IDYA
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218.71M | 7.00M | 23.39M | 50.93M | 27.94M | 19.54M | 0 | 0 | 0 |
| Net Income | (113.70M) | (274.48M) | (112.96M) | (58.66M) | (49.76M) | (34.49M) | (41.98M) | (34.35M) | (11.86M) |
| EPS | -1.28 | -3.36 | -1.96 | -1.42 | -1.41 | -1.31 | -1.90 | -2.41 | -0.83 |
| Free Cash Flow | (73.47M) | (251.44M) | (117.59M) | (90.62M) | (58.42M) | 54.97M | (40.67M) | (29.33M) | (13.98M) |
| FCF / Share | -0.83 | -3.08 | -2.04 | -2.19 | -1.66 | 2.22 | -2.01 | -2.06 | -0.98 |
| Operating CF | (71.10M) | (247.58M) | (115.22M) | (87.17M) | (55.78M) | 55.46M | (39.31M) | (27.62M) | (12.22M) |
| Total Assets | 1.11B | 1.12B | 649.32M | 387.97M | 381.35M | 298.27M | 113.00M | 96.54M | 17.48M |
| Total Debt | 27.91M | 19.17M | 2.87M | 3.48M | 5.18M | 6.72M | 6.77M | 0 | 3.21M |
| Cash & Equiv | 112.83M | 84.38M | 157.02M | 68.63M | 92.05M | 72.04M | 34.07M | 20.50M | 5.96M |
| Book Value | 1.02B | 1.06B | 621.09M | 349.45M | 301.51M | 198.27M | 100.40M | (48.95M) | (15.74M) |
| Return on Equity | -0.11 | -0.26 | -0.18 | -0.17 | -0.17 | -0.17 | -0.42 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.56M | 10.88M | 207.83M | 0 | 0 | 7.00M | 0 | 0 | 0 | 3.92M | 8.04M | 3.54M |
| Net Income | (98.54M) | (83.27M) | 119.24M | (77.49M) | (71.41M) | (130.31M) | (51.82M) | (52.77M) | (39.57M) | (33.95M) | (27.44M) | (27.93M) |
| EPS | -1.11 | -0.94 | 1.35 | -0.88 | -0.82 | -1.49 | -0.60 | -0.68 | -0.53 | -0.52 | -0.46 | -0.50 |
| Free Cash Flow | (76.14M) | (90.83M) | 142.17M | (63.14M) | (61.67M) | (122.76M) | (49.69M) | (33.85M) | (45.14M) | (24.59M) | (30.78M) | (34.34M) |
| FCF / Share | -0.86 | -1.03 | 1.59 | -0.71 | -0.70 | -1.41 | -0.58 | -0.43 | -0.60 | -0.38 | -0.51 | -0.61 |
| Operating CF | (75.17M) | (90.50M) | 142.21M | (62.47M) | (60.34M) | (121.66M) | (49.23M) | (32.88M) | (43.81M) | (23.75M) | (30.17M) | (33.46M) |
| Total Assets | 1.03B | 1.11B | 1.19B | 1.04B | 1.10B | 1.12B | 1.24B | 973.66M | 961.53M | 649.32M | 532.94M | 527.56M |
| Total Debt | 28.60M | 55.49M | 27.25M | 26.60M | 25.97M | 19.17M | 18.80M | 1.87M | 2.41M | 2.87M | 2.10M | 2.57M |
| Cash & Equiv | 157.52M | 112.83M | 298.93M | 114.64M | 130.00M | 84.38M | 400.28M | 183.05M | 108.34M | 157.02M | 151.85M | 102.84M |
| Book Value | 937.27M | 1.02B | 1.09B | 959.65M | 1.02B | 1.06B | 1.18B | 931.66M | 935.31M | 621.09M | 508.05M | 501.61M |
| Return on Equity | -0.11 | -0.08 | 0.11 | -0.08 | -0.07 | -0.12 | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 |