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IDEAYA Biosciences, Inc.

IDEAYA Biosciences, Inc.

NASDAQ•IDYA
CEO: Mr. Yujiro S. Hata
Sector: Healthcare
Industry: Biotechnology
Listing Date: 2019-05-23
IDEAYA Biosciences, Inc., a synthetic lethality-focused precision medicine oncology company, discovers and develops targeted therapeutics for patient populations selected using molecular diagnostics in the United States. The company's products in development include IDE196, a protein kinase C inhibitor that is in Phase 2/3 clinical trials for genetically defined cancers having GNAQ or GNA11 gene mutations; IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase 1/2 clinical trials for patients with solid tumors having methylthioadenosine phosphorylase gene deletions, such as non-small cell lung, bladder, gastric, and esophageal cancers; IDE161, a poly ADP-ribose glycohydrolase inhibitor that is in Phase 1 clinical trial to treat tumors with homologous recombination deficiency (HRD), and other genetic or molecular signatures; GSK101, a Pol Theta Helicase inhibitor that is in Phase 1 clinical trial for the treatment of tumors with BRCA or other homologous recombination, and HRD mutations; and Werner Helicase inhibitors for tumors with high microsatellite instability. It 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., Novartis International Pharmaceuticals Ltd., Amgen Inc., Gilead Sciences, Inc., Cancer Research UK, and the University of Manchester. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.
Contact Information
7000 Shoreline Court, Suite 350, South San Francisco, CA, 94080, United States
650-443-6209
www.ideayabio.com
Market Cap
$2.71B
P/E (TTM)
-8.3
45.8
Dividend Yield
--
52W High
$33.64
52W Low
$13.45
52W Range
86%
3.9
F-Score
Modified Piotroski Analysis
Based on 8-year fundamentals
Weak • 3.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2024

Financial Dashboard

Q3 2025 Data

Revenue

$207.83M+0.00%
4-Quarter Trend

EPS

$1.35-325.00%
4-Quarter Trend

FCF

$142.17M-386.11%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Major Collaboration Revenue Surge Collaboration revenue reached $207.8M for nine months, driven by Servier License Agreement revenue recognized upon execution.
Net Loss Significantly Reduced Nine-month net loss narrowed to $30.4M, representing a 79% improvement from the $144.2M loss reported previously.
Strong Liquidity Position Maintained Cash, equivalents, and marketable securities totaled approximately $1.14B as of September 30, 2025, funding operations.
R&D Spending Increased Substantially Nine-month R&D expenses rose 48% to $228.1M, supporting advancement of lead product candidates through clinical studies.

Risk Factors

Continued Capital Requirements Expected Expect substantial future losses requiring significant additional capital for clinical trials and commercial preparation activities.
Product Approval Uncertainty Remains No product candidates approved; success depends on clinical trials, regulatory approvals, and eventual commercial viability.
Operating Expenses Rising Rapidly R&D expenses increased 48% and G&A increased 57% for the nine months, accelerating the current cash burn rate.
Dependence on Collaboration Success Business success heavily relies on achieving milestones and generating royalties from GSK, Servier, and Pfizer partnerships.

Outlook

Pipeline Advancement Focus Targeting topline data for darovasertib OptimUM-02 trial by year-end 2025/Q1 2026 for potential accelerated FDA filing.
Funding Future Operations Current cash supports at least 12 months of planned operations; future funding sought via equity, debt, or collaborations.
Expanding Clinical Programs Advancing IDE849 into global Phase 1 trial and planning IDE849/IDE161 combination trial initiation by end of 2025.
Managing Stock-Based Costs Unrecognized stock-based compensation expense of $108.4M is expected to be recognized over the next 2.74 weighted years.

Peer Comparison

Revenue (TTM)

Travere Therapeutics, Inc.TVTX
$435.83M
+114.2%
Galapagos NVGLPG
$316.64M
-3298.7%
Adaptive Biotechnologies CorporationADPT
$252.75M
+42.6%

Gross Margin (Latest Quarter)

Galapagos NVGLPG
475.5%
+375.5 pp
ImmunityBio, Inc.IBRX
99.4%
-0.6 pp
Agios Pharmaceuticals, Inc.AGIO
87.0%
-4.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COGT$4.53B-13.1-120.2%22.1%
TVTX$3.08B-34.6-178.7%61.2%
IDYA$2.71B-8.3-31.4%2.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+209.7%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|
    Revenue: $207.83M+0.0%
    |
    EPS: $1.35-325.0%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 5, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.88+29.4%
    N/A
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.82+54.7%
    N/A
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 18, 2025|
    Revenue: $7.00M-70.1%
    |
    EPS: $-3.36-71.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 4, 2024|
    Revenue: $0.00-100.0%
    |
    EPS: $-0.60+30.4%
    N/A
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $0.00-100.0%
    |
    EPS: $-0.68+36.0%
    N/A
  • Form 10-Q/A - Q1 2024

    Period End: Mar 31, 2024|Filed: Aug 6, 2024|
    Revenue: $0.00-100.0%
    |
    EPS: $-0.53+29.3%
    N/A
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|Refer to amended data