Recent Annual Filings for IDYA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,124,091,000 | $7,000,000 | $281,477,000 | $-274,227,000 | $-247,584,000 | $677,551,000 | $-72,592,000 |
| 2023 | $649,316,000 | $23,385,000 | $136,346,000 | $-109,528,000 | $-115,224,000 | $362,717,000 | $89,037,000 |
| 2022 | $387,969,000 | $50,931,000 | $109,586,000 | $-60,814,000 | $-87,175,000 | $97,165,000 | $-23,414,000 |
| 2021 | $381,347,000 | $27,941,000 | $77,703,000 | $-50,481,000 | $-55,779,000 | $145,454,000 | $20,009,000 |
| 2020 | $298,269,000 | $19,538,000 | $54,033,000 | $-34,553,000 | $55,463,000 | $128,750,000 | $37,970,000 |
| 2019 | $113,001,000 | — | — | $-41,879,000 | $-39,313,000 | $50,610,000 | $13,562,000 |