54.97%-4.93M

-183.45%-6.17M

-393.50%-5.85M

-356.23%-3.48M

-1277.78%-3.18M

-352.03%-2.17M

-439.54%-1.19M

-262.69%-763.00K

-42.06%270.00K

93.93%863.00K

-23.13%349.00K

12.20%469.00K

261.24%466.00K

1611.54%445.00K

8980.00%454.00K

2000.00%418.00K

311.48%129.00K

116.88%26.00K

102.12%5.00K

50.00%-22.00K

-101.65%-61.00K

32.75%-154.00K

-78.79%-236.00K

---44.00K

--3.71M

---229.00K

---132.00K

Capital de giro (var.)

179.76%4.24M

-58.30%3.44M

58.56%-2.28M

280.26%15.70M

26.75%-5.32M

526.04%8.26M

81.45%-5.50M

-270.12%-8.71M

19.75%-7.26M

-35.97%-1.94M

-640.63%-29.63M

52.27%-2.35M

-21.39%-9.05M

82.76%-1.43M

-104.27%-4.00M

-105.33%-4.93M

-633.02%-7.46M

-888.47%-8.27M

25215.01%93.68M

-695.03%-2.40M

312.61%1.40M

89.35%1.05M

-355.48%-373.00K

-132.83%-302.00K

-2035.29%-658.00K

--554.00K

--146.00K

--920.00K

--34.00K

-Recebíveis (var.)

----

-99.75%17.00K

99.71%-19.00K

-95.45%14.00K

101.17%3.00K

106.45%6.69M

-106.99%-6.54M

-24.69%308.00K

-163.30%-257.00K

3909.41%3.24M

-1129.64%-3.16M

-74.39%409.00K

138.85%406.00K

95.47%-85.00K

--307.00K

--1.60M

---1.04M

---1.88M

----

-Antecipadas (var.)

37.12%-1.97M

-139.78%-1.74M

-178.69%-934.00K

90.44%-371.00K

-328.19%-3.13M

55.50%-724.00K

369.16%1.19M

-760.53%-3.88M

243.25%1.37M

-889.81%-1.63M

-133.31%-441.00K

76.49%-451.00K

101.01%400.00K

148.02%206.00K

72.62%1.32M

1.39%-1.92M

-81.86%199.00K

-497.22%-429.00K

333.84%767.00K

-22.17%-1.94M

826.49%1.10M

180.60%108.00K

-237.82%-328.00K

-708.12%-1.59M

-0.67%-151.00K

---134.00K

--238.00K

---197.00K

---150.00K

-Outros ativos (CP) (var.)

----

-206.17%-344.00K

8.18%344.00K

8.04%336.00K

135.72%329.00K

39.06%324.00K

38.86%318.00K

39.46%311.00K

-446.24%-921.00K

-33.05%233.00K

-10.55%229.00K

--223.00K

--266.00K

--348.00K

--256.00K

--0.00

-Outros passivos (CP) (var.)

----

100.00%0.00

62.41%-1.44M

94.76%-1.38M

38.21%-3.44M

30.55%-7.50M

-96.21%-3.83M

-230.44%-26.29M

25.15%-5.56M

-74.07%-10.80M

73.13%-1.95M

-108.74%-7.96M

---7.43M

---6.20M

---7.26M

--91.03M

----

100.00%0.00

---37.00K

---19.00K

---20.00K

---21.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-37.73%-60.34M

-412.27%-121.66M

-63.17%-49.23M

1.73%-32.88M

-57.36%-43.81M

-1.62%-23.75M

-24.86%-30.17M

-67.37%-33.46M

-41.71%-27.84M

-40.30%-23.37M

-93.82%-24.17M

-54.62%-19.99M

-43.16%-19.65M

-43.64%-16.66M

-113.82%-12.47M

4.97%-12.93M

-43.78%-13.72M

-33.20%-11.60M

955.07%90.21M

-32.46%-13.61M

2.45%-9.54M

-16.44%-8.71M

-21.39%-10.55M

-73.34%-10.27M

-77.07%-9.79M

---7.48M

---8.69M

---5.93M

---5.53M

Caixa (Investimentos)

Invest. contínuos (líquido)

0.38%1.33M

31.50%1.10M

-24.21%457.00K

10.07%973.00K

2981.40%1.32M

--838.00K

-45.23%603.00K

-54.46%884.00K

-89.28%43.00K

-100.00%0.00

140.39%1.10M

235.81%1.94M

-60.02%401.00K

237.99%605.00K

86.94%458.00K

737.68%578.00K

--1.00M

-17.13%179.00K

198.78%245.00K

-84.63%69.00K

----

-29.87%216.00K

-91.81%82.00K

146.70%449.00K

179.26%606.00K

--308.00K

--1.00M

--182.00K

--217.00K

Despesas de capital (CapEx)

