IDEAYA Biosciences, Inc. IDYA R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 8.97M | 7.25M | 8.76M | 8.98M | 11.36M | 5.85M | 29.70M | 7.88M | 3.54M | 8.04M | 0 | 0 | 0 | 0 | 0 | 207.83M | 10.88M | 6.56M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.39M | 88.81M | 99.38M | 105.45M | 115.10M |
| 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 | -22.50M | 660.00K | -26.28M | -32.71M | -33.53M | -51.02M | -64.93M | -66.89M | -84.39M | -88.81M | 108.45M | -94.57M | -108.54M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.26M | -87.57M | 109.48M | -93.37M | -107.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.18M | -77.49M | 119.24M | -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 | -22.06M | 1.61M | -23.64M | -27.93M | -27.44M | -39.57M | -52.77M | -51.82M | -72.18M | -77.49M | 119.24M | -83.27M | -98.54M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | -0.33 | -0.31 | -0.36 | -0.57 | 0.04 | -0.49 | -0.50 | -0.46 | -0.53 | -0.68 | -0.60 | -0.82 | -0.88 | 1.33 | -0.94 | -1.11 |
| R&D Expense | - | 6.43M | 12.54M | - | 8.00M | 8.86M | 8.92M | - | 9.03M | 8.60M | 10.03M | 11.57M | 14.98M | 15.50M | 19.66M | 22.80M | 22.37M | 27.86M | 29.18M | 33.70M | 42.80M | 54.53M | 57.15M | 70.89M | 74.23M | 82.99M | 86.60M | 95.73M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 19.54M | - | 50.93M | 23.39M | 7.00M | 218.71M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | 113.43M | 157.81M | 333.98M | 378.02M |
| 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 | 12.38M | 31.75M | 34.32M | 39.70M | 58.16M | 89.54M | 129.51M | 294.67M | 314.70M |
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 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 96.54M | 113.00M | 298.27M | - | 387.97M | 649.32M | 1.12B | 1.11B |
| Current Assets | - | - | - | - | - | - | 370.45M | 532.63M | 689.71M | 666.73M |
| Cash & Equivalents | - | 5.96M | 20.50M | 34.07M | 72.04M | - | 68.63M | 157.02M | 84.38M | 112.83M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | 1.10M | 211.00K | 18.00K | 3.00K | - |
| Total Liabilities | - | - | 7.10M | 12.60M | 100.00M | - | 38.51M | 28.23M | 64.94M | 86.39M |
| Current Liabilities | - | - | 5.41M | 6.94M | 38.64M | - | 31.72M | 27.10M | 46.07M | 58.81M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | 3.48M | 2.87M | 19.17M | 27.91M |
| Total Equity | -4.13M | -15.74M | -48.95M | 100.40M | 198.27M | - | 349.45M | 621.09M | 1.06B | 1.02B |
| Shares Outstanding | - | - | - | - | - | - | 48.19M | 65.04M | 86.50M | 87.80M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.22M | -27.62M | -39.31M | 55.46M | - | -87.17M | -115.22M | -247.58M | -71.10M |
| Investing Cash Flow | -8.93M | -63.18M | 2.27M | -146.24M | - | -33.40M | -158.46M | -502.56M | 69.98M |
| Financing Cash Flow | 17.49M | 105.38M | 50.61M | 128.75M | - | 97.17M | 362.72M | 677.55M | 29.78M |
| 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 | -40.67M | 54.97M | - | -90.62M | -117.59M | -251.44M | -73.47M |
| Net Change in Cash | - | - | - | - | - | -23.41M | 89.04M | -72.59M | 28.66M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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