IDEAYA Biosciences, Inc.

IDEAYA Biosciences, Inc.

IDYAยทNASDAQ

$28.40

-1.9%
HealthcareBiotechnology

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. The company's lead product candidates include IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase I clinical trial for patients with solid tumors having methylthioadenosine phosphorylase deletions; and IDE196, a protein kinase C inhibitor that is in Phase I/II clinical trial for genetically defined cancers having GNAQ or GNA11 gene mutations. Its preclinical pipeline includes various synthetic lethality programs targeting PARG inhibitor in tumors for patients having tumors with a defined biomarker based on genetic mutations and/or molecular signatures; Pol Theta inhibitors in tumors with BRCA or other homologous recombination deficiency mutations; and WRN inhibitors in tumors with high microsatellite instability. The company has a research collaboration agreement with Cancer Research UK and the University of Manchester to develop small molecule inhibitors of Poly (ADP-ribose) glycohydrolase; and a clinical trial collaboration and supply agreement with Pfizer Inc. for Phase I/II study in metastatic uveal melanoma, skin melanoma, and other solid tumors, as well as a strategic partnership with GlaxoSmithKline plc. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$2.50B
EPS-1.2800
P/E Ratio-22.19
Earnings Date08/04/2026
3Y+186.0%
5Y+272.0%
10Y+6247.0%
3Y+124.0%
5Y-14.0%
10Y+160.0%
3Y+193.0%
5Y+416.0%
10Y-6599.0%
idya

IDEAYA Biosciences, Inc. Funding & Solvency Profile

IDYA ยท NASDAQ
Cash & Cash Equivalents112.83M
Net Receivables0.00
Inventory0.00
Other Current Assets27.34M
Total Current Assets667 M
Property, Plant & Equipment31.29M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets411.31M
Total Non-Current Assets443 M
Total Assets
1.11B

Financial Health Analysis

Current Ratio

11.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

608 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

IDEAYA Biosciences, Inc. Balance Sheet

IDYA โ€ข NASDAQ

IDEAYA Biosciences, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
ASSETS
CURRENT ASSETS
112.8M
84.4M
157M
68.6M
92M
72M
34.1M
20.5M
6M
526.6M
591.9M
368.1M
296.2M
154.7M
211.5M
64.9M
69.5M
7.2M
639.4M
676.3M
525.1M
364.8M
246.8M
283.6M
99M
90M
13.2M
0.0
3K
18K
211K
1.1M
1.9M
0.0
0.0
0.0
0.0
3K
18K
211K
1.1M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
3.1M
2.7M
706K
419K
27.3M
13.4M
7.5M
5.4M
0.0
0.0
0.0
0.0
0.0
666.7M
689.7M
532.6M
370.5M
251M
288.6M
101.7M
90.7M
13.6M
NON-CURRENT ASSETS
31.3M
27.7M
8.4M
9M
8.7M
9.5M
9.7M
5.2M
3.7M
0.0
405.8M
107.5M
8.3M
121.3M
0.0
1.5M
0.0
71K
411.3M
805K
782K
205K
397K
188K
122K
722K
89K
442.6M
434.4M
116.7M
17.5M
130.4M
9.7M
11.3M
5.9M
3.9M
1.1B
1.1B
649.3M
388M
381.3M
298.3M
113M
96.5M
17.5M
LIABILITIES
CURRENT LIABILITIES
17.6M
15.4M
6.6M
4.3M
2.1M
953K
709K
1.4M
662K
17.6M
15.4M
6.6M
4.3M
2.1M
953K
709K
1.4M
662K
0.0
0.0
7M
17M
12.3M
8.5M
5M
3.6M
747K
339K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
298K
1.7M
1.9M
1.7M
1.5M
1.1M
0.0
0.0
0.0
0.0
0.0
8.6M
29M
27.6M
0.0
0.0
297K
40.9M
30.4M
11.8M
0.0
0.0
18K
63K
413K
728K
58.8M
46.1M
27.1M
31.7M
45.2M
38.6M
6.9M
5.4M
2.4M
NON-CURRENT LIABILITIES
27.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2M
0.0
0.0
0.0
5.2M
31.2M
56.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12K
34K
140.1M
27.6M
27.6M
18.9M
1.1M
6.8M
34.7M
61.4M
5.7M
140.1M
30.8M
0.0
19.2M
2.9M
3.5M
5.2M
6.7M
6.8M
0.0
0.0
86.4M
64.9M
28.2M
38.5M
79.8M
100M
12.6M
145.5M
33.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-431K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
138.4M
26.1M
9K
9K
7K
5K
4K
3K
2K
0.0
1K
0.0
1.7B
968.9M
587.7M
479M
325.3M
192.8M
1.6M
431K
-736.5M
-622.8M
-348.4M
-235.4M
-176.7M
-127M
-92.5M
-50.5M
-16.2M
2.3M
812K
562K
-2.9M
-712K
7K
65K
-31K
-1K
1.8B
0.0
0.0
0.0
0.0
0.0
0.0
-138.4M
-26.1M
1B
1.1B
621.1M
349.5M
301.5M
198.3M
100.4M
-48.9M
-15.7M
1B
1.1B
621.1M
349.5M
301.5M
198.3M
100.4M
-48.9M
-15.7M
SUMMARY
1.1B
1.1B
649.3M
388M
381.3M
298.3M
113M
96.5M
17.5M
526.6M
997.8M
475.6M
304.5M
276M
211.5M
66.4M
69.5M
7.3M
27.9M
19.2M
2.9M
3.5M
5.2M
6.7M
6.8M
0.0
3.2M
-84.9M
-65.2M
-154.1M
-65.2M
-86.9M
-65.3M
-27.3M
-20.5M
-2.8M
87,666,408
87,666,408
87,666,408
87,666,408
87,666,408
87,666,408
87,666,408
87,666,408
87,666,408

SEC Filings

IDYA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 08, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
Showing 1 to 10 of 144 filings