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IDEAYA Biosciences Inc

IDYA
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38.340USD
-0.270-0.70%
Market hours 09/18, 14:05ET
3.70BMarket Cap
LossP/E TTM

IDYA Financials

See IDEAYA Biosciences Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
3.70B
Dividend TTM
0.00
P/E TTM
-24.28
EPS TTM
-1.58
Revenue
218.71M
Net Profit
-274.48M
ROE
-14.28%
ROA
-13.14%

IDEAYA Biosciences Inc Earnings Date

Latest Release
Aug 4, 2026
EPS / Forecast
-1.22/-1.09
Revenue / Forecast
8.86M/5.02M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-39.46%-1.22
-35.99%-1.11
36.96%-0.94
324.03%1.35
-29.40%-0.88
-55.05%-0.82
-186.93%-1.49
-31.47%-0.60
-36.35%-0.68
-7.80%-0.53
-3.53%-0.52
---0.46
---0.50
---0.49
---0.50
----
----
----
----
----
Revenue
--8.86M
--6.56M
55.37%10.88M
--207.83M
----
--0.00
78.48%7.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.49%3.92M
-72.94%8.04M
-39.43%3.54M
-30.63%7.88M
35.79%4.02M
230.87%29.70M
-33.18%5.85M
56.74%11.36M
-71.98%2.96M
0.10%8.98M
Net Profit
-45.12%-112.45M
-36.52%-98.54M
36.10%-83.27M
330.11%119.24M
-46.84%-77.49M
-82.40%-72.18M
-283.78%-130.31M
-88.85%-51.82M
-88.97%-52.77M
-67.39%-39.57M
-40.30%-33.95M
-1799.07%-27.44M
-26.61%-27.93M
-68.70%-23.64M
-32.88%-24.20M
113.94%1.61M
-101.48%-22.06M
-55.34%-14.01M
-254.66%-18.21M
-135.12%-11.58M
Net Margin
---1269.64%
---1502.12%
58.87%-765.66%
--57.37%
----
----
-115.03%-1861.60%
----
----
----
-43.88%-865.76%
---341.38%
---787.98%
---300.00%
---601.72%
----
----
----
----
----
Gross Margin
--100.00%
--100.00%
0.00%100.00%
--100.00%
----
----
0.00%100.00%
----
----
----
0.00%100.00%
--100.00%
--100.00%
--100.00%
--100.00%
----
----
----
----
----
Revenue
--8.86M
--6.56M
55.37%10.88M
--207.83M
----
--0.00
78.48%7.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.49%3.92M
-72.94%8.04M
-39.43%3.54M
-30.63%7.88M
35.79%4.02M
230.87%29.70M
-33.18%5.85M
56.74%11.36M
-71.98%2.96M
0.10%8.98M
Operating profit
-37.71%-122.29M
-28.62%-108.54M
34.39%-94.57M
262.13%108.45M
-36.78%-88.81M
-65.41%-84.39M
-243.87%-144.14M
-99.53%-66.89M
-98.50%-64.93M
-94.14%-51.02M
-58.52%-41.92M
-5179.70%-33.53M
-45.38%-32.71M
-84.80%-26.28M
-43.95%-26.44M
105.63%660.00K
-103.59%-22.50M
-55.67%-14.22M
-247.90%-18.37M
-134.45%-11.71M
Net Profit
-45.12%-112.45M
-36.52%-98.54M
36.10%-83.27M
330.11%119.24M
-46.84%-77.49M
-82.40%-72.18M
-283.78%-130.31M
-88.85%-51.82M
-88.97%-52.77M
-67.39%-39.57M
-40.30%-33.95M
-1799.07%-27.44M
-26.61%-27.93M
-68.70%-23.64M
-32.88%-24.20M
113.94%1.61M
-101.48%-22.06M
-55.34%-14.01M
-254.66%-18.21M
-135.12%-11.58M
Current assets
26.02%864.02M
-1.66%696.11M
-3.33%666.73M
-13.90%802.65M
-3.87%685.60M
-0.21%707.87M
29.49%689.71M
93.33%932.21M
42.13%713.18M
106.23%709.35M
43.78%532.63M
22.56%482.18M
84.35%501.79M
34.33%343.96M
47.59%370.45M
46.28%393.44M
-2.72%272.19M
-16.91%256.05M
-13.03%251.00M
-4.40%268.96M
Total current liabilities
49.40%82.68M
27.50%64.83M
27.66%58.81M
58.66%64.51M
35.83%55.34M
103.71%50.85M
70.00%46.07M
63.34%40.66M
60.80%40.74M
-16.30%24.96M
-14.56%27.10M
-23.94%24.89M
-56.38%25.34M
-47.64%29.82M
-29.76%31.72M
-15.30%32.73M
62.39%58.09M
57.65%56.96M
16.87%45.16M
-28.68%38.64M
Total assets
25.78%1.31B
-6.39%1.03B
-1.31%1.11B
-4.41%1.19B
6.94%1.04B
14.47%1.10B
73.12%1.12B
132.65%1.24B
84.56%973.66M
163.62%961.53M
67.36%649.32M
29.70%532.94M
56.08%527.56M
1.64%364.75M
1.74%387.97M
2.87%410.91M
2.93%338.01M
10.05%358.87M
27.85%381.35M
32.54%399.44M
Total liabilities
35.75%110.79M
21.66%93.08M
33.02%86.39M
56.59%93.10M
94.30%81.62M
191.83%76.51M
130.09%64.94M
138.84%59.45M
61.88%42.01M
-15.26%26.22M
-26.71%28.23M
-40.93%24.89M
-62.22%25.95M
-55.93%30.94M
-51.76%38.51M
-48.50%42.14M
-22.07%68.69M
-24.49%70.20M
-20.16%79.83M
-22.78%81.81M
Total equity
24.93%1.20B
-8.48%937.27M
-3.42%1.02B
-7.49%1.09B
3.00%959.65M
9.50%1.02B
70.53%1.06B
132.34%1.18B
85.73%931.66M
180.19%935.31M
77.73%621.09M
37.77%508.05M
86.25%501.61M
15.64%333.81M
15.90%349.45M
16.10%368.77M
12.10%269.32M
23.82%288.67M
52.07%301.51M
62.53%317.63M
Net operating income
-41.20%-88.21M
-24.57%-75.17M
25.61%-90.50M
388.85%142.21M
-89.99%-62.47M
-37.73%-60.34M
-412.27%-121.66M
-63.17%-49.23M
1.73%-32.88M
-57.36%-43.81M
-1.62%-23.75M
-24.86%-30.17M
-67.37%-33.46M
-41.71%-27.84M
-40.30%-23.37M
-93.82%-24.17M
-54.62%-19.99M
-43.16%-19.65M
-43.64%-16.66M
-113.82%-12.47M
Net investment
-439.59%-155.93M
49.03%118.95M
50.52%-97.53M
308.46%41.77M
-33.02%45.92M
122.55%79.82M
-76.08%-197.11M
-139.02%-20.04M
156.48%68.56M
-1604.91%-353.97M
-989.36%-111.94M
374.83%51.35M
-1011.54%-121.38M
232.43%23.52M
-2388.14%-10.28M
66.82%-18.68M
126.97%13.32M
-148.75%-17.76M
90.93%-413.00K
69.33%-56.31M
Net financing
29709.96%359.21M
-95.48%1.18M
-22.63%2.13M
-99.89%301.00K
-96.92%1.21M
-92.51%26.14M
-98.05%2.75M
929.33%286.50M
-79.49%39.18M
11831.34%349.11M
43385.80%140.89M
-70.91%27.83M
38813.03%191.06M
348.09%2.93M
-52.91%324.00K
10.28%95.70M
-96.93%491.00K
-98.45%653.00K
-90.10%688.00K
220.59%86.78M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its total revenue reached 218.71M, with a year-on-year change of 7.00M.

