Ideaya Biosciences Financials

IDYA Stock  USD 34.02  0.46  1.37%   
Based on the key indicators related to Ideaya Biosciences' liquidity, profitability, solvency, and operating efficiency, Ideaya Biosciences is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At present, Ideaya Biosciences' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 20.1 M, whereas Total Current Liabilities is forecasted to decline to about 28 M. Key indicators impacting Ideaya Biosciences' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio9.6214.9707
Way Down
Slightly volatile
The financial analysis of Ideaya Biosciences is a critical element in measuring its lifeblood. Investors should not minimize Ideaya Biosciences' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(260.75 Million)

  
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Understanding current and past Ideaya Biosciences Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ideaya Biosciences' financial statements are interrelated, with each one affecting the others. For example, an increase in Ideaya Biosciences' assets may result in an increase in income on the income statement.
Please note, the presentation of Ideaya Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ideaya Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ideaya Biosciences' management manipulating its earnings.

Ideaya Biosciences Stock Summary

Ideaya Biosciences competes with Scholar Rock, Mineralys Therapeutics,, Zai Lab, Cidara Therapeutics, and Beam Therapeutics. 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. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California. Ideaya Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45166A1025
Business Address5000 Shoreline Court,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.ideayabio.com
Phone650 443 6209
CurrencyUSD - US Dollar

Ideaya Biosciences Key Financial Ratios

Ideaya Biosciences Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets298.3M381.3M388.0M649.3M1.1B1.2B
Other Current Liab8.5M12.3M17.0M18.8M30.4M31.9M
Other Liab34K56.2M31.2M5.2M6.0M5.7M
Net Tangible Assets100.4M198.3M301.5M349.5M401.9M422.0M
Net Debt(65.3M)(86.9M)(65.2M)(154.1M)(65.2M)(68.5M)
Retained Earnings(127.0M)(176.7M)(235.4M)(348.4M)(622.8M)(591.7M)
Accounts Payable953K2.1M4.3M6.6M15.4M16.2M
Cash72.0M92.0M68.6M157.0M84.4M73.5M
Other Assets122K188K397K205K184.5K239.2K
Capital Surpluse192.8M325.3M479.0M587.7M675.9M709.7M
Other Current Assets3.1M3.1M5.4M7.5M13.4M14.1M
Total Liab100.0M79.8M38.5M28.2M64.9M50.3M
Net Invested Capital198.3M301.5M349.5M621.1M1.1B1.1B
Total Current Assets288.6M251.0M370.5M532.6M689.7M724.2M
Net Working Capital250.0M205.8M338.7M505.5M643.6M675.8M
Short Term Debt1.5M1.7M1.9M1.7M298K283.1K
Common Stock3K4K5K7K9K9.5K
Capital Stock3K4K5K7K9K4.7K

Ideaya Biosciences Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income849K506K3.8M21.5M52.5M55.1M
Interest Income849K506K3.8M21.5M52.5M55.1M
Interest Expense849K506K3.8M21.5M24.7M25.9M
Total Revenue19.5M27.9M50.9M23.4M7M6.7M
Gross Profit19.5M27.9M50.9M19.4M3.2M3.0M
Operating Income(35.3M)(50.3M)(62.5M)(134.4M)(327.0M)(310.6M)
Ebit(35.3M)(50.3M)(62.5M)(113.0M)(274.5M)(260.8M)
Research Development39.7M58.2M89.5M129.5M294.7M309.4M
Ebitda(34.0M)(48.5M)(60.4M)(109.0M)(270.6M)(257.1M)
Cost Of Revenue39.7M1.7M2.1M4.0M3.8M7.4M
Income Before Tax(34.5M)(49.8M)(58.7M)(113.0M)(274.5M)(260.8M)
Net Income(32.3M)(47.5M)(54.8M)(113.0M)(274.5M)(260.8M)
Income Tax Expense(2.2M)(2.2M)(3.8M)3.8M4.4M4.6M

Ideaya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ideaya Biosciences's current stock value. Our valuation model uses many indicators to compare Ideaya Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ideaya Biosciences competition to find correlations between indicators driving Ideaya Biosciences's intrinsic value. More Info.
Ideaya Biosciences is rated third overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . At present, Ideaya Biosciences' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ideaya Biosciences' earnings, one of the primary drivers of an investment's value.

Ideaya Biosciences Systematic Risk

Ideaya Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ideaya Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ideaya Biosciences correlated with the market. If Beta is less than 0 Ideaya Biosciences generally moves in the opposite direction as compared to the market. If Ideaya Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ideaya Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ideaya Biosciences is generally in the same direction as the market. If Beta > 1 Ideaya Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ideaya Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ideaya Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ideaya Biosciences growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.1)

At present, Ideaya Biosciences' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Ideaya Biosciences December 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ideaya Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ideaya Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ideaya Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Ideaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ideaya Biosciences's daily price indicators and compare them against related drivers.

Complementary Tools for Ideaya Stock analysis

When running Ideaya Biosciences' price analysis, check to measure Ideaya Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ideaya Biosciences is operating at the current time. Most of Ideaya Biosciences' value examination focuses on studying past and present price action to predict the probability of Ideaya Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideaya Biosciences' price. Additionally, you may evaluate how the addition of Ideaya Biosciences to your portfolios can decrease your overall portfolio volatility.
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