Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
IDEAYA Biosciences, Inc., a precision medicine oncology company, discovers and develops targeted therapeutics for patient populations selected using molecular diagnostics in the United States. The company's products in development include IDE196, a protein kinase C inhibitor that is in Phase 2/3 clinical trials for genetically defined cancers having GNAQ or GNA11 gene mutations; IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase 2 clinical trials for patients with solid tumors having methylthioadenosine phosphorylase gene deletions, such as non-small cell lung (SCLC) and MTAP-deletion urothelial cancer; IDE849, a DLL3 antibody drug conjugate inhibitor that is in Phase 1 clinical trial for the treatment of SCLC and neuroendocrine tumors; IDE275, a Werner Helicase inhibitor that is in Phase 1 clinical trial for patients having tumors with high microsatellite instability; IDE161, a poly ADP-ribose glycohydrolase inhibitor that is in Phase 1/2 clinical trial to treat tumors with homologous recombination deficiency (HRD), and other genetic or molecular signatures; IDE705 (GSK101), a Poly Theta Helicase inhibitor that is in Phase 1 clinical trial for the treatment of tumors with BRCA or other mutations associated with HRD. It also develops preclinical programs, including IDE892, a MTA-cooperative PRMT5 inhibitor; IDE034, a B7H3/PTK7 topo-I-payload bispecific BsADC; and IDE251, a KAT6/7 inhibitor. In addition, the company offers preclinical research programs focused on pharmacological inhibition; DECIPHER dual CRISPR library for synthetic lethality target and biomarker discovery; and INQUIRE chemical library and HARMONY machine-learning engines to enhance its drug discovery platform. The company has strategic alliances with GlaxoSmithKline, Pfizer Inc., Gilead Sciences, Inc., Merck, Biocytogen, Cancer Research UK, and the University of Manchester. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California. more
Time Frame | IDYA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 7.33% | 0.71% | 0.79% |
1-Month Return | 1.78% | -5.6% | 6.04% |
3-Month Return | -2.53% | -11.72% | -1.11% |
6-Month Return | -26.72% | -10.81% | -2.39% |
1-Year Return | -44.17% | -7.12% | 11.69% |
3-Year Return | 79.82% | -0.57% | 42.29% |
5-Year Return | 104.8% | 27.64% | 93.12% |
10-Year Return | 79.18% | 75.45% | 179.21% |
Time Frame | IDYA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3,898.41% | 44.62% | 50.73% |
1-Month Return | 23.94% | -50.40% | 104.12% |
3-Month Return | -9.87% | -39.68% | -4.43% |
6-Month Return | -46.76% | -20.70% | -4.79% |
1-Year Return | -44.17% | -7.12% | 11.69% |
3-Year Return | 21.60% | -0.19% | 12.48% |
5-Year Return | 15.42% | 5.00% | 14.07% |
10-Year Return | 6.01% | 5.78% | 10.81% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 19.54M | 27.94M | 50.93M | 23.39M | 7.00M | [{"date":"2020-12-31","value":38.36,"profit":true},{"date":"2021-12-31","value":54.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.92,"profit":true},{"date":"2024-12-31","value":13.74,"profit":true}] |
Cost of Revenue | 39.70M | 1.73M | 2.10M | 4.01M | 3.83M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.35,"profit":true},{"date":"2022-12-31","value":5.29,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true},{"date":"2024-12-31","value":9.66,"profit":true}] |
Gross Profit | 19.54M | 27.94M | 50.93M | 19.38M | 3.17M | [{"date":"2020-12-31","value":38.36,"profit":true},{"date":"2021-12-31","value":54.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.05,"profit":true},{"date":"2024-12-31","value":6.22,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 82.86% | 45.23% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.86,"profit":true},{"date":"2024-12-31","value":45.23,"profit":true}] |
Operating Expenses | 54.88M | 78.21M | 113.43M | 157.81M | 333.98M | [{"date":"2020-12-31","value":16.43,"profit":true},{"date":"2021-12-31","value":23.42,"profit":true},{"date":"2022-12-31","value":33.96,"profit":true},{"date":"2023-12-31","value":47.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (35.34M) | (50.27M) | (62.50M) | (134.43M) | (326.98M) | [{"date":"2020-12-31","value":-3534400000,"profit":false},{"date":"2021-12-31","value":-5026800000,"profit":false},{"date":"2022-12-31","value":-6250200000,"profit":false},{"date":"2023-12-31","value":-13442900000,"profit":false},{"date":"2024-12-31","value":-32697500000,"profit":false}] |
