Company Financials

IDEAYA Biosciences, Inc. Financials

United States dollar

business IDEAYA Biosciences, Inc. Company Profile

Main Stock Listing

NASDAQ: IDYA

Market Capitalization $1.92 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE
Forward PE -8.06
Price to Sales TTM $274.26
Price to Book MRQ $1.87
Enterprise to Revenue 167.78
Enterprise to EBITDA -3.28

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 0.00%
Operating Margin -5147.81%
Return on Assets TTM -21.84%
Return on Equity TTM -31.34%

Income Statement

Revenue TTM $7,000,000
Revenue per Share TTM $0.08
Quarterly Revenue Growth -100.00%
Gross Profit TTM $-315,753,984
EBITDA $-357,976,000
Net Income to Common TTM $-307,083,008
Diluted EPS TTM $-3.65
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $692,508,032
Total Cash per Share MRQ $7.91
Total Debt MRQ $
Total Debt to Equity MRQ 2.54
Current Ratio MRQ 13.92
Book Value per Share MRQ $11.70

Cash Flow

Operating Cash Flow TTM $-264,112,992
Levered Free Cash Flow TTM $-164,576,880

IDYA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 86,503,509
Float Shares 82,376,967
Avg 10 Volume 1,154,761
Avg 30 Volume None
Shares Short 11,344,383
Short Ratio 8.69
Short % of Shares 15.29%
% Held by Insiders 0.90%
% Held by Institutions 117.16%

Stock Price Summary

Beta 0.02
Fifty Two Week Low $13.45
Fifty Two Week High $44.42
Fifty Two Week Change -55.02%
Day 50 MA $20.15
Day 200 MA $23.63

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date