IDEAYA Biosciences Inc.(IDYA:US)
Market Cap$3.163B
Key Metrics
Price$32.85
Revenue (TTM)$234.13M
Holders Revenue (TTM)$9K
Gross Profit (TTM)-
Earnings (TTM)-$175.02M
EBITDA (TTM)-$212.46M
Op. Margin (TTM)-92.66%
Dividend Yield-
Holders Yield0.00028%
Cash on hand$272.59M
Total Assets$1.31B
Net Assets$1.199B
Total Debt$29.31M
Key Metrics
Price$32.85
Revenue (TTM)$234.13M
Holders Revenue (TTM)$9K
Gross Profit (TTM)-
Earnings (TTM)-$175.02M
EBITDA (TTM)-$212.46M
Op. Margin (TTM)-92.66%
Dividend Yield-
Holders Yield0.00028%
Cash on hand$272.59M
Total Assets$1.31B
Net Assets$1.199B
Total Debt$29.31M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.86M | $6.56M | $10.88M | $207.83M | $0 | $0 | $7M | $0 | $0 | $0 | $3.92M | $8.04M | $3.54M | $7.88M | $4.02M | $29.7M | $5.85M | $11.36M | $2.96M | $8.98M | $8.76M | $7.25M | $10.57M | $8.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $131.15M | $115.1M | $105.45M | $99.38M | $88.81M | $84.39M | $151.14M | $66.89M | $64.93M | $51.02M | $45.84M | $41.56M | $36.25M | $34.16M | $30.47M | $29.04M | $28.35M | $25.58M | $21.33M | $20.69M | $19.81M | $16.38M | $15.85M | $13.96M | $12.59M | $12.48M | $11.32M | $11.62M | $11.24M | $10.09M | $9.13M | $13.63M | $7.57M | $6.09M | |
| Research and Development | $108.69M | $95.73M | $86.6M | $82.99M | $74.23M | $70.89M | $140.18M | $57.15M | $54.53M | $42.81M | $38.77M | $33.7M | $29.18M | $27.86M | $24.71M | $22.37M | $22.8M | $19.66M | $16.11M | $15.5M | $14.98M | $11.57M | $12.05M | $10.03M | $8.6M | $9.03M | $8.54M | $8.92M | $8.86M | $8M | $7.58M | $12.54M | $6.43M | $5.2M |
| Selling, General, and Administrative | $22.46M | $19.38M | $18.85M | $16.39M | $14.58M | $13.5M | $10.96M | $9.74M | $10.39M | $8.21M | $7.07M | $7.86M | $7.08M | $6.3M | $5.75M | $6.67M | $5.55M | $5.92M | $5.22M | $5.19M | $4.83M | $4.82M | $3.8M | $3.94M | $3.99M | $3.45M | $2.78M | $2.7M | $2.38M | $2.1M | $1.56M | $1.09M | $1.14M | $885K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$122.29M | -$108.54M | -$94.57M | $108.45M | -$88.81M | -$84.39M | -$144.14M | -$66.89M | -$64.93M | -$51.02M | -$41.92M | -$33.53M | -$32.71M | -$26.28M | -$26.44M | $660K | -$22.5M | -$14.22M | -$18.37M | -$11.71M | -$11.05M | -$9.14M | -$5.28M | -$5M | -$12.59M | -$12.48M | -$11.32M | -$11.62M | -$11.24M | -$10.09M | -$9.13M | -$13.63M | -$7.57M | -$6.09M |
| $9.84M | $10.01M | $11.3M | $10.79M | $11.32M | $12.98M | $13.83M | $15.07M | $12.16M | $9.96M | $7.96M | $6.09M | $4.78M | $4.11M | $2.24M | $955K | $443K | -$1.89M | $157K | $131K | $104K | $107K | $145K | $70K | $199K | $435K | $538K | $654K | $585K | $525K | $571K | $574K | $576K | $350K | |
| Non-Operating Interest Income | $9.84M | $10.01M | $11.3M | $10.79M | $11.32M | $12.21M | $13.83M | $15.07M | $12.16M | $11.45M | $7.96M | $6.09M | $4.78M | $2.64M | $2.24M | $955K | $443K | $207K | $157K | $131K | $104K | $114K | $145K | $70K | $199K | $435K | $536K | $654K | $579K | $525K | $571K | $573K | $568K | $282K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | $773K | - | - | - | -$1.49M | - | - | - | $1.47M | - | - | - | -$2.09M | - | - | - | -$7K | - | - | - | - | $2K | - | $6K | - | $0 | $1K | $8K | $68K |