Total Non-Operating Income/Expense | 1.70M | 1.01M | 7.69M | 42.94M | 105.00M | [{"date":"2020-12-31","value":1.62,"profit":true},{"date":"2021-12-31","value":0.96,"profit":true},{"date":"2022-12-31","value":7.33,"profit":true},{"date":"2023-12-31","value":40.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (34.49M) | (49.76M) | (58.66M) | (112.96M) | (274.48M) | [{"date":"2020-12-31","value":-3449500000,"profit":false},{"date":"2021-12-31","value":-4976200000,"profit":false},{"date":"2022-12-31","value":-5865500000,"profit":false},{"date":"2023-12-31","value":-11296100000,"profit":false},{"date":"2024-12-31","value":-27447700000,"profit":false}] |
Income Taxes | (2.23M) | (2.23M) | (3.85M) | 3.84M | - | [{"date":"2020-12-31","value":-58.07,"profit":false},{"date":"2021-12-31","value":-58.1,"profit":false},{"date":"2022-12-31","value":-100.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (32.27M) | (47.53M) | (54.81M) | (116.80M) | - | [{"date":"2020-12-31","value":-3226500000,"profit":false},{"date":"2021-12-31","value":-4753100000,"profit":false},{"date":"2022-12-31","value":-5480800000,"profit":false},{"date":"2023-12-31","value":-11680110500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (34.49M) | (49.76M) | (58.66M) | (112.96M) | (274.48M) | [{"date":"2020-12-31","value":-3449500000,"profit":false},{"date":"2021-12-31","value":-4976200000,"profit":false},{"date":"2022-12-31","value":-5865500000,"profit":false},{"date":"2023-12-31","value":-11296100000,"profit":false},{"date":"2024-12-31","value":-27447700000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (32.27M) | (47.53M) | (54.81M) | (112.96M) | (274.48M) | [{"date":"2020-12-31","value":-3226500000,"profit":false},{"date":"2021-12-31","value":-4753100000,"profit":false},{"date":"2022-12-31","value":-5480800000,"profit":false},{"date":"2023-12-31","value":-11296100000,"profit":false},{"date":"2024-12-31","value":-27447700000,"profit":false}] |
EPS (Diluted) | (1.53) | (1.39) | (1.39) | (1.97) | (3.30) | [{"date":"2020-12-31","value":-153,"profit":false},{"date":"2021-12-31","value":-139,"profit":false},{"date":"2022-12-31","value":-139,"profit":false},{"date":"2023-12-31","value":-197,"profit":false},{"date":"2024-12-31","value":-330,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 43.01% | 82.28% | (54.08%) | (70.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.73,"profit":false},{"date":"2024-12-31","value":-85.16,"profit":false}] |
Cost of Revenue | - | (95.65%) | 21.80% | 90.77% | (4.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-105.39,"profit":false},{"date":"2022-12-31","value":24.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.78,"profit":false}] |
Gross Profit | - | 43.01% | 82.28% | (61.95%) | (83.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.3,"profit":false},{"date":"2024-12-31","value":-101.68,"profit":false}] |
Gross Margin | - | - | - | (17.14%) | (45.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Operating Expenses | - | 42.50% | 45.04% | 39.13% | 111.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.08,"profit":true},{"date":"2022-12-31","value":40.35,"profit":true},{"date":"2023-12-31","value":35.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 42.22% | 24.34% | 115.08% | 143.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.48,"profit":true},{"date":"2022-12-31","value":16.99,"profit":true},{"date":"2023-12-31","value":80.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (40.40%) | 660.28% | 458.05% | 144.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.37,"profit":true},{"date":"2024-12-31","value":21.89,"profit":true}] |
Pre-Tax Income | - | 44.26% | 17.87% | 92.59% | 142.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.95,"profit":true},{"date":"2022-12-31","value":12.5,"profit":true},{"date":"2023-12-31","value":64.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 0.04% | 72.43% | (199.82%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-275.87,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 47.31% | 15.31% | 113.11% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.83,"profit":true},{"date":"2022-12-31","value":13.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 44.26% | 17.87% | 92.59% | 142.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.95,"profit":true},{"date":"2022-12-31","value":12.5,"profit":true},{"date":"2023-12-31","value":64.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 47.31% | 15.31% | 106.10% | 142.