0.38%1.33M

31.50%1.10M

-24.21%457.00K

10.07%973.00K

2981.40%1.32M

--838.00K

-45.23%603.00K

-54.46%884.00K

-89.28%43.00K

-100.00%0.00

140.39%1.10M

235.81%1.94M

-60.02%401.00K

237.99%605.00K

86.94%458.00K

737.68%578.00K

--1.00M

-17.13%179.00K

198.78%245.00K

-84.63%69.00K

----

-29.87%216.00K

-91.81%82.00K

146.70%449.00K

179.26%606.00K

--308.00K

--1.00M

--182.00K

--217.00K

Venda de ativos fixos

0.38%1.33M

31.50%1.10M

-24.21%457.00K

10.07%973.00K

2981.40%1.32M

--838.00K

-45.23%603.00K

-54.46%884.00K

-89.28%43.00K

-100.00%0.00

140.39%1.10M

235.81%1.94M

-60.02%401.00K

237.99%605.00K

86.94%458.00K

737.68%578.00K

--1.00M

-17.13%179.00K

198.78%245.00K

-84.63%69.00K

----

-29.87%216.00K

-91.81%82.00K

146.70%449.00K

179.26%606.00K

--308.00K

--1.00M

--182.00K

--217.00K

Produtos de investimento

123.01%81.15M

-76.42%-196.01M

-137.69%-19.58M

157.70%69.53M

-1596.55%-352.65M

-981.21%-111.11M

395.47%51.95M

-889.78%-120.50M

235.74%23.56M

-5452.08%-10.28M

68.52%-17.58M

131.26%15.26M

-146.37%-17.36M

104.39%192.00K

69.54%-55.85M

-257.14%-48.80M

243.28%37.44M

-206.63%-4.38M

-377.95%-183.34M

161.86%31.06M

-58.08%10.91M

-40.40%4.10M

-712.57%-38.36M

182.69%11.86M

143.16%26.01M

--6.88M

--6.26M

---14.34M

---60.27M

Investimentos (LP)

Caixa (Invest. líquido)

122.55%79.82M

-76.08%-197.11M

-139.02%-20.04M

156.48%68.56M

-1604.91%-353.97M

-989.36%-111.94M

374.83%51.35M

-1011.54%-121.38M

232.43%23.52M

-2388.14%-10.28M

66.82%-18.68M

126.97%13.32M

-148.75%-17.76M

90.93%-413.00K

69.33%-56.31M

-259.36%-49.38M

234.08%36.44M

-217.16%-4.55M

-377.57%-183.58M

171.56%30.99M

-57.08%10.91M

-40.89%3.89M

-830.68%-38.44M

178.57%11.41M

142.00%25.41M

--6.58M

--5.26M

---14.52M

---60.49M

Caixa (Financiamento)

Financiamento contínuo

-92.51%26.14M

-98.05%2.75M

929.33%286.50M

-79.49%39.18M

11831.34%349.11M

43385.80%140.89M

-70.91%27.83M

38813.03%191.06M

348.09%2.93M

-52.91%324.00K

10.28%95.70M

-96.93%491.00K

-98.45%653.00K

-90.10%688.00K

220.59%86.78M

-83.12%15.99M

123441.18%42.00M

18186.84%6.95M

9907.25%27.07M

83.26%94.70M

104.12%34.00K

149.35%38.00K

-773.17%-276.00K

861333.33%51.67M

-100.78%-826.00K

---77.00K

--41.00K

---6.00K

--105.42M

Ações ON (líquido)

-92.72%25.01M

-100.32%-405.00K

957.25%274.66M

-76.39%36.32M

13323.83%343.65M

24937.82%127.42M

-72.79%25.98M

233139.39%153.81M

28544.44%2.56M

-2130.43%-513.00K

11.06%95.47M

-100.43%-66.00K

-100.02%-9.00K

-100.35%-23.00K

1166.28%85.97M

-83.58%15.42M

--41.89M

--6.58M

1575.87%6.79M

84.86%93.88M

----

--0.00

---460.00K

--50.78M

----

--0.00

----

Ações PN (líquido)

----

100.00%0.00

-100.00%0.00

--0.00

---6.00K

--105.36M

Opções exercidas (funcionários)

