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-18.0%
5Y-228.0%
10Y+482.0%
3Y-309.0%
5Y-148.0%
10Y-884.0%
3Y-69.0%
5Y-77.0%
10Y+70.0%
IDYA

IDEAYA Biosciences, Inc. Cash Conversion Engine

IDYA ยท NASDAQ
Net Income-113.70M
Depreciation & Amortization4.59M
Stock-Based Compensation0.00
Change in Working Capital1.87M
Others36.14M
Capital Expenditures-2.37M
Free Cash Flow-73.47M

Cash Flow Quality Analysis

FCF Conversion Rate

64.6%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-3.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+70.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.87M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

IDEAYA Biosciences, Inc. Cash Flow Statement

IDYA โ€ข NASDAQ

IDEAYA Biosciences, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-113.7M
-274.5M
-113M
-58.7M
-49.8M
-34.5M
-42M
-34.3M
-11.9M
4.6M
3.8M
4M
2.1M
1.7M
1.4M
1.2M
886K
391K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-873K
-27K
0.0
34.7M
18.5M
11.6M
8.2M
3.6M
2.2M
950K
136K
36.1M
-23.2M
-11.6M
-695K
1.8M
562K
-467K
4.1M
-2.4M
(0.0)
(0.0)
(0.0)
(0.0)
(4K)
(1K)
(1K)
(1K)
(0.0)
1.9M
11.5M
-13.2M
-41.6M
-17.8M
84.4M
-284K
1.7M
1.6M
-71.1M
-247.6M
-115.2M
-87.2M
-55.8M
55.5M
-39.3M
-27.6M
-12.2M
INVESTING ACTIVITIES
-2.4M
-3.9M
-2.4M
-3.4M
-2.6M
-493K
-1.4M
-1.7M
-1.8M
(0.0)
(0.0)
(0.0)
(33.4M)
(67M)
-18K
-8K
(0.0)
(0.0)
-607.9M
-1.2B
-596M
-255.8M
-315M
-242.3M
-88M
-133.3M
-13.5M
680.2M
692.6M
439.9M
225.8M
248M
96.6M
91.6M
71.8M
6.3M
0.0
0.0
0.0
-33.4M
-67M
18K
8K
0.0
0.0
(70M)
-502.6M
-158.5M
-33.4M
-69.7M
-146.2M
(2.3M)
-63.2M
-8.9M
FINANCING ACTIVITIES
29.8M
654.2M
309.8M
95M
143.3M
127.2M
50.3M
0.0
0.0
0.0
13.9M
10.8M
2.2M
2.2M
1.5M
289K
20K
226K
29.8M
677.6M
362.7M
97.2M
145.5M
128.8M
50.6M
105.4M
17.5M
CASH FLOW SUMMARY
-210K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.4M
-72.6M
89M
-23.4M
20M
38M
13.6M
14.6M
-3.7M
84.4M
157.8M
68.7M
92.2M
72.1M
34.2M
20.6M
6M
9.7M
112.8M
85.2M
157.8M
68.7M
92.2M
72.1M
34.2M
20.6M
6M
-73.5M
-251.4M
-117.6M
-90.6M
-58.4M
55M
-40.7M
-29.3M
-14M

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