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.09,"profit":true},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":74.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (9.15%) | - | 41.73% | 67.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.55,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":61.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | 7.00M | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | 1.08M | 1.10M | - | 643.00K | - | [{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.61,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | (1.08M) | (1.10M) | - | 6.36M | - | [{"date":"2024-03-31","value":-17.02,"profit":false},{"date":"2024-06-30","value":-17.26,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | (Infinity%) | (Infinity%) | - | 90.81% | - | [{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | 51.02M | 63.83M | 66.89M | 151.14M | 84.39M | [{"date":"2024-03-31","value":33.76,"profit":true},{"date":"2024-06-30","value":42.23,"profit":true},{"date":"2024-09-30","value":44.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.84,"profit":true}] |
Operating Income | (51.02M) | (64.93M) | (66.89M) | (144.14M) | (84.39M) | [{"date":"2024-03-31","value":-5101700000,"profit":false},{"date":"2024-06-30","value":-6492700000,"profit":false},{"date":"2024-09-30","value":-6689300000,"profit":false},{"date":"2024-12-31","value":-14413800000,"profit":false},{"date":"2025-03-31","value":-8438900000,"profit":false}] |
Total Non-Operating Income/Expense | 22.89M | 24.31M | 30.14M | 27.65M | 25.20M | [{"date":"2024-03-31","value":75.94,"profit":true},{"date":"2024-06-30","value":80.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.73,"profit":true},{"date":"2025-03-31","value":83.58,"profit":true}] |
Pre-Tax Income | (39.57M) | (52.77M) | (51.82M) | (130.31M) | (71.41M) | [{"date":"2024-03-31","value":-3957200000,"profit":false},{"date":"2024-06-30","value":-5277200000,"profit":false},{"date":"2024-09-30","value":-5182100000,"profit":false},{"date":"2024-12-31","value":-13031200000,"profit":false},{"date":"2025-03-31","value":-7140500000,"profit":false}] |
Income Taxes | (1.08M) | (1.08M) | - | - | - | [{"date":"2024-03-31","value":-108200000,"profit":false},{"date":"2024-06-30","value":-108200000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | (38.49M) | (51.69M) | - | - | - | [{"date":"2024-03-31","value":-3849000000,"profit":false},{"date":"2024-06-30","value":-5169000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (41.06M) | (52.77M) | (51.82M) | (130.31M) | (71.41M) | [{"date":"2024-03-31","value":-4105700000,"profit":false},{"date":"2024-06-30","value":-5277200000,"profit":false},{"date":"2024-09-30","value":-5182100000,"profit":false},{"date":"2024-12-31","value":-13031200000,"profit":false},{"date":"2025-03-31","value":-7140500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (39.57M) | (52.77M) | (51.82M) | (130.31M) | (71.41M) | [{"date":"2024-03-31","value":-3957200000,"profit":false},{"date":"2024-06-30","value":-5277200000,"profit":false},{"date":"2024-09-30","value":-5182100000,"profit":false},{"date":"2024-12-31","value":-13031200000,"profit":false},{"date":"2025-03-31","value":-7140500000,"profit":false}] |
EPS (Diluted) | (0.53) | (0.68) | (0.60) | (1.49) | (1.49) | [{"date":"2024-03-31","value":-53,"profit":false},{"date":"2024-06-30","value":-68,"profit":false},{"date":"2024-09-30","value":-60,"profit":false},{"date":"2024-12-31","value":-149,"profit":false},{"date":"2025-03-31","value":-149.2,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | - | 1.39% | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | 1.39% | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | 25.12% | 4.80% | 125.94% | (44.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.94,"profit":true},{"date":"2024-09-30","value":3.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.07,"profit":false}] |
Operating Income | - | 27.27% | 3.03% | 115.48% | (41.45%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.61,"profit":true},{"date":"2024-09-30","value":2.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.9,"profit":false}] |
Total Non-Operating Income/Expense | - | 6.20% | 24.00% | (8.27%) | (8.89%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":25.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.45,"profit":false},{"date":"2025-03-31","value":-37.03,"profit":false}] |