What are the current assets of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its current assets were 666.73M, with a year-on-year change of -3.33.

What are the total assets of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its total assets of IDEAYA Biosciences Inc were 1.11B, with a year-on-year change of -1.31.

What are the total liabilities of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its total liabilities of IDEAYA Biosciences Inc were 86.39M, with a year-on-year change of 33.02.

What is the total equity of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its total equity of IDEAYA Biosciences Inc was 1.02B, with a year-on-year change of -3.42.

What is the net operating income of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its net operating income of IDEAYA Biosciences Inc was -159.31M, with a year-on-year change of 51.28.

What is the net investment of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its net investment of IDEAYA Biosciences Inc was 69.98M, with a year-on-year change of 113.92.

What is the net financing of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its net financing of IDEAYA Biosciences Inc was 29.78M, with a year-on-year change of -95.60.

What is the Earnings Per Share (EPS) of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -1.28, with a year-on-year change of 61.76.

What is the net income of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its net income was -113.70M, with a year-on-year change of 58.58.

What is the net margin of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its net profit margin was -51.99, with a year-on-year change of 98.67.

What is the Return on Equity (ROE) of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its Return on Equity (ROE) was -10.92, with a year-on-year change of 66.57.

What is the Return on Assets (ROA) of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its Return on Assets (ROA) was -10.18, with a year-on-year change of 67.11.

What is the operating profit of IDEAYA Biosciences Inc?

According to IDEAYA Biosciences Inc's FY2025 earnings report, its operating profit was -159.31M, with a year-on-year change of 51.28.
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