other material
confidence high
sentiment neutral
materiality 0.65
IDEAYA reports preliminary $511M cash; ATM facility update with $222.5M remaining
IDEAYA Biosciences, Inc.
- Preliminary cash, cash equivalents and marketable securities of $511.1M as of Sept 30, 2023 (unaudited, subject to change).
- Sold 1,036,421 shares under ATM facility at weighted avg price of $26.27 between July 1 and Oct 20, 2023.
- Remaining capacity under ATM facility: approximately $222.5M as of Oct 20, 2023.
- ATM program originally authorized up to $250M, entered into in June 2023.