Pre-Tax Income | - | 33.36% | (1.80%) | 151.47% | (45.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.02,"profit":true},{"date":"2024-09-30","value":-1.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.84,"profit":false}] |
Income Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | 34.29% | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 28.53% | (1.80%) | 151.47% | (45.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":18.84,"profit":true},{"date":"2024-09-30","value":-1.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.84,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 33.36% | (1.80%) | 151.47% | (45.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.02,"profit":true},{"date":"2024-09-30","value":-1.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.84,"profit":false}] |
EPS (Diluted) | - | 28.30% | (11.76%) | 148.33% | 0.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.08,"profit":true},{"date":"2024-09-30","value":-7.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.09,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 288.61M | 251.00M | 370.45M | 532.63M | 689.71M | [{"date":"2020-12-31","value":41.84,"profit":true},{"date":"2021-12-31","value":36.39,"profit":true},{"date":"2022-12-31","value":53.71,"profit":true},{"date":"2023-12-31","value":77.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 9.66M | 130.35M | 17.52M | 116.68M | 434.38M | [{"date":"2020-12-31","value":2.22,"profit":true},{"date":"2021-12-31","value":30.01,"profit":true},{"date":"2022-12-31","value":4.03,"profit":true},{"date":"2023-12-31","value":26.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 298.27M | 381.35M | 387.97M | 649.32M | 1.12B | [{"date":"2020-12-31","value":26.53,"profit":true},{"date":"2021-12-31","value":33.92,"profit":true},{"date":"2022-12-31","value":34.51,"profit":true},{"date":"2023-12-31","value":57.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 38.64M | 45.16M | 31.72M | 27.10M | 46.07M | [{"date":"2020-12-31","value":83.87,"profit":true},{"date":"2021-12-31","value":98.02,"profit":true},{"date":"2022-12-31","value":68.85,"profit":true},{"date":"2023-12-31","value":58.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 61.35M | 34.67M | 6.80M | 1.13M | 18.87M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.51,"profit":true},{"date":"2022-12-31","value":11.08,"profit":true},{"date":"2023-12-31","value":1.83,"profit":true},{"date":"2024-12-31","value":30.76,"profit":true}] |
Total Liabilities | 298.27M | 381.35M | 387.97M | 28.23M | 64.94M | [{"date":"2020-12-31","value":76.88,"profit":true},{"date":"2021-12-31","value":98.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.28,"profit":true},{"date":"2024-12-31","value":16.74,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00K | 4.00K | 5.00K | 7.00K | 9.00K | [{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":44.44,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (126.99M) | (176.75M) | (235.40M) | (348.36M) | (622.84M) | [{"date":"2020-12-31","value":-12698600000,"profit":false},{"date":"2021-12-31","value":-17674800000,"profit":false},{"date":"2022-12-31","value":-23540300000,"profit":false},{"date":"2023-12-31","value":-34836400000,"profit":false},{"date":"2024-12-31","value":-62284100000,"profit":false}] |
Other Stockholders' Equity | 325.25M | 478.97M | 587.72M | 968.88M | 1.68B | [{"date":"2020-12-31","value":19.35,"profit":true},{"date":"2021-12-31","value":28.49,"profit":true},{"date":"2022-12-31","value":34.96,"profit":true},{"date":"2023-12-31","value":57.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 198.27M | 301.51M | 349.45M | 621.09M | 1.06B | [{"date":"2020-12-31","value":18.72,"profit":true},{"date":"2021-12-31","value":28.47,"profit":true},{"date":"2022-12-31","value":32.99,"profit":true},{"date":"2023-12-31","value":58.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 496.54M | 682.86M | 737.42M | 649.32M | 1.12B | [{"date":"2020-12-31","value":44.17,"profit":true},{"date":"2021-12-31","value":60.75,"profit":true},{"date":"2022-12-31","value":65.6,"profit":true},{"date":"2023-12-31","value":57.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (13.03%) | 47.59% | 43.78% | 29.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-12-31","value":61.97,"profit":true}] |
Non-current Assets | - | 1248.83% | (86.56%) | 566.19% | 272.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.93,"profit":false},{"date":"2023-12-31","value":45.34,"profit":true},{"date":"2024-12-31","value":21.8,"profit":true}] |
