IDEAYA Biosciences, Inc.

IDYA Healthcare Biotechnology

IDEAYA Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $218.7 million, up 3,024.4% from fiscal 2024.

Revenue
−95.1%
EPS
−190.5%
Free cash flow
−165.9%

Quarter to September 2026, against a year earlier

30.85 0.20 +0.65%
Market cap
$3.0B
P/E
0.0×
Fwd P/E
−6.9×
Dividend yield
—
F-score
4/9
Altman Z
20.70
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.65
Sold, $m 1.37
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — 1 — — 1 —
Insider Ownership 12.50%

Capital & Financial Ratios $m

Size
Market Cap 2,960.00
Revenue ttm 36.54
Net income ttm (420.01)
Free cash flow ttm (349.80)
Net debt Q (838.54)
Valuation
P/E 0.00
Forward P/E (6.89) (negative: loss-making)
Price / sales 86.70 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.90
Financial health
Current ratio Q 9.04 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −95.07% (below 0%: shrinking)
Operating income growth Q −226.91% (below 0%: shrinking)
EPS, this year −268.34% (below 0%: weak)
EPS, next year A +7.59%
Revenue, next year A −81.25% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −29.51% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 75.02%
10-year low 10-year high
P/B against its own 10 years 72.58%
10-year low 10-year high
EV/Sales against its own 10 years 78.44%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 525 676 639 839
Receivables 0 0 — —
Inventory — — — —
Other — — 6 10
533 690 667 872
2023 2024 2025 Q'26
Payables 7 15 18 22
ST’ Debt — — — —
Other — — — —
27 46 59 96

Compound Annual Growth %

10y 5y 3y
Sales — 62.11% 62.54%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 38.84% 43.05%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.11) (1.22) (1.22) — —
’25 (0.82) (0.88) 1.33 (0.94) (1.28)
’24 (0.53) (0.68) (0.60) (1.49) (3.36)
’23 (0.49) (0.50) (0.46) (0.52) (1.96)
’22 (0.36) (0.57) 0.04 (0.50) (1.42)
’21 (0.28) (0.33) (0.31) (0.47) (1.41)
’20 (0.59) (0.59) (0.17) (0.18) (1.40)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 7 9 10 — —
’25 — — 208 11 219
’24 — — — — 7
’23 8 4 8 4 23
’22 11 6 30 4 51
’21 7 9 9 3 28
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (75) (88) (93) — —
’25 (60) (62) 142 (90) (71)
’24 (44) (33) (49) (122) (248)
’23 (28) (33) (30) (24) (115)
’22 (20) (20) (24) (23) (87)
’21 (14) (13) (12) (17) (56)
’20 (10) (14) 90 (12) 55
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (76) (89) (94) — —
’25 (62) (63) 142 (91) (73)
’24 (45) (34) (50) (123) (251)
’23 (28) (34) (31) (25) (118)
’22 (20) (22) (25) (23) (91)
’21 (15) (14) (13) (17) (58)
’20 (10) (14) 90 (12) 55
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 20 28 51 23 7 219 37 +62.1% 41 118 262 +6.3%
Gross margin, % — 0.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 +100.0 pt
EBT — (12) (34) (42) (34) (50) (59) (113) (274) (114) (420) +32.6%
EBT margin, % — 0.00 0.00 0.00 (176.55) (178.10) (115.17) (483.05) (3,921.10) (51.99) (1,149.62) (52.0) pt
Net income — (12) (34) (42) (34) (50) (59) (113) (274) (114) (420) +32.6%
Per share, $
Per share, $ Revenue — 0.00 0.00 0.00 0.79 0.79 1.23 0.41 0.09 2.47 0.35 n/m
Earnings — (17.07) (35.93) (3.36) (1.40) (1.41) (1.42) (1.96) (3.36) (1.28) (4.49) (27.7%)
Cash flow — (17.59) (28.89) (3.15) 2.24 (1.58) (2.10) (2.00) (3.03) (0.80) (3.37) (32.0%)
Capex — (2.53) (1.79) (0.11) (0.02) (0.07) (0.08) (0.04) (0.05) (0.03) (0.02) (43.4%)
Free cash flow — (20.12) (30.68) (3.25) 2.22 (1.66) (2.19) (2.04) (3.08) (0.83) (3.40) (32.9%)
Book value — 0.00 (51.20) 8.03 8.02 8.55 8.43 10.80 12.97 11.56 10.61 n/m
Shares, m — 1 1 12 25 35 41 58 82 88 93 +83.3%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 29.83 14.14 86.63 89.76 13.26 86.70 38.9
P/B — — — — 1.75 2.76 2.06 3.26 1.98 2.99 2.90 2.5
EV/Sales — — — — 0.00 20.99 6.98 64.18 60.84 10.49 63.75 27.2
EV/FCF — — — — 1.14 (10.04) (3.92) (12.76) (5.66) (32.93) (6.66) (10.7)
Cash, $m
Cash, $m Operating cash flow — (12) (28) (39) 55 (56) (87) (115) (248) (71) (347) +24.6%
Capex — (2) (2) (1) 0 (3) (3) (2) (4) (2) (2) +3.8%
Free cash flow — (14) (29) (41) 55 (58) (91) (118) (251) (73) (350) +23.0%
Balance, $m
Balance, $m Working capital — 11 85 95 250 206 339 506 644 608 776 +64.9%
Net debt — (13) (90) (99) (284) (247) (365) (525) (676) (639) (839) +62.5%
Shareholders’ equity — — (49) 100 198 302 349 621 1,059 1,023 1,092 n/m
Returns, %
Returns, % ROA — (20.81) (71.15) (40.06) (16.77) (14.64) (15.25) (21.78) (30.95) (10.18) (34.98) +10.6 pt
ROIC — 0.00 0.00 (1,916.16) 0.00 (57.39) 0.00 (87.54) (53.38) (25.96) (114.15) (26.0) pt
ROE — 36.68 106.19 (163.16) (23.10) (19.91) (18.02) (23.28) (32.67) (10.92) (38.46) (47.6) pt
People
People Employees — — 58 47 62 81 103 124 131 145 — +14.0%
Revenue/emp, $m — — 0.00 0.00 0.32 0.34 0.49 0.19 0.05 1.51 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