-79.23%1.13M

-50.86%3.16M

31.59%2.44M

34.68%2.86M

1392.08%5.46M

667.74%6.43M

1161.90%1.85M

281.51%2.13M

-44.71%366.00K

17.72%837.00K

-81.81%147.00K

-2.28%557.00K

491.07%662.00K

93.73%711.00K

177.66%808.00K

-30.83%570.00K

229.41%112.00K

865.79%367.00K

58.15%291.00K

1148.48%824.00K

3300.00%34.00K

733.33%38.00K

348.78%184.00K

--66.00K

-98.21%1.00K

---6.00K

--41.00K

--0.00

--56.00K

Emissão de garantias

----

-100.00%0.00

--9.40M

----

--7.05M

--0.00

--35.13M

----

Outros financiamentos

----

--75.00K

----

--0.00

----

--0.00

--19.99M

----

100.00%0.00

----

--827.00K

---827.00K

---71.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-92.51%26.14M

-98.05%2.75M

929.33%286.50M

-79.49%39.18M

11831.34%349.11M

43385.80%140.89M

-70.91%27.83M

38813.03%191.06M

348.09%2.93M

-52.91%324.00K

10.28%95.70M

-96.93%491.00K

-98.45%653.00K

-90.10%688.00K

220.59%86.78M

-83.12%15.99M

123441.18%42.00M

18186.84%6.95M

9907.25%27.07M

83.26%94.70M

104.12%34.00K

149.35%38.00K

-773.17%-276.00K

861333.33%51.67M

-100.78%-826.00K

---77.00K

--41.00K

---6.00K

--105.42M

Caixa líquido

Caixa inicial

-46.01%85.18M

162.95%401.19M

77.63%183.96M

62.01%109.10M

129.53%157.78M

49.49%152.57M

110.45%103.56M

21.56%67.34M

-25.41%68.74M

-5.96%102.06M

-45.64%49.21M

-59.52%55.40M

27.74%92.15M

33.43%108.53M

-38.68%90.53M

284.78%136.86M

111.11%72.14M

108.82%81.34M

67.36%147.65M

0.45%35.57M

65.80%34.17M

80.43%38.95M

253.19%88.22M

-22.07%35.41M

241.69%20.61M

--21.59M

--24.98M

--45.43M

--6.03M

Variação do caixa

193.72%45.62M

-6173.63%-316.01M

343.27%217.23M

106.66%74.86M

-3389.10%-48.67M

115.61%5.20M

-7.27%49.01M

685.64%36.22M

96.20%-1.40M

-103.41%-33.32M

193.58%52.85M

86.65%-6.18M

-156.80%-36.76M

-78.05%-16.38M

127.15%18.00M

-141.33%-46.33M

4539.07%64.72M

-92.45%-9.20M

-34.58%-66.31M

112.22%112.08M

-90.57%1.40M

-388.85%-4.78M

-1353.73%-49.27M

358.18%52.81M

-62.45%14.80M

---978.00K

---3.39M

---20.46M

--39.40M

Caixa final

19.89%130.80M

-46.01%85.18M

162.95%401.19M

77.63%183.96M

62.01%109.10M

129.53%157.78M

49.49%152.57M

110.45%103.56M

21.56%67.34M

-25.41%68.74M

-5.96%102.06M

-45.64%49.21M

-59.52%55.40M

27.74%92.15M

33.43%108.53M

-38.68%90.53M

284.78%136.86M

111.11%72.14M

108.82%81.34M

67.36%147.65M

0.45%35.57M

65.80%34.17M

80.43%38.95M

253.19%88.22M

-22.07%35.41M

--20.61M

--21.59M

--24.98M

--45.43M

Fluxo de caixa livre

-36.63%-61.67M

-399.30%-122.76M

-61.45%-49.69M

1.42%-33.85M

-61.87%-45.14M

-5.20%-24.59M

-21.81%-30.78M

-56.59%-34.34M

-39.09%-27.89M

-35.38%-23.37M

-95.47%-25.27M

-62.37%-21.93M

-36.13%-20.05M

-46.60%-17.26M

-114.37%-12.93M

1.22%-13.51M

-54.29%-14.73M

-31.98%-11.78M

946.17%89.97M

-27.55%-13.68M

8.14%-9.54M

-14.61%-8.92M

-9.70%-10.63M

-75.52%-10.72M

-80.93%-10.39M

---7.79M

---9.69M

---6.11M

---5.74M

Moeda

USD

Opinião da Auditoria

KeyAI

