IDYA Chart
About

IDEAYA Biosciences, Inc., a precision medicine oncology company, discovers and 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 driven by GNAQ/11 mutations, 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 that is in a Phase 1 clinical trial for the treatment of SCLC and neuroendocrine carcinomas; IDE034, a B7H3/PTK7 topo-I-payload bispecific BsADC; IDE161, a poly ADP-ribose glycohydrolase inhibitor that is in Phase 1 dose optimization trial; 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. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 2.82B
Enterprise Value 2.20B Income -113.70M Sales 218.71M
Book/sh 11.65 Cash/sh 7.28 Dividend Yield —
Payout 0.00% Employees 145 IPO —
P/E — Forward P/E -9.63 PEG —
P/S 12.88 P/B 2.75 P/C —
EV/EBITDA -14.08 EV/Sales 10.08 Quick Ratio 10.97
Current Ratio 11.34 Debt/Eq 2.73 LT Debt/Eq —
EPS (ttm) -1.28 EPS next Y -3.33 EPS Growth —
Revenue Growth 55.40% Earnings 2026-05-11 ROA -8.92%
ROE -10.92% ROIC — Gross Margin -43.89%
Oper. Margin -8.70% Profit Margin -51.99% Shs Outstand 87.81M
Shs Float 85.68M Short Float 12.54% Short Ratio 10.26
Short Interest — 52W High 39.28 52W Low 13.45
Beta 0.09 Avg Volume 915.75K Volume 715.82K
Target Price $50.76 Recom Strong_buy Prev Close $32.11
Price $32.07 Change -0.12%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$50.76
Mean price target
2. Current target
$32.07
Latest analyst target
3. DCF / Fair value
$-10.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.07
Low
$31.00
High
$79.00
Mean
$50.76

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 main Citigroup Buy → Buy $65
2026-02-18 reit RBC Capital Outperform → Outperform $49
2026-02-18 reit Guggenheim Buy → Buy $50
2026-02-18 main Wedbush Outperform → Outperform $52
2026-01-21 main RBC Capital Outperform → Outperform $45
2026-01-06 main Truist Securities Buy → Buy $60
2025-11-24 init Truist Securities — → Buy $59
2025-11-11 main Mizuho Outperform → Outperform $46
2025-10-23 main JP Morgan Overweight → Overweight $79
2025-10-21 main Goldman Sachs Neutral → Neutral $30
2025-10-21 main RBC Capital Outperform → Outperform $41
2025-10-21 reit BTIG Buy → Buy $62
2025-09-18 init Guggenheim — → Buy $50
2025-09-12 main Mizuho Outperform → Outperform $44
2025-09-09 main RBC Capital Outperform → Outperform $38
2025-09-09 reit Cantor Fitzgerald Overweight → Overweight —
2025-09-09 reit Stephens & Co. Overweight → Overweight $45
2025-09-08 main JMP Securities Market Outperform → Market Outperform $45
2025-09-04 init JMP Securities — → Market Outperform $41
2025-09-04 init Barclays — → Overweight $40
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2080 54646 — Stock Award(Grant) at price 16.91 - 35.62 per share. SNYDER DOUGLAS B General Counsel — 2025-11-28 00:00:00 D
1 1935 60492 — Stock Award(Grant) at price 23.26 - 35.62 per share. RUIZ BRISENO ANDRES Officer — 2025-11-28 00:00:00 D
2 12808 250012 — Conversion of Exercise of derivative security at price 19.52 per share. HATA YUJIRO S. Chief Executive Officer — 2025-02-18 00:00:00 D
3 53484 415587 — Conversion of Exercise of derivative security at price 7.01 - 13.34 per share. THRONE JASON Officer — 2024-06-27 00:00:00 D
4 28500 1032884 — Sale at price 36.23 - 36.78 per share. WHITE MICHAEL ANTHONY Officer — 2024-05-29 00:00:00 D
