IDEAYA Biosciences, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $184.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $493.0K | 0.3% |
| Other Investing | $145.8M | 79.1% |
| Net Cash Flow | $38.0M | 20.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $184.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $493.0K | 0.3% |
| Other Investing | $145.8M | 79.1% |
| Net Cash Flow | $38.0M | 20.6% |