IDEAYA Biosciences, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TARS Tarsus Pharmaceuticals, Inc. $3.3B — (loss-making) — (loss-making) +63.92% (above 0%: growing) n/m −144.14% (below 0%: shrinking) 92.86% (340.29%) Compare
ELVN Enliven Therapeutics, Inc. $3.3B — (loss-making) — — n/m −8.34% (below 0%: shrinking) 0.00% 0.00% Compare
DYN Dyne Therapeutics, Inc. $3.2B — (loss-making) — — n/m −39.08% (below 0%: shrinking) 0.00% 0.00% Compare
VRDN Viridian Therapeutics, Inc. $3.2B — (loss-making) — (loss-making) −63.51% (below 0%: shrinking) n/m −9.92% (below 0%: shrinking) 100.00% (401.82%) Compare
TLX Telix Pharmaceuticals Limited $3.2B — — — — −44.78% (below 0%: shrinking) — — Compare
DNLI Denali Therapeutics Inc. $3.2B — (loss-making) — (loss-making) −93.96% (below 0%: shrinking) n/m −11.83% (below 0%: shrinking) 98.92% (712.97%) Compare
CELC Celcuity, Inc. $3.1B — (loss-making) — — n/m −53.27% (below 0%: shrinking) 0.00% 0.00% Compare
IDYA IDEAYA Biosciences, Inc. $3.0B — (loss-making) — (loss-making) −95.07% (below 0%: shrinking) n/m −165.94% (below 0%: shrinking) 100.00% (1,343.80%)
BEAM Beam Therapeutics Inc. $2.7B — (loss-making) — (loss-making) −96.83% (below 0%: shrinking) n/m −29.45% (below 0%: shrinking) 100.00% (46,033.22%) Compare
Median of peers $3.2B — — −78.73% — −34.26% 92.86% (340.29%)

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 29 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 9.51m 15.70m 246.93
2024 16.93m 5.81m 183.57
2023 6.00m 15.72m 254.14
2022 3.33m 1.79m 129.79
2021 3.85m 7.28m 168.86

Ownership

Directors and executive officers, together 4.70%
FMR LLC 14.40%
BlackRock, Inc. 8.10%
Janus Henderson Group plc 7.30%
Capital Research Global Investors 6.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

IDEAYA Biosciences, Inc. (IDYA) Latest News

3 May

Impact 3 · · Insider Monkey

IDYA metrics, ten years each

stockrow.com/IDYA · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com