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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

D1W1MN
XNAS:IDYA chart
P/E
P/S
88.82
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
32.21%
Rev. gr., 5y
%
Revenues
23m
-54.08%
00019,538,00027,941,00050,931,00023,385,000
Net income
-113m
L+106.10%
-11,862,000-34,346,000-38,442,000-32,265,000-47,531,000-54,808,000-112,961,000
CFO
-115m
L+32.18%
-12,224,000-27,620,000-39,313,00055,463,000-55,779,000-87,175,000-115,224,000
Earnings
Feb 18, 2025

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.
IPO date
May 23, 2019
Employees
116
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
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