Ideaya Biosciences Inc

Ideaya Biosciences Inc

IDYA · NASDAQ · Healthcare / Biotechnology

31.83USD+0.34 (+1.08%)

Price History

Full chart

Market Stats

Previous Close31.49
Open31.40
Day Range30.20 – 31.94
52-Week Range26.05 – 42.68
Volume778.65K
Market Cap3.54B
P/E (TTM)0.00
Forward P/E4.65
EPS-1.93
Dividend Yield0.00%
Beta-0.08
50-Day Avg37.77
200-Day Avg33.96

About

IDEAYA Biosciences, Inc., a precision medicine oncology company, develops targeted therapeutics for patient populations selected using molecular diagnostics in the United States. The company offers Darovasertib, an oral, potent, and selective protein kinase, C (PKC) inhibitor for the treatment of uveal melanoma, ocular cancer, and is being evaluated in multiple clinical trials as monotherapy and in combination with crizotinib for metastatic, neoadjuvant, and adjuvant settings. The company also offers IDE849, a DLL3 antibody drug conjugate inhibitor for the treatment of SCLC and neuroendocrine carcinomas; IDE034, a B7H3/PTK7 topo-I-payload bispecific BsADC; IDE161, a poly ADP-ribose glycohydrolase inhibitor; IDE705 (GSK101), a Poly Theta Helicase inhibitor that is in Phase 1 clinical trial for the treatment of tumors with BRCA or other mutations associated with HRD; IDE397, a MAT2A inhibitor for MTAP-deleted tumors; IDE892, a PRMT5 inhibitor; IDE574 selectively inhibits KAT6/7 and is in Phase 1 dose escalation trial for patients with breast, lung, prostate, and colorectal cancers; IDE275 oral small molecule inhibitor of the helicase domain of the Werner protein (WRN) and is in a Phase 1 clinical trial. In addition, the company offers preclinical research programs focused on pharmacological inhibition; DECIPHER dual CRISPR library for synthetic lethality target and biomarker discovery; and INQUIRE chemical library and HARMONY machine-learning engines to enhance its drug discovery platform. The company has strategic alliances with GlaxoSmithKline, Pfizer Inc., Gilead Sciences, Inc., Novartis, Biocytogen, Cancer Research UK, the University of Manchester, Jiangsu Hengrui Pharmaceuticals Co., Ltd., and Les Laboratoires Servie. It also has a clinical collaboration agreement with AstraZeneca plc to evaluate IDE849, an antibody-drug conjugate; and clinical collaboration with Roche to evaluate IDE892, IDEAYA's potential best-in-class Phase 1 MTA-cooperative PRMT5 inhibitor, in combination with RG6505, Roche's Phase 1 pan-R

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Yujiro S. Hata
  • Employees145
  • Headquarters5000 Shoreline Court, South San Francisco, CA, United States, 94080, USA
  • Websitehttps://www.ideayabio.com

Leadership

  • Mr. Yujiro S. HataFounder, President, CEO & Chairman · b. 1974
  • Dr. Joshua Bleharski M.B.A., Ph.D.Chief Financial Officer · b. 1975
  • Mr. Andres Ruiz Briseno CPAChief Accounting Officer · b. 1986
  • Dr. Michael A. White Ph.D.Chief Scientific Officer · b. 1965
  • Mr. Douglas B. SnyderChief Legal Officer · b. 1964
  • Dr. Darrin M. Beaupre M.D., Ph.D.Chief Medical Officer · b. 1967
  • Dr. Paul A. Barsanti Ph.D.Chief Technology Officer
  • Ms. Francine ZelayaSenior VP & Head of Human Resources
  • Mr. Mick O'QuigleySenior Vice President of Medical Writing & Project Management
  • Mr. Daniel A. SimonChief Business Officer

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00019.54M27.94M50.93M23.39M7.00M218.71M
Growth (%)----+43.01%+82.28%-54.08%-70.07%+3024.43%
Cost of Revenue391.00K886.00K1.25M39.70M1.73M2.10M4.01M3.83M314.70M
Gross Profit-391.00K-886.00K-1.25M19.54M27.94M50.93M19.38M3.17M-95.99M
Gross Margin---100.00%100.00%100.00%82.86%45.23%-43.89%
Operating Expense14.05M35.53M43.03M54.88M78.21M113.43M153.81M330.14M63.32M
Operating Income-14.44M-36.42M-44.27M-35.34M-50.27M-62.50M-134.43M-326.98M-159.31M
Operating Margin----180.90%-179.91%-122.72%-574.85%-4671.07%-72.84%
EBITDA-11.47M-33.46M-43.03M-33.96M-48.54M-60.40M-108.95M-270.64M-154.72M
EBITDA Margin----173.83%-173.73%-118.59%-465.91%-3866.33%-70.74%
Net Income-11.86M-34.35M-38.44M-32.27M-47.53M-54.81M-112.96M-274.48M-113.70M
Net Income Margin----165.14%-170.11%-107.61%-483.05%-3921.10%-51.99%
R&D12.38M31.75M34.32M39.70M58.16M89.54M129.51M294.67M314.70M
R&D as % of Total Revenue---203.18%208.15%175.80%553.81%4209.61%143.89%
Interest Expense000849.00K506.00K3.85M21.47M--
Interest Expense % of Total Revenue---4.35%1.81%7.55%91.80%--