5 28500 366510 — Conversion of Exercise of derivative security at price 12.86 per share. WHITE MICHAEL ANTHONY Officer — 2024-05-29 00:00:00 D
6 175000 7397291 — Sale at price 41.60 - 44.12 per share. HATA YUJIRO S. Chief Executive Officer — 2024-05-16 00:00:00 D
7 175000 754250 — Conversion of Exercise of derivative security at price 4.31 per share. HATA YUJIRO S. Chief Executive Officer — 2024-05-16 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-323.14M-130.42M-58.99M-47.24M
NetIncomeFromContinuingOperationNetMinorityInterest-274.48M-112.96M-58.66M-49.76M
ReconciledDepreciation3.83M4.01M3.52M3.03M
EBITDA-323.14M-130.42M-58.99M-47.24M
EBIT-326.98M-134.43M-62.50M-50.27M
NetInterestIncome52.50M21.47M3.85M506.00K
InterestIncome52.50M21.47M3.85M506.00K
NormalizedIncome-274.48M-112.96M-58.66M-49.76M
NetIncomeFromContinuingAndDiscontinuedOperation-274.48M-112.96M-58.66M-49.76M
TotalExpenses333.98M157.81M113.43M78.21M
TotalOperatingIncomeAsReported-326.98M-134.43M-62.50M-50.27M
DilutedAverageShares81.68M57.52M41.44M35.25M
BasicAverageShares81.68M57.52M41.44M35.25M
DilutedEPS-3.36-1.96-1.42-1.41
BasicEPS-3.36-1.96-1.42-1.41
DilutedNIAvailtoComStockholders-274.48M-112.96M-58.66M-49.76M
NetIncomeCommonStockholders-274.48M-112.96M-58.66M-49.76M
OtherunderPreferredStockDividend2.16M719.00K
NetIncome-274.48M-112.96M-58.66M-49.76M
NetIncomeIncludingNoncontrollingInterests-274.48M-112.96M-58.66M-49.76M
NetIncomeContinuousOperations-274.48M-112.96M-58.66M-49.76M
PretaxIncome-274.48M-112.96M-58.66M-49.76M
NetNonOperatingInterestIncomeExpense52.50M21.47M3.85M506.00K
InterestIncomeNonOperating52.50M21.47M3.85M506.00K
OperatingIncome-326.98M-134.43M-62.50M-50.27M
OperatingExpense333.98M157.81M113.43M78.21M
ResearchAndDevelopment294.67M129.51M89.54M58.16M
SellingGeneralAndAdministration39.30M28.31M23.90M20.05M
GeneralAndAdministrativeExpense39.30M28.31M23.90M20.05M
OtherGandA39.30M28.31M23.90M20.05M
TotalRevenue7.00M23.39M50.93M27.94M
OperatingRevenue7.00M23.39M50.93M27.94M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber86.50M65.04M48.19M38.53M
ShareIssued86.50M65.04M48.19M38.53M
TotalDebt19.17M2.87M3.48M5.18M
TangibleBookValue1.06B621.09M349.45M301.51M
InvestedCapital1.06B621.09M349.45M301.51M
WorkingCapital643.64M505.53M338.74M205.84M
NetTangibleAssets1.06B621.09M349.45M301.51M
CapitalLeaseObligations19.17M2.87M3.48M5.18M
CommonStockEquity1.06B621.09M349.45M301.51M
TotalCapitalization1.06B621.09M349.45M301.51M
TotalEquityGrossMinorityInterest1.06B621.09M349.45M301.51M
StockholdersEquity1.06B621.09M349.45M301.51M
GainsLossesNotAffectingRetainedEarnings812.00K562.00K-2.87M-712.00K
OtherEquityAdjustments812.00K562.00K-2.87M-712.00K
RetainedEarnings-622.84M-348.36M-235.40M-176.75M
AdditionalPaidInCapital1.68B968.88M587.72M478.97M
CapitalStock9.00K7.00K5.00K4.00K
CommonStock9.00K7.00K5.00K4.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest64.94M28.23M38.51M79.83M
TotalNonCurrentLiabilitiesNetMinorityInterest18.87M1.12M6.80M34.67M
NonCurrentDeferredLiabilities0.005.18M31.19M
NonCurrentDeferredRevenue0.005.18M31.19M
LongTermDebtAndCapitalLeaseObligation18.87M1.12M1.61M3.48M
LongTermCapitalLeaseObligation18.87M1.12M1.61M3.48M
CurrentLiabilities46.07M27.10M31.72M45.16M
CurrentDeferredLiabilities0.008.57M29.04M
CurrentDeferredRevenue0.008.57M29.04M
CurrentDebtAndCapitalLeaseObligation298.00K1.75M1.87M1.70M
