IDEAYA Biosciences, Inc.(IDYA) Stock Research - Grey Stern Research
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IDEAYA Biosciences, Inc. (IDYA) Stock Analysis

$17.08 (5.56%)

IDYA Financial Performance


Use the table below to view IDEAYA Biosciences, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $17.08 -
52 Week Low $13.45 -
52 Week High $44.42 -
Market Cap $1.5 Billion 8/19
Gross Margin 100% 1/19
Profit Margin -100% 11/19
EBITDA margin -2050% 16/19
Q4 - 2024 Revenue $7.0 Million 8/19
Q4 - 2024 Earnings -$130.3 Million 17/19
Q4 - 2024 Free Cash Flow -$122.8 Million 17/19
Trailing 4 Quarters Revenue $7.0 Million 9/19
Trailing 4 Quarters Earnings -$274.5 Million 15/19
Quarterly Earnings Growth -284% 17/19
Annual Earnings Growth -136% 18/19
Quarterly Revenue Growth 78% 9/19
Annual Revenue Growth -75% 17/19
Cash On Hand $84.4 Million 14/19
Short Term Debt $298,000 17/19
Long Term Debt $18.9 Million 9/19

IDEAYA Biosciences, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare IDEAYA Biosciences, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 2/19
PS 213.59 3/19
PB 1.41 11/19
PC 17.72 4/19
Liabilities to Equity 0.06 17/19
ROA -0.24 6/19
ROE -0.26 5/19
Current Ratio 17.31 3/19
Quick Ratio 10.41 5/19
Long Term Debt to Equity 0.02 13/19
Debt to Equity 0.02 13/19
Burn Rate 0.64 17/19
Cash to Cap 0.06 16/19
CCR 0.94 5/19
EV to EBITDA -9.97 12/19
EV to Revenue 204.28 3/19

Company Details

IDEAYA Biosciences, Inc., a synthetic lethality-focused precision medicine oncology company, focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product candidates include IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase I clinical trial for patients with solid tumors having methylthioadenosine phosphorylase deletions; and IDE196, a protein kinase C inhibitor that is in Phase I/II clinical trial for genetically defined cancers having GNAQ or GNA11 gene mutations. Its preclinical pipeline includes various synthetic lethality programs targeting PARG inhibitor in tumors for patients having tumors with a defined biomarker based on genetic mutations and/or molecular signatures; Pol Theta inhibitors in tumors with BRCA or other homologous recombination deficiency mutations; and WRN inhibitors in tumors with high microsatellite instability. The company has a research collaboration agreement with Cancer Research UK and the University of Manchester to develop small molecule inhibitors of Poly (ADP-ribose) glycohydrolase; and a clinical trial collaboration and supply agreement with Pfizer Inc. for Phase I/II study in metastatic uveal melanoma, skin melanoma, and other solid tumors, as well as a strategic partnership with GlaxoSmithKline plc. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

CEO: Mr. Yujiro Hata

Website: https://www.ideayabio.com

Address: 7000 Shoreline Ct Ste 350 South San Francisco, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Biotechnology

IDEAYA Biosciences, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to IDEAYA Biosciences, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Protagonist Therapeutics, Inc. PTGX $2.8 Billion
AnaptysBio, Inc. ANAB $630.2 Million
Syndax Pharmaceuticals, Inc. SNDX $992.7 Million
Verona Pharma plc VRNA $5.0 Billion
Homology Medicines, Inc. FIXX $3.0 Million
MeiraGTx Holdings plc MGTX $426.6 Million
X4 Pharmaceuticals, Inc. XFOR $33.1 Million
Revolution Medicines, Inc. RVMD $6.8 Billion
SpringWorks Therapeutics, Inc. SWTX $2.8 Billion
Keros Therapeutics, Inc. KROS $570.7 Million
Avidity Biosciences, Inc. RNA $3.2 Billion
Inozyme Pharma, Inc. INZY $59.1 Million
Cerevel Therapeutics Holdings, Inc. CERE $8.2 Billion
Terns Pharmaceuticals, Inc. TERN $209.5 Million
Day One Biopharmaceuticals, Inc. DAWN $693.3 Million
Acumen Pharmaceuticals, Inc. ABOS $54.6 Million
Ventyx Biosciences, Inc. VTYX $76.1 Million
MoonLake Immunotherapeutics MLTX $2.4 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
IDYA Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 7.0 Million -$130.3 Million
Q3 2024 $ 0 -$51.8 Million
Q2 2024 $ 0 -$52.8 Million
Q1 2024 $ 0 -$39.6 Million
Q4 2023 $ 3.9 Million -$34.0 Million
Q3 2023 $ 8.0 Million -$27.4 Million
Q2 2023 $ 3.5 Million -$27.9 Million
Q1 2023 $ 7.9 Million -$20.0 Million

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IDYA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $84.4 Million $1.1 Billion $19.2 Million $1.1 Billion
Q3 2024 $400.3 Million $1.2 Billion $18.8 Million $1.2 Billion
Q2 2024 $183.0 Million $973.7 Million $1.9 Million $931.7 Million
Q1 2024 $108.3 Million $961.5 Million $2.4 Million $935.3 Million
Q4 2023 $157.0 Million $649.3 Million $2.9 Million $621.1 Million
Q3 2023 $151.9 Million $532.9 Million $2.1 Million $508.0 Million
Q2 2023 $102.8 Million $527.6 Million $2.6 Million $501.6 Million
Q1 2023 $67.2 Million $364.7 Million $3.0 Million $333.8 Million

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IDYA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$122.8 Million -$1.1 Million -$316.0 Million
Q3 2024 -$49.7 Million -$457,000 $218.1 Million
Q2 2024 -$33.9 Million -$973,000 $74.7 Million
Q1 2024 -$45.1 Million -$1.3 Million -$48.7 Million
Q4 2023 -$24.6 Million -$838,000 $5.9 Million
Q3 2023 $0 $0 $0
Q2 2023 $0 $0 $0
Q1 2023 -$27.9 Million -$43,000 -$1.4 Million

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