Total Assets | - | 27.85% | 1.74% | 67.36% | 73.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.09,"profit":true},{"date":"2022-12-31","value":2.37,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 16.87% | (29.76%) | (14.56%) | 70.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.1,"profit":true},{"date":"2022-12-31","value":-42.52,"profit":false},{"date":"2023-12-31","value":-20.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (43.49%) | (80.40%) | (83.45%) | 1577.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.76,"profit":false},{"date":"2022-12-31","value":-5.1,"profit":false},{"date":"2023-12-31","value":-5.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 27.85% | 1.74% | (92.72%) | 130.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.41,"profit":true},{"date":"2022-12-31","value":1.33,"profit":true},{"date":"2023-12-31","value":-71.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 33.33% | 25.00% | 40.00% | 28.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":62.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.43,"profit":true}] |
Retained Earnings | - | 39.19% | 33.19% | 47.99% | 78.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.74,"profit":true},{"date":"2022-12-31","value":42.12,"profit":true},{"date":"2023-12-31","value":60.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 47.26% | 22.71% | 64.85% | 73.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.29,"profit":true},{"date":"2022-12-31","value":30.89,"profit":true},{"date":"2023-12-31","value":88.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 52.07% | 15.90% | 77.73% | 70.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.99,"profit":true},{"date":"2022-12-31","value":20.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.74,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 37.52% | 7.99% | (11.95%) | 73.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.32,"profit":true},{"date":"2022-12-31","value":10.93,"profit":true},{"date":"2023-12-31","value":-16.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 709.35M | 713.18M | 932.21M | 689.71M | 707.87M | [{"date":"2024-03-31","value":76.09,"profit":true},{"date":"2024-06-30","value":76.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.99,"profit":true},{"date":"2025-03-31","value":75.93,"profit":true}] |
Non-current Assets | 252.17M | 260.48M | 307.66M | 434.38M | 392.77M | [{"date":"2024-03-31","value":58.05,"profit":true},{"date":"2024-06-30","value":59.97,"profit":true},{"date":"2024-09-30","value":70.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.42,"profit":true}] |
Total Assets | 961.53M | 973.66M | 1.24B | 1.12B | 1.10B | [{"date":"2024-03-31","value":77.55,"profit":true},{"date":"2024-06-30","value":78.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.66,"profit":true},{"date":"2025-03-31","value":88.77,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 24.96M | 40.74M | 40.66M | 46.07M | 50.85M | [{"date":"2024-03-31","value":49.09,"profit":true},{"date":"2024-06-30","value":80.13,"profit":true},{"date":"2024-09-30","value":79.96,"profit":true},{"date":"2024-12-31","value":90.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 1.26M | 1.26M | 18.80M | 18.87M | 25.66M | [{"date":"2024-03-31","value":4.89,"profit":true},{"date":"2024-06-30","value":4.92,"profit":true},{"date":"2024-09-30","value":73.25,"profit":true},{"date":"2024-12-31","value":73.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 26.22M | 42.01M | 59.45M | 64.94M | 76.51M | [{"date":"2024-03-31","value":34.27,"profit":true},{"date":"2024-06-30","value":54.9,"profit":true},{"date":"2024-09-30","value":77.71,"profit":true},{"date":"2024-12-31","value":84.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 7.00K | 8.00K | 9.00K | 9.00K | 9.00K | [{"date":"2024-03-31","value":77.78,"profit":true},{"date":"2024-06-30","value":88.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (387.94M) | (440.71M) | (492.53M) | (622.84M) | (695.02M) | [{"date":"2024-03-31","value":-38793600000,"profit":false},{"date":"2024-06-30","value":-44070800000,"profit":false},{"date":"2024-09-30","value":-49252900000,"profit":false},{"date":"2024-12-31","value":-62284100000,"profit":false},{"date":"2025-03-31","value":-69501900000,"profit":false}] |
