Financial Snapshot

Revenue
$3.922M
TTM
Gross Margin
Net Earnings
-$178.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2292.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.180B
Q3 2024
Cash
Q3 2024
P/E
-13.76
Nov 29, 2024 EST
Free Cash Flow
-$153.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $23.39M $50.93M $27.94M $19.54M $0.00 $0.00 $0.00
YoY Change -54.08% 82.28% 43.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $23.39M $50.93M $27.94M $19.54M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $28.31M $23.90M $20.05M $15.18M $9.950M $4.670M $2.050M
YoY Change 18.45% 19.18% 32.09% 52.56% 113.06% 127.8%
% of Gross Profit
Research & Development $129.5M $89.54M $58.16M $39.70M $34.32M $31.75M $12.38M
YoY Change 44.64% 53.95% 46.5% 15.67% 8.09% 156.37%
% of Gross Profit
Depreciation & Amortization $2.476M $2.101M $1.725M $1.381M $1.245M $886.0K $391.0K
YoY Change 17.85% 21.8% 24.91% 10.92% 40.52% 126.6%
% of Gross Profit
Operating Expenses $157.8M $113.4M $58.16M $54.88M $44.27M $31.75M $14.44M
YoY Change 39.13% 95.04% 5.97% 23.97% 39.44% 119.9%
Operating Profit -$134.4M -$62.50M -$50.27M -$35.34M -$44.27M
YoY Change 115.08% 24.34% 42.22% -20.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $21.47M $3.847M $506.0K $850.0K $2.290M $1.990M $150.0K
YoY Change 458.05% 660.28% -40.47% -62.88% 15.08% 1226.67%
% of Operating Profit
Other Income/Expense, Net $21.47M $3.847M $506.0K $849.0K $2.296M $2.071M $2.430M
YoY Change 458.05% 660.28% -40.4% -63.02% 10.86% -14.77%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$113.0M -$58.66M -$49.76M -$34.50M -$41.98M -$34.35M -$11.86M
YoY Change 92.59% 17.87% 44.24% -17.82% 22.21% 189.63%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$113.0M -$58.66M -$49.76M -$34.50M -$41.98M -$34.35M -$11.86M
YoY Change 92.59% 17.87% 44.26% -17.82% 22.21% 189.55%
Net Earnings / Revenue -483.05% -115.17% -178.1% -176.55%
Basic Earnings Per Share -$1.96 -$1.42 -$1.41 -$1.40
Diluted Earnings Per Share -$1.96 -$1.42 -$1.412M -$1.396M -$3.358M -$1.763M -$608.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $525.1M $364.8M $246.8M $283.6M $99.00M $90.00M $13.20M
YoY Change 43.93% 47.84% -12.99% 186.46% 10.0% 581.82%
Cash & Equivalents $157.0M $68.63M $92.05M $72.00M $34.10M $20.50M $6.000M
Short-Term Investments $368.1M $296.2M $154.7M $211.5M $64.90M $69.50M $7.200M
Other Short-Term Assets $7.500M $5.414M $3.123M $3.100M $2.700M $700.0K $400.0K
YoY Change 38.53% 73.36% 0.74% 14.81% 285.71% 75.0%
Inventory
Prepaid Expenses
Receivables $18.00K $211.0K $1.103M $1.900M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $532.6M $370.5M $251.0M $288.6M $101.7M $90.70M $13.60M
YoY Change 43.78% 47.59% -13.03% 183.78% 12.13% 566.91%
Property, Plant & Equipment $8.410M $8.993M $8.661M $9.500M $9.700M $5.200M $3.700M
YoY Change -6.48% 3.83% -8.83% -2.06% 86.54% 40.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $107.5M $8.317M $121.3M $1.500M
YoY Change 1192.44% -93.14%
Other Assets $782.0K $205.0K $397.0K $200.0K $100.0K $700.0K $200.0K
YoY Change 281.46% -48.36% 98.5% 100.0% -85.71% 250.0%
Total Long-Term Assets $116.7M $17.52M $130.4M $9.700M $11.30M $5.800M $3.900M
YoY Change 566.19% -86.56% 1243.82% -14.16% 94.83% 48.72%
Total Assets $649.3M $388.0M $381.3M $298.3M $113.0M $96.50M $17.50M
YoY Change
Accounts Payable $6.598M $4.280M $2.100M $1.000M $700.0K $1.400M $700.0K
YoY Change 54.16% 103.81% 110.0% 42.86% -50.0% 100.0%
Accrued Expenses $20.50M $18.87M $14.02M $10.10M $6.200M $3.600M $1.300M
YoY Change 8.65% 34.6% 38.8% 62.9% 72.22% 176.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.10M $31.72M $45.16M $38.60M $6.900M $5.400M $2.400M
YoY Change -14.56% -29.76% 16.99% 459.42% 27.78% 125.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.200M
YoY Change -100.0%
Other Long-Term Liabilities $1.125M $6.796M $34.67M $61.40M $5.700M $1.700M $1.500M
YoY Change -83.45% -80.4% -43.53% 977.19% 235.29% 13.33%
Total Long-Term Liabilities $1.125M $6.796M $34.67M $61.40M $5.700M $1.700M $4.700M
YoY Change -83.45% -80.4% -43.53% 977.19% 235.29% -63.83%
Total Liabilities $28.23M $38.51M $79.83M $100.0M $12.60M $7.100M $7.100M
YoY Change -26.71% -51.76% -20.17% 693.65% 77.46% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 57.52M 41.44M 35.25M 24.72M
Diluted Shares Outstanding 57.52M 41.44M 35.25M 24.72M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.4503 Billion

About IDEAYA Biosciences, Inc.

IDEAYA Biosciences, Inc. engages in the research and development of oncology-focused precision medicine. The company is headquartered in South San Francisco, California and currently employs 124 full-time employees. The company went IPO on 2019-05-23. The firm is engaged in the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. Its lead product candidates are darovasertib (IDE196), IDE397, IDE161 and GSK101 (Pol Theta Helicase). IDE196, a small molecule protein kinase C (PKC), inhibitor, in combination with crizotinib, an investigational cMET inhibitor. IDE397, is its small molecule methionine adenosyltransferase 2a (MAT2A), inhibitor. IDE161, is its small molecule poly (ADP-ribose) glycohydrolase (PARG), inhibitor. IDE196 is its clinical-stage PKC inhibitor that the Company is evaluating as a synthetic lethal combination therapy. IDE397, a MAT2A inhibitor for patients with solid tumors having MTAP deletions. IDE161 is its clinical-stage, potent and selective small molecule inhibitor of PARG for patients having tumors with defined biomarkers based on genetic mutations and/or molecular signatures.

Industry: Pharmaceutical Preparations Peers: Altimmune, Inc. Caribou Biosciences, Inc. HilleVax, Inc. Inhibrx, Inc. Instil Bio, Inc. Mersana Therapeutics, Inc. Nurix Therapeutics, Inc. Nkarta, Inc.