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IDEAYA Biosciences, Inc. IDYA R2K

Healthcare · Biotechnology · United States
https://www.ideayabio.com

IDEAYA Biosciences, Inc., a precision medicine oncology company, develops targeted therapeutics for patient populations selected using molecular diagnostics in the United States. The company offers Darovasertib, an oral, potent, and selective protein kinase, C (PKC) inhibitor for the treatment of uveal melanoma, ocular cancer, and is being evaluated in multiple clinical trials as monotherapy and in combination with crizotinib for metastatic, neoadjuvant, and adjuvant settings. The company also offers IDE849, a DLL3 antibody drug conjugate inhibitor for the treatment of SCLC and neuroendocrine carcinomas; IDE034, a B7H3/PTK7 topo-I-payload bispecific BsADC; IDE161, a poly ADP-ribose glycohydrolase inhibitor; IDE705 (GSK101), a Poly Theta Helicase inhibitor that is in Phase 1 clinical trial for the treatment of tumors with BRCA or other mutations associated with HRD; IDE397, a MAT2A inhibitor for MTAP-deleted tumors; IDE892, a PRMT5 inhibitor; IDE574 selectively inhibits KAT6/7 and is in Phase 1 dose escalation trial for patients with breast, lung, prostate, and colorectal cancers; IDE275 oral small molecule inhibitor of the helicase domain of the Werner protein (WRN) and is in a Phase 1 clinical trial. In addition, the company offers preclinical research programs focused on pharmacological inhibition; DECIPHER dual CRISPR library for synthetic lethality target and biomarker discovery; and INQUIRE chemical library and HARMONY machine-learning engines to enhance its drug discovery platform. The company has strategic alliances with GlaxoSmithKline, Pfizer Inc., Gilead Sciences, Inc., Novartis, Biocytogen, Cancer Research UK, the University of Manchester, Jiangsu Hengrui Pharmaceuticals Co., Ltd., and Les Laboratoires Servie. It also has a clinical collaboration agreement with AstraZeneca plc to evaluate IDE849, an antibody-drug conjugate. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

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$29.47
+48.16% 1Y

Market & Price

Market Cap
$2.59B
Current Price
$29.47
High / Low (52W)
$37.86 / $19.89
Beta
-0.04

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$11.65
Price to Book
2.53
P/S
11.49
EV/EBITDA
-10.77
Dividend Yield
-

Profitability & Returns

ROCE
-15.17%
ROE
-14.28%
ROA
-10.76%
Profit Margin
-62.17%
Op Margin
-
EPS (Latest Qtr)
$-1.11
EPS (TTM)
$-1.57

Balance Sheet & Liquidity

Debt/Equity
3.05
Quick Ratio
10.45
Current Ratio
10.74
Debt
$28.60M
Total Assets
$1.11B
Current Assets
$666.73M
Working Capital
$607.91M

Ownership

Promoter Holding
2.41%
Chg in Prom Hold
-
FII / Inst Holding
110.01%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.95B
Total Revenue (TTM)
$225.27M
EBITDA
$-180.68M
Free Cash Flow
$-57.25M
Operating Cash Flow
$-85.93M
Shares Outstanding
87.86M
Gross Margin
-50.73%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
62.54%
Profit 5Y
-31.28%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 62.5% over 5 years.