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.48M96.54M113.00M298.27M381.35M387.97M649.32M1.12B1.11B
Total Liabilities33.22M145.49M12.60M100.00M79.83M38.51M28.23M64.94M86.39M
Total Equity-15.74M-48.95M100.40M198.27M301.51M349.45M621.09M1.06B1.02B
Cash5.96M20.50M34.07M72.04M92.05M68.63M157.02M84.38M112.83M
Total Debt3.21M-6.77M6.72M5.18M3.48M2.87M19.17M27.91M
Net Debt-2.75M-20.50M-27.30M-65.31M-86.86M-65.15M-154.15M-65.21M-84.91M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.22M-27.62M-39.31M55.46M-55.78M-87.17M-115.22M-247.58M-71.10M
Investing Cash Flow-8.93M-63.18M2.27M-146.24M-69.67M-33.40M-158.46M-502.56M69.98M
Financing Cash Flow17.49M105.38M50.61M128.75M145.45M97.17M362.72M677.55M29.78M
Capital Expenditure1.76M1.71M1.35M493.00K2.64M3.44M2.37M3.86M2.37M
Free Cash Flow-13.98M-29.33M-40.67M54.97M-58.42M-90.62M-117.59M-251.44M-73.47M
Dividends Paid00-------
FCF to OCF114.37%106.18%103.44%99.11%104.74%103.95%102.06%101.56%103.33%
Dividend Paid to FCF0.00%0.00%-------

Earnings

Report DateMay 28, 2019Aug 12, 2019Nov 13, 2019Mar 24, 2020May 12, 2020Aug 12, 2020Nov 12, 2020Mar 23, 2021May 10, 2021Aug 10, 2021Nov 15, 2021Mar 15, 2022May 10, 2022Aug 15, 2022Nov 8, 2022Mar 7, 2023May 9, 2023Aug 10, 2023Nov 7, 2023Feb 20, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 18, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 17, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate--0.64-0.66-0.57-0.58-0.621.13-0.30-0.36-0.08-0.31-0.31-0.42-0.51-0.62-0.56-0.54-0.55-0.50-0.46-0.50-0.53-0.63-0.62-0.69-0.79-0.55-0.95-0.98-1.18-1.28
EPS Actual-1.76-0.52-0.54-0.53-0.59-0.59-0.17-0.18-0.28-0.33-0.31-0.47-0.36-0.570.04-0.50-0.49-0.50-0.46-0.52-0.53-0.68-0.60-1.49-0.82-0.881.33-0.94-1.11-1.22-
Surprise-18.75%18.18%7.02%-1.72%4.84%-115.04%40.00%22.22%-312.50%0.00%-51.61%14.29%-11.76%106.45%10.71%9.26%9.09%8.00%-13.04%-6.00%-28.30%4.76%-139.36%-18.84%-11.39%341.82%1.05%-13.27%-3.39%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value2.81B
Trailing P/E0.00
Forward P/E4.65
Price / Sales15.12
Price / Book3.01
EPS-1.93
Book Value12.44
Revenue (TTM)234.13M
Gross Profit (TTM)-139.88M
EBITDA-214.20M
Profit Margin-74.75%
Operating Margin-1380.73%
Return on Equity-16.22%
Return on Assets-11.54%
Shares Outstanding96.49M
Shares Float90.63M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 13 analystsTarget 52.38
  • Strong Buy
    10
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
108.15%
Insiders
2.19%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    13.17M13.65%
  • BlackRock Inc
    8.44M8.75%
  • HHG PLC
    7.27M7.53%
  • Capital Research Global Investors
    5.34M5.54%
  • Baker Bros Advisors LP
    3.95M4.09%
  • State Street Corp
    3.78M3.92%
  • Vanguard Capital Management, LLC
    3.73M3.87%
  • Logos Global Management LP
    3.00M3.11%
  • Adage Capital Partners Gp LLC
    2.72M2.81%
  • Fiera Capital Corporation
    2.53M2.62%
  • Geode Capital Management, LLC
    2.50M2.59%
  • Morgan Stanley - Brokerage Accounts
    1.86M1.93%
  • Dimensional Fund Advisors, Inc.
    1.66M1.72%
  • The Goldman Sachs Group Inc
    1.66M1.72%
  • Deerfield Management Co
    1.53M1.59%

Top Fund Holders

  • American Funds SMALLCAP World A
    5.20M5.39%
  • Fidelity Growth Company Fund
    4.71M4.88%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.97M3.08%
  • State Street® SPDR® S&P® Biotech ETF
    2.44M2.53%
  • iShares Russell 2000 ETF
    2.12M2.20%