IDEAYA Biosciences, Inc. engages in the research and development of oncology-focused precision medicine. The company is headquartered in South San Francisco, California and currently employs 145 full-time employees. The company went IPO on 2019-05-23. The firm is engaged in the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. Its lead product candidates include darovasertib (PKC), IDE397 (MAT2A), IDE849 (DLL3), IDE275 / GSK959 (Werner Helicase), IDE161 (PARG), and IDE705 / GSK101 (Pol Theta Helicase). IDE196, a small-molecule protein kinase C (PKC) inhibitor, in combination with crizotinib, an investigational cMET inhibitor. IDE397 is its small-molecule methionine adenosyltransferase 2a (MAT2A) inhibitor. IDE275 (GSK959) Werner Helicase (WRN) inhibitor for patients having tumors with MSI-High. IDE161 (PARG) is a small-molecule poly (ADP-ribose) glycohydrolase, or PARG, inhibitor. IDE705 is a small-molecule inhibitor of Pol Theta Helicase, in combination with niraparib, the GSK small-molecule inhibitor of poly-(ADP-ribose) polymerase (PARP).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
218
218
7
23
50
27
Revenue Growth (YoY)
3,014%
3,014%
-70%
-54%
85%
42%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
63
63
39
28
23
20
Research & Development
240
314
294
129
89
58
Operating Expenses
378
378
333
157
113
78
Other Non Operating Income (Expenses)
12
--
--
--
--
--
Pretax Income
-113
-113
-274
-112
-58
-49
Income Tax Expense
--
0
0
--
--
--
Net Income
-113
-113
-274
-112
-58
-49
Net Income Growth
-59%
-59%
145%
93%
18%
44%
Shares Outstanding (Diluted)
88.58
88.48
81.67
57.51
41.44
35.25
Shares Change (YoY)
1%
8%
42%
39%
18%
43%
EPS (Diluted)
-1.27
-1.28
-3.36
-1.96
-1.42
-1.41
EPS Growth
-60%
-62%
71%
38%
1%
1%
Free Cash Flow
-73
-73
-251
-117
-90
-58
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-72.93%
-72.93%
-4,657.14%
-582.6%
-124%
-185.18%
Profit Margin
-51.83%
-51.83%
-3,914.28%
-486.95%
-115.99%
-181.48%
Free Cash Flow Margin
-33.48%
-33.48%
-3,585.71%
-508.69%
-180%
-214.81%
EBITDA
-157
-157
-324
-132
-60
-49
EBITDA Margin
-72.01%
-72.01%
-4,628.57%
-573.91%
-120%
-181.48%
D&A For EBITDA
2
2
2
2
2
1
EBIT
-159
-159
-326
-134
-62
-50
EBIT Margin
-72.93%
-72.93%
-4,657.14%
-582.6%
-124%
-185.18%
Effective Tax Rate
--
0%
0%
--
--
--
Follow-Up Questions
What are IDEAYA Biosciences Inc's key financial statements?
According to the latest financial statement (Form-10K), IDEAYA Biosciences Inc has a total asset of $1,109, Net loss of $-113
What are the key financial ratios for IDYA?
IDEAYA Biosciences Inc's Current ratio is 12.89, has a Net margin is -51.83, sales per share of $2.46.
How is IDEAYA Biosciences Inc's revenue broken down by segment or geography?
IDEAYA Biosciences Inc largest revenue segment is Oncology-focused Precision Medicine, at a revenue of 7,000,000 in the most earnings release.For geography, United States is the primary market for IDEAYA Biosciences Inc, at a revenue of 7,000,000.
Is IDEAYA Biosciences Inc profitable?
no, according to the latest financial statements, IDEAYA Biosciences Inc has a net loss of $-113
Does IDEAYA Biosciences Inc have any liabilities?
yes, IDEAYA Biosciences Inc has liability of 86
How many outstanding shares for IDEAYA Biosciences Inc?
IDEAYA Biosciences Inc has a total outstanding shares of 87.79