CONS

  • Earnings shrank at -31.3% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IDYA IDEAYA Biosciences, Inc. R2K 29.47 - $2.59B - -15.17% -14.28% 62.54% -31.28%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------8.97M7.25M8.76M8.98M11.36M5.85M29.70M7.88M3.54M8.04M00000207.83M10.88M6.56M
Cost of Revenue ----------------------------
Gross Profit ----------------------------
Operating Expenses -----------------------84.39M88.81M99.38M105.45M115.10M
Operating Income --7.57M-13.63M--10.09M-11.23M-11.62M--12.48M-12.59M-5.00M-9.13M-11.05M-11.71M-14.22M-22.50M660.00K-26.28M-32.71M-33.53M-51.02M-64.93M-66.89M-84.39M-88.81M108.45M-94.57M-108.54M
EBITDA ------------------------83.26M-87.57M109.48M-93.37M-107.40M
Interest Expense ----------------------------
Pretax Income ------------------------72.18M-77.49M119.24M-83.27M-98.54M
Tax Provision ----------------------------
Net Income -5.74M-7.00M-13.05M-8.56M-9.57M-10.66M-10.97M-10.78M-12.04M-12.39M-4.93M-9.02M-10.95M-11.58M-14.01M-22.06M1.61M-23.64M-27.93M-27.44M-39.57M-52.77M-51.82M-72.18M-77.49M119.24M-83.27M-98.54M
Diluted EPS -------------0.33-0.31-0.36-0.570.04-0.49-0.50-0.46-0.53-0.68-0.60-0.82-0.881.33-0.94-1.11
R&D Expense -6.43M12.54M-8.00M8.86M8.92M-9.03M8.60M10.03M11.57M14.98M15.50M19.66M22.80M22.37M27.86M29.18M33.70M42.80M54.53M57.15M70.89M74.23M82.99M86.60M95.73M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --019.54M-50.93M23.39M7.00M218.71M
Cost of Revenue ---------
Gross Profit ---------
Operating Expenses -----113.43M157.81M333.98M378.02M
Operating Income -14.44M-36.42M-44.27M-35.34M--62.50M-134.43M-326.98M-159.31M
EBITDA ------58.99M-130.42M-323.14M-154.72M
Interest Expense ---------
Pretax Income ------58.66M-112.96M-274.48M-113.70M
Tax Provision ---------
Net Income -11.86M-34.35M-41.98M-34.49M--58.66M-112.96M-274.48M-113.70M
Diluted EPS ----1.40--1.42-1.96-3.36-1.28
R&D Expense 12.38M31.75M34.32M39.70M58.16M89.54M129.51M294.67M314.70M

Compounded Sales Growth

5 Years:62.54%
1 Year:-

Compounded Profit Growth

5 Years:-31.28%
1 Year:-

Stock Price Performance

1 Year:+48.16%
6 Months:-16.96%
3 Months:-8.48%
1 Month:+5.06%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --96.54M113.00M298.27M-387.97M649.32M1.12B1.11B
Current Assets ------370.45M532.63M689.71M666.73M
Cash & Equivalents -5.96M20.50M34.07M72.04M-68.63M157.02M84.38M112.83M
Inventory ----------
Receivables -----1.10M211.00K18.00K3.00K-
Total Liabilities --7.10M12.60M100.00M-38.51M28.23M64.94M86.39M
Current Liabilities --5.41M6.94M38.64M-31.72M27.10M46.07M58.81M
Long Term Debt ----------
Total Debt ------3.48M2.87M19.17M27.91M
Total Equity -4.13M-15.74M-48.95M100.40M198.27M-349.45M621.09M1.06B1.02B
Shares Outstanding ------48.19M65.04M86.50M87.80M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -12.22M-27.62M-39.31M55.46M--87.17M-115.22M-247.58M-71.10M
Investing Cash Flow -8.93M-63.18M2.27M-146.24M--33.40M-158.46M-502.56M69.98M
Financing Cash Flow 17.49M105.38M50.61M128.75M-97.17M362.72M677.55M29.78M
Capital Expenditure -1.76M-1.71M-1.35M-493.00K--3.44M-2.37M-3.86M-2.37M
Free Cash Flow -13.98M-29.33M-40.67M54.97M--90.62M-117.59M-251.44M-73.47M
Net Change in Cash ------23.41M89.04M-72.59M28.66M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------
Operating Margin % ----180.9%--122.7%-574.9%-4,671.1%-72.8%
Net Margin % ----176.6%--115.2%-483.0%-3,921.1%-52.0%
ROE % 75.4%70.2%-41.8%-17.4%--16.8%-18.2%-25.9%-11.1%
ROCE % --40.0%-41.7%-13.6%--17.5%-21.6%-30.3%-15.2%

Shareholding Pattern

Insiders
2.41%
Institutions
110.01%
Public Float
112.73%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.99% 13.17M $388.18M
2 Blackrock Inc. 9.61% 8.44M $248.79M
3 Janus Henderson Group PLC 8.27% 7.27M $214.11M
4 Capital Research Global Investors 5.88% 5.16M $152.17M
5 Baker Bros. Advisors, LP 4.49% 3.95M $116.30M
6 State Street Corporation 4.30% 3.78M $111.43M
7 Vanguard Capital Management LLC 4.25% 3.73M $109.99M
8 Logos Global Management LP 3.93% 3.45M $101.67M
9 Federated Hermes, Inc. 3.40% 2.99M $88.03M
10 Adage Capital Partners GP L.L.C. 3.21% 2.82M $83.21M

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