Other Stockholders' Equity | 1.32B | 1.37B | 1.67B | 1.68B | 1.72B | [{"date":"2024-03-31","value":77.1,"profit":true},{"date":"2024-06-30","value":79.98,"profit":true},{"date":"2024-09-30","value":97.18,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 935.31M | 931.66M | 1.18B | 1.06B | 1.02B | [{"date":"2024-03-31","value":79.24,"profit":true},{"date":"2024-06-30","value":78.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.73,"profit":true},{"date":"2025-03-31","value":86.76,"profit":true}] |
Total Liabilities & Shareholders Equity | 961.53M | 973.66M | 1.24B | 1.12B | 1.10B | [{"date":"2024-03-31","value":77.55,"profit":true},{"date":"2024-06-30","value":78.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.66,"profit":true},{"date":"2025-03-31","value":88.77,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.54% | 30.71% | (26.01%) | 2.63% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.7,"profit":false},{"date":"2025-03-31","value":8.57,"profit":true}] |
Non-current Assets | - | 3.30% | 18.11% | 41.19% | (9.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8,"profit":true},{"date":"2024-09-30","value":43.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.26,"profit":false}] |
Total Assets | - | 1.26% | 27.34% | (9.34%) | (2.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.15,"profit":false},{"date":"2025-03-31","value":-7.63,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 63.23% | (0.20%) | 13.31% | 10.36% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.32,"profit":false},{"date":"2024-12-31","value":21.05,"profit":true},{"date":"2025-03-31","value":16.39,"profit":true}] |
Non-current Liabilities | - | 0.56% | 1388.20% | 0.41% | 35.96% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true},{"date":"2025-03-31","value":2.59,"profit":true}] |
Total Liabilities | - | 60.23% | 41.54% | 9.23% | 17.80% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.98,"profit":true},{"date":"2024-12-31","value":15.33,"profit":true},{"date":"2025-03-31","value":29.56,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 14.29% | 12.50% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 13.60% | 11.76% | 26.46% | 11.59% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":51.42,"profit":true},{"date":"2024-09-30","value":44.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.8,"profit":true}] |
Other Stockholders' Equity | - | 3.75% | 21.50% | 0.72% | 2.16% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.36,"profit":true},{"date":"2025-03-31","value":10.07,"profit":true}] |
Total Shareholders' equity | - | (0.39%) | 26.70% | (10.27%) | (3.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.48,"profit":false},{"date":"2025-03-31","value":-12.38,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.26% | 27.34% | (9.34%) | (2.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.15,"profit":false},{"date":"2025-03-31","value":-7.63,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 55.46M | (55.78M) | (87.17M) | (115.22M) | (247.58M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100.57,"profit":false},{"date":"2022-12-31","value":-157.18,"profit":false},{"date":"2023-12-31","value":-207.75,"profit":false},{"date":"2024-12-31","value":-446.39,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (146.24M) | (69.67M) | (33.40M) | - | - | [{"date":"2020-12-31","value":-14624300000,"profit":false},{"date":"2021-12-31","value":-6966600000,"profit":false},{"date":"2022-12-31","value":-3340400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 128.75M | 145.45M | 97.17M | 362.72M | 677.55M | [{"date":"2020-12-31","value":19,"profit":true},{"date":"2021-12-31","value":21.47,"profit":true},{"date":"2022-12-31","value":14.34,"profit":true},{"date":"2023-12-31","value":53.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 37.97M | 20.01M | (23.41M) | 89.04M | (72.59M) | [{"date":"2020-12-31","value":42.65,"profit":true},{"date":"2021-12-31","value":22.47,"profit":true},{"date":"2022-12-31","value":-26.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-81.53,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 54.97M | (58.42M) | (90.62M) | (117.59M) | (251.44M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-106.28,"profit":false},{"date":"2022-12-31","value":-164.85,"profit":false},{"date":"2023-12-31","value":-213.92,"profit":false},{"date":"2024-12-31","value":-457.41,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (200.57%) | 56.29% | 32.18% | 114.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-174.6,"profit":false},{"date":"2022-12-31","value":49,"profit":true},{"date":"2023-12-31","value":28.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (52.36%) | (52.05%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 12.97% | (33.20%) | 273.30% | 86.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.75,"profit":true},{"date":"2022-12-31","value":-12.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.76,"profit":true}] |
