IDEAYA Biosciences, Inc. IDYA

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS Manufacturing › Chemical Manufacturing › Pharmaceutical and Medicine Manufacturing › Pharmaceutical Preparation Manufacturing derived Nasdaq

We are a precision medicine oncology company committed to the discovery, development, and commercialization of transformative therapies for cancer. Our approach integrates expertise in small-molecule drug discovery, structural biology and bioinformatics with robust internal capabilities in identifying and validating translational biomarkers to develop tailored, potentially first-in-class targeted therapies aligned to the genetic drivers of disease. We have built a deep pipeline of product candidates focused on synthetic lethality and antibody-drug conjugates (ADCs) for molecularly defined solid tumor indications. Our clinical development strategy is to evaluate our product candidates in rational combinations, where appropriate, and earlier in the course of disease in the adjuvant and neoadjuvant settings, which we believe has the potential to maximize their impact. Our mission is to bring forth the next wave of precision oncology therapies that are more selective, more effective and deeply personalized with the goal of altering the course of disease and improving clinical outcomes for patients with cancer.

Last close 34.71 2026-10-23
Market cap $3.35B 2026-06-30 share count
52-week range 26.81 - 42.68

Valuation FY2025 figures against the last close

P/S15.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.28

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $218.7M$7.0M$23.4M$50.9M$27.9M$19.5M$0———
R&D $314.7M$294.7M$129.5M$89.5M$58.2M$39.7M$34.3M$31.7M$12.4M—
SG&A $63.3M$39.3M$28.3M$23.9M$20.1M$15.2M$10.0M$4.7M$2.1M—
Total operating expenses $378.0M$334.0M$157.8M$113.4M$78.2M$54.9M$44.3M$36.4M$14.4M—
Operating income -$159.3M-$327.0M-$134.4M-$62.5M-$50.3M-$35.3M-$44.3M-$36.4M-$14.4M—
Pre-tax income -$113.7M-$274.5M-$113.0M-$58.7M-$49.8M-$34.5M-$42.0M-$34.3M——
Income tax $0$0$0$0$0$0$0$0——
Net income -$113.7M-$274.5M-$113.0M-$58.7M-$49.8M-$34.5M-$42.0M-$34.3M-$11.9M—
EPS, basic -1.28-3.36-1.96-1.42-1.41-1.40————
EPS, diluted -1.28-3.36-1.96-1.42-1.41-1.40-3.36-35.92-17.06—
Shares, diluted (wtd. avg.) 88.5M81.7M57.5M41.4M35.3M24.7M————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $112.8M$84.4M$157.0M$68.7M$92.2M$72.1M$34.2M$20.6M$6.0M$9.7M
Short-term investments $526.6M$591.9M$368.1M$296.2M$154.7M$211.5M$64.9M$69.5M——
Receivables —$3.0K$18.0K$211.0K$1.1M$1.9M————
Total current assets $666.7M$689.7M$532.6M$370.5M$251.0M$288.6M$101.7M$90.7M——
Property, plant and equipment $8.2M$9.0M$6.2M$6.5M$4.8M$4.3M$4.6M$5.2M——
Total assets $1.11B$1.12B$649.3M$388.0M$381.3M$298.3M$113.0M$96.5M——
Accounts payable $17.6M$15.4M$6.6M$4.3M$2.1M$953.0K$709.0K$1.4M——
Total current liabilities $58.8M$46.1M$27.1M$31.7M$45.2M$38.6M$6.9M$5.4M——
Total liabilities $86.4M$64.9M$28.2M$38.5M$79.8M$100.0M$12.6M$7.1M——
Retained earnings -$736.5M-$622.8M-$348.4M-$235.4M-$176.7M-$127.0M-$92.5M-$50.5M——
Total equity $1.02B$1.06B$621.1M$349.5M$301.5M$198.3M$100.4M-$48.9M-$15.7M-$4.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$71.1M-$247.6M-$115.2M-$87.2M-$55.8M$55.5M-$39.3M-$27.6M-$12.2M—
Depreciation and amortisation $2.7M$2.4M$2.5M$2.1M$1.7M$1.4M$1.2M$886.0K$391.0K—
Stock-based compensation $46.1M$34.7M$18.5M$11.6M$8.2M$3.6M$2.2M$950.0K$136.0K—
Capital expenditure $2.4M$3.9M$2.4M$3.4M$2.6M$493.0K$1.4M$1.7M$1.8M—
Investing cash flow $70.0M-$502.6M-$158.5M-$33.4M-$69.7M-$146.2M$2.3M-$63.2M-$8.9M—
Financing cash flow $29.8M$677.6M$362.7M$97.2M$145.5M$128.8M$50.6M$105.4M$17.5M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-191501.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -400M -200M 0 200M 400M Net income, FY2017: -11.9M Net income, FY2018: -34.3M Revenue, FY2019: 0 Net income, FY2019: -42M Revenue, FY2020: 19.5M Net income, FY2020: -34.5M Revenue, FY2021: 27.9M Net income, FY2021: -49.8M Revenue, FY2022: 50.9M Net income, FY2022: -58.7M Revenue, FY2023: 23.4M Net income, FY2023: -113M Revenue, FY2024: 7M Net income, FY2024: -274.5M Revenue, FY2025: 218.7M Net income, FY2025: -113.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — $0 $19.5M $27.9M $50.9M $23.4M $7.0M $218.7M
Gross profit — — — — — — — — — —
Net income — -$11.9M -$34.3M -$42.0M -$34.5M -$49.8M -$58.7M -$113.0M -$274.5M -$113.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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