XNASIDYA
Market cap2.08bUSD
Jan 10, Last price
24.03USD
1D
-3.30%
1Q
-22.23%
IPO
113.60%
Name
IDEAYA Biosciences Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 23,385 -54.08% | 50,931 82.28% | |||||
Cost of revenue | 161,822 | 115,534 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (138,437) | (64,603) | |||||
NOPBT Margin | |||||||
Operating Taxes | (3,847) | ||||||
Tax Rate | |||||||
NOPAT | (138,437) | (60,756) | |||||
Net income | (112,961) 106.10% | (54,808) 15.31% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 309,763 | 97,165 | |||||
BB yield | -15.14% | -12.90% | |||||
Debt | |||||||
Debt current | 3,494 | 1,871 | |||||
Long-term debt | 3,997 | 5,093 | |||||
Deferred revenue | 5,185 | ||||||
Other long-term liabilities | 5,185 | ||||||
Net debt | (625,115) | (374,499) | |||||
Cash flow | |||||||
Cash from operating activities | (115,224) | (87,175) | |||||
CAPEX | (2,368) | (3,443) | |||||
Cash from investing activities | (158,456) | (33,404) | |||||
Cash from financing activities | 362,717 | 97,165 | |||||
FCF | (137,854) | (61,088) | |||||
Balance | |||||||
Cash | 525,114 | 373,146 | |||||
Long term investments | 107,492 | 8,317 | |||||
Excess cash | 631,437 | 378,916 | |||||
Stockholders' equity | (347,795) | (238,269) | |||||
Invested Capital | 973,504 | 601,576 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 57,520 | 41,445 | |||||
Price | 35.58 95.82% | 18.17 -23.14% | |||||
Market cap | 2,046,559 171.77% | 753,050 -9.64% | |||||
EV | 1,421,444 | 378,551 | |||||
EBITDA | (134,429) | (62,502) | |||||
EV/EBITDA | |||||||
Interest | 3,847 | ||||||
Interest/NOPBT |