CurrentCapitalLeaseObligation298.00K1.75M1.87M1.70M
PayablesAndAccruedExpenses45.77M25.35M21.28M14.42M
CurrentAccruedExpenses30.35M18.76M17.00M12.32M
Payables15.42M6.60M4.28M2.10M
AccountsPayable15.42M6.60M4.28M2.10M
TotalAssets1.12B649.32M387.97M381.35M
TotalNonCurrentAssets434.38M116.68M17.52M130.35M
OtherNonCurrentAssets805.00K782.00K205.00K397.00K
InvestmentsAndAdvances405.83M107.49M8.32M121.29M
InvestmentinFinancialAssets405.83M107.49M8.32M121.29M
AvailableForSaleSecurities405.83M107.49M8.32M121.29M
NetPPE27.74M8.41M8.99M8.66M
AccumulatedDepreciation-11.71M-9.61M-7.55M-5.60M
GrossPPE39.45M18.02M16.55M14.26M
Leases4.91M3.32M3.32M3.13M
OtherProperties32.29M13.70M12.23M10.34M
MachineryFurnitureEquipment2.25M999.00K998.00K787.00K
Properties0.000.000.000.00
CurrentAssets689.71M532.63M370.45M251.00M
OtherCurrentAssets13.39M7.50M5.41M3.12M
PrepaidAssets3.12M
Receivables3.00K18.00K211.00K1.10M
AccountsReceivable3.00K18.00K211.00K1.10M
CashCashEquivalentsAndShortTermInvestments676.32M525.11M364.83M246.77M
OtherShortTermInvestments591.94M368.10M296.20M154.72M
CashAndCashEquivalents84.38M157.02M68.63M92.05M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-251.44M-117.59M-90.62M-58.42M
IssuanceOfCapitalStock663.63M351.94M94.96M143.25M
CapitalExpenditure-3.86M-2.37M-3.44M-2.64M
InterestPaidSupplementalData25.00K69.00K60.00K71.00K
IncomeTaxPaidSupplementalData0.000.004.00K
EndCashPosition85.18M157.78M68.74M92.15M
BeginningCashPosition157.78M68.74M92.15M72.14M
ChangesInCash-72.59M89.04M-23.41M20.01M
FinancingCashFlow677.55M362.72M97.17M145.45M
CashFlowFromContinuingFinancingActivities677.55M362.72M97.17M145.45M
ProceedsFromStockOptionExercised13.92M10.77M2.20M2.20M
NetPreferredStockIssuance9.40M42.18M0.000.00
PreferredStockIssuance9.40M42.18M0.000.00
NetCommonStockIssuance654.23M309.76M94.96M143.25M
CommonStockIssuance654.23M309.76M94.96M143.25M
InvestingCashFlow-502.56M-158.46M-33.40M-69.67M
CashFlowFromContinuingInvestingActivities-502.56M-158.46M-33.40M-69.67M
NetInvestmentPurchaseAndSale-498.70M-156.09M-29.96M-67.02M
SaleOfInvestment692.61M439.89M225.85M247.97M
PurchaseOfInvestment-1.19B-595.98M-255.81M-315.00M
NetPPEPurchaseAndSale-3.86M-2.37M-3.44M-2.64M
PurchaseOfPPE-3.86M-2.37M-3.44M-2.64M
OperatingCashFlow-247.58M-115.22M-87.17M-55.78M
CashFlowFromContinuingOperatingActivities-247.58M-115.22M-87.17M-55.78M
ChangeInWorkingCapital11.55M-13.21M-42.97M-19.12M
ChangeInOtherWorkingCapital-13.75M-46.48M-23.54M
ChangeInOtherCurrentLiabilities-1.37M-1.87M-1.70M-1.54M
ChangeInOtherCurrentAssets1.41M1.31M
ChangeInPayablesAndAccruedExpense19.07M4.27M6.44M5.38M
ChangeInAccruedExpense10.79M1.64M4.57M4.21M
ChangeInPayable8.28M2.63M1.86M1.17M
ChangeInAccountPayable8.28M2.63M1.86M1.17M
ChangeInPrepaidAssets-6.17M-2.04M-2.12M-189.00K
ChangeInReceivables15.00K193.00K892.00K774.00K
ChangesInAccountReceivables15.00K193.00K892.00K774.00K
StockBasedCompensation34.75M18.49M11.63M8.24M
AmortizationOfSecurities-23.23M-11.55M-695.00K1.83M
DepreciationAmortizationDepletion3.83M4.01M3.52M3.03M
DepreciationAndAmortization3.83M4.01M3.52M3.03M
Depreciation3.83M4.01M3.52M3.03M
GainLossOnSaleOfPPE0.000.00
NetIncomeFromContinuingOperations-274.48M-112.96M-58.66M-49.76M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for IDYA
Date User Asset Broker Type Position Size Entry Price Patterns