Income Before Tax | -$112.45M | -$98.54M | -$83.27M | $119.24M | -$77.49M | -$71.41M | -$130.31M | -$51.82M | -$52.77M | -$41.06M | -$33.96M | -$27.44M | -$27.93M | -$22.17M | -$24.2M | $1.62M | -$22.06M | -$14.01M | -$18.21M | -$11.58M | -$10.95M | -$9.03M | -$5.14M | -$4.93M | -$12.39M | -$12.04M | -$10.78M | -$10.97M | -$10.66M | -$9.57M | -$8.56M | -$13.05M | -$7M | -$5.74M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$112.45M | -$98.54M | -$83.27M | $119.24M | -$77.49M | -$71.41M | -$130.31M | -$51.82M | -$52.77M | -$41.06M | -$33.96M | -$27.44M | -$27.93M | -$22.17M | -$24.2M | $1.62M | -$22.06M | -$14.01M | -$18.21M | -$11.58M | -$10.95M | -$9.03M | -$5.14M | -$4.93M | -$12.39M | -$12.04M | -$10.78M | -$10.97M | -$10.66M | -$9.57M | -$8.56M | -$13.05M | -$7M | -$5.74M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22K | - | - | - | -$41K | - | - | - | - | - | - |
Net Income to Common | -$112.45M | -$98.54M | -$83.27M | $119.24M | -$77.49M | -$71.41M | -$130.31M | -$51.82M | -$52.77M | -$41.06M | -$33.96M | -$27.44M | -$27.93M | -$22.17M | -$24.2M | $1.62M | -$22.06M | -$14.01M | -$18.21M | -$11.58M | -$10.95M | -$9.03M | -$5.14M | -$4.95M | -$12.39M | -$12.04M | -$10.78M | -$10.93M | -$10.66M | -$9.57M | -$8.56M | -$13.05M | -$7M | -$5.74M |
Shares Outstanding (Basic) | 92.06M | 88.7M | 88.58M | 88.53M | 88.47M | 88.36M | 87.34M | 86.19M | 77.96M | 75.11M | 65.25M | 60M | 56.25M | 48.37M | 48.13M | 40.3M | 38.66M | 38.59M | 38.5M | 37.77M | 32.85M | 31.76M | 29.15M | 28.4M | 21M | 20.25M | 20.22M | 20.16M | 8.22M | 19.48M | - | 14.24M | 14.24M | 14.24M |
Shares Outstanding (Diluted) | 92.06M | 88.7M | 88.58M | 89.69M | 88.47M | 88.36M | 87.34M | 86.19M | 77.96M | 75.11M | 65.25M | 60M | 56.25M | 48.37M | 48.13M | 41.11M | 38.66M | 38.59M | 38.5M | 37.77M | 32.85M | 31.76M | 29.15M | 28.4M | 21M | 20.25M | 20.22M | 20.16M | 8.22M | 19.48M | - | 14.24M | 14.24M | 14.24M |
EPS (Basic) | -$1.22 | -$1.11 | -$0.94 | $1.35 | -$0.88 | -$0.82 | -$1.49 | -$0.60 | -$0.68 | -$0.53 | -$0.52 | -$0.46 | -$0.50 | -$0.49 | -$0.50 | $0.04 | -$0.57 | -$0.36 | -$0.47 | -$0.31 | -$0.33 | -$0.28 | -$0.18 | -$0.17 | -$0.59 | -$0.59 | -$0.53 | -$0.54 | -$1.30 | -$0.49 | - | -$0.92 | -$0.49 | -$0.40 |
EPS (Diluted) | -$1.22 | -$1.11 | -$0.94 | $1.33 | -$0.88 | -$0.82 | -$1.49 | -$0.60 | -$0.68 | -$0.53 | -$0.52 | -$0.46 | -$0.50 | -$0.49 | -$0.50 | $0.04 | -$0.57 | -$0.36 | -$0.47 | -$0.31 | -$0.33 | -$0.28 | -$0.18 | -$0.17 | -$0.59 | -$0.59 | -$0.53 | -$0.54 | -$1.30 | -$0.49 | - | -$0.92 | -$0.49 | -$0.40 |
EBIT | -$122.29M | -$108.54M | -$94.57M | $108.45M | -$88.81M | -$84.39M | -$144.14M | -$66.89M | -$64.93M | -$51.02M | -$41.92M | -$33.53M | -$32.71M | -$26.28M | -$26.44M | $660K | -$22.5M | -$14.22M | -$18.37M | -$11.71M | -$11.05M | -$9.14M | -$5.28M | -$5M | -$12.59M | -$12.48M | -$11.32M | -$11.62M | -$11.24M | -$10.09M | -$9.13M | -$13.63M | -$7.57M | -$6.09M |
EBITDA | -$121.17M | -$107.4M | -$93.37M | $109.48M | -$87.57M | -$84.03M | -$143.5M | -$65.88M | -$63.83M | -$48.45M | -$40.89M | -$32.5M | -$31.71M | -$26.79M | -$26.44M | $1.59M | -$21.64M | -$13.41M | -$17.92M | -$10.93M | -$9.97M | -$8.75M | -$4.92M | -$4.65M | -$12.25M | -$12.14M | -$10.99M | -$11.3M | -$10.94M | -$9.8M | -$8.87M | -$13.4M | -$7.36M | -$5.89M |