IDYA — IDEAYA Biosciences, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1676725 ·
Last close
$29.35
Market Cap
$2.58B
52W High
$38.10
52W Low
$27.66
ADV30
1,037,662
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 10,876,000 | — | -94,570,000 | -83,273,000 | 1,109,324,000 | 112,825,000 | 86,390,000 |
| Sep 2025 | 207,834,000 | — | 108,452,000 | 119,244,000 | 1,185,136,000 | 298,927,000 | 93,102,000 |
| Jun 2025 | 0 | — | -88,806,000 | -77,491,000 | 1,041,270,000 | 114,645,000 | 81,617,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-71,098,000
Investing CF
$69,976,000
Financing CF
$29,779,000
CapEx
$-2,368,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-736,539,000
Inventory
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Receivables
$5,973,000
ST Investments
$526,563,000
EBIT TTM
$-74,924,000
Pretax Income TTM
$-41,520,000
Interest Exp TTM
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Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$225,270,000
EBITDA
$-180,680,000
Free Cash Flow
$-57,254,500
Enterprise Value
$1,914,151,808
Total Cash
$671,201,024
Total Debt
$28,600,000
Shares Out
87,860,920
Trailing EPS
$-1.57
Book Value
$11.65
ROE
-14.3%
ROA
-10.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 218,710,000 | -159,313,000 | -113,698,000 | 1,109,324,000 | 86,390,000 | — | -71,098,000 |
| Dec 2024 | 7,000,000 | -326,975,000 | -274,477,000 | 1,124,091,000 | 64,944,000 | — | -247,584,000 |
| Dec 2023 | 23,385,000 | -134,429,000 | -112,961,000 | 649,316,000 | 28,226,000 | — | -115,224,000 |
| Dec 2022 | 50,931,000 | -62,502,000 | -58,655,000 | 387,969,000 | 38,514,000 | — | -87,175,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-3.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELVN | Enliven Therapeutics, Inc. | $2.59B | $42.53 | — |
| IRON | Disc Medicine, Inc. | $2.60B | $68.12 | — |
| ARQT | Arcutis Biotherapeutics, Inc. | $2.64B | $21.11 | — |
| IMNM | Immunome Inc. | $2.48B | $21.91 | — |
| MLYS | Mineralys Therapeutics, Inc. | $2.47B | $29.99 | — |
News headlines (Yahoo Finance, 1h cache)
IDEAYA Biosciences Spotlights Darovasertib Win, FDA Review Path at Oncology Summit
2026-05-26 23:03 · Yahoo
IDEAYA Biosciences Announces Participation at the 2026 Jefferies Global Healthcare Conference
2026-05-26 10:00 · Yahoo
IDEAYA Biosciences Eyes Busy 2026 as Darovasertib Advances Toward FDA Filing
2026-05-25 11:07 · Yahoo
IDEAYA Biosciences Says Melanoma Drug on Track for NDA After Strong Trial Data
2026-05-18 04:05 · Yahoo
Assessing IDEAYA Biosciences (IDYA) Valuation After Positive Darovasertib Phase 2/3 Results And FDA Real-Time Review
2026-05-07 19:17 · Yahoo
IDEAYA Biosciences, Inc. (IDYA) Reports Q1 Loss, Misses Revenue Estimates
2026-05-05 11:10 · Yahoo
IDEAYA Biosciences Reports First Quarter 2026 Financial Results and Provides Business Update
2026-05-05 10:00 · Yahoo
Is IDEAYA Biosciences, Inc. (IDYA) A Good Stock To Buy Now?
2026-05-03 18:41 · Yahoo
IDEAYA Biosciences Announces Inducement Grants under Nasdaq Listing Rule 5635(c)(4)
2026-05-01 10:00 · Yahoo
IDEAYA Biosciences to Initiate New Drug Application Submission from the Darovasertib OptimUM-02 Trial under the Oncology Center of Excellence Real-time Oncology Review (RTOR) Program
2026-04-30 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.