Net Change in Cash | - | (47.30%) | (217.02%) | (480.27%) | (181.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (206.28%) | 55.11% | 29.77% | 113.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-181.23,"profit":false},{"date":"2022-12-31","value":48.41,"profit":true},{"date":"2023-12-31","value":26.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (43.81M) | (32.88M) | (49.23M) | (121.66M) | (60.34M) | [{"date":"2024-03-31","value":-4381300000,"profit":false},{"date":"2024-06-30","value":-3288200000,"profit":false},{"date":"2024-09-30","value":-4923400000,"profit":false},{"date":"2024-12-31","value":-12165500000,"profit":false},{"date":"2025-03-31","value":-6034200000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 349.11M | 39.18M | 286.50M | 2.75M | 26.14M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.22,"profit":true},{"date":"2024-09-30","value":82.07,"profit":true},{"date":"2024-12-31","value":0.79,"profit":true},{"date":"2025-03-31","value":7.49,"profit":true}] |
Net Change in Cash | (48.67M) | 74.70M | 218.15M | (316.01M) | 45.62M | [{"date":"2024-03-31","value":-22.31,"profit":false},{"date":"2024-06-30","value":34.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-144.86,"profit":false},{"date":"2025-03-31","value":20.91,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (45.14M) | (33.85M) | (49.69M) | (122.76M) | (61.67M) | [{"date":"2024-03-31","value":-4513800000,"profit":false},{"date":"2024-06-30","value":-3385500000,"profit":false},{"date":"2024-09-30","value":-4969100000,"profit":false},{"date":"2024-12-31","value":-12275700000,"profit":false},{"date":"2025-03-31","value":-6167200000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (24.95%) | 49.73% | 147.10% | (50.40%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.96,"profit":false},{"date":"2024-09-30","value":33.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.26,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (88.78%) | 631.19% | (99.04%) | 849.62% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.45,"profit":false},{"date":"2024-09-30","value":74.29,"profit":true},{"date":"2024-12-31","value":-11.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | - | (253.48%) | 192.01% | (244.86%) | (114.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-132.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-127.52,"profit":false},{"date":"2025-03-31","value":-59.6,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (25.00%) | 46.78% | 147.04% | (49.76%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17,"profit":false},{"date":"2024-09-30","value":31.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.84,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
IDYA | |
---|---|
Cash Ratio | 13.62 |
Current Ratio | 13.92 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
IDYA | |
---|---|
ROA (LTM) | -21.84% |
ROE (LTM) | -31.34% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
IDYA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.07 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.93 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
IDYA | |
---|---|
Trailing PE | NM |
Forward PE | 4.65 |
P/S (TTM) | 250.86 |
P/B | 1.71 |
Price/FCF | NM |
EV/R | 155.64 |
EV/Ebitda | NM |
Ideaya Biosciences Inc (IDYA) share price today is $20.05
Yes, Indians can buy shares of Ideaya Biosciences Inc (IDYA) on Vested. To buy Ideaya Biosciences Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IDYA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Ideaya Biosciences Inc (IDYA) via the Vested app. You can start investing in Ideaya Biosciences Inc (IDYA) with a minimum investment of $1.
You can invest in shares of Ideaya Biosciences Inc (IDYA) via Vested in three simple steps:
The 52-week high price of Ideaya Biosciences Inc (IDYA) is $44.42. The 52-week low price of Ideaya Biosciences Inc (IDYA) is $13.45.
The price-to-book (P/B) ratio of Ideaya Biosciences Inc (IDYA) is 1.71
The market capitalization of Ideaya Biosciences Inc (IDYA) is $1.64B
The stock symbol (or ticker) of Ideaya Biosciences Inc is IDYA