IDEAYA Biosciences, Inc. IDYA
36.69
(0.05)
(0.14%)
as of 25 Sep
- Market cap
- $3.6B
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 29.83 | 14.14 | 86.63 | 89.76 | 13.26 |
P/FCF ratio |
— | — | — | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (29.85) | (50.03) | (30.82) | (85.31) | (17.25) | (33.80) |
P/B ratio |
— | — | — | 1.75 | 2.76 | 2.06 | 3.26 | 1.98 | 2.99 |
Price to Tangible BV |
— | — | — | 1.75 | 2.76 | 2.06 | 3.26 | 1.98 | 2.99 |
EV/Sales |
— | — | — | 0.00 | 20.99 | 6.98 | 64.18 | 60.84 | 10.49 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | 1.13 | (10.52) | (4.08) | (13.02) | (5.75) | (34.03) |
EV/FCF |
— | — | — | 1.14 | (10.04) | (3.92) | (12.76) | (5.66) | (32.93) |
Quick Ratio |
5.41 | 16.62 | 14.26 | 7.39 | 5.49 | 11.51 | 19.38 | 14.68 | 10.87 |
Current Ratio |
5.58 | 16.75 | 14.65 | 7.47 | 5.56 | 11.68 | 19.65 | 14.97 | 11.34 |
Net Debt/EBITDA |
0.93 | 2.48 | 2.27 | 8.49 | 5.28 | 6.11 | 3.70 | 1.95 | 3.88 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.13 | 0.05 | 0.01 | 0.20 |
Operating CF/Net income |
1.03 | 0.80 | 0.94 | (1.61) | 1.12 | 1.49 | 1.02 | 0.90 | 0.63 |
Capex/Depreciation |
(4.83) | (21.90) | (1.75) | (0.25) | (0.74) | (1.22) | 0.31 | 0.20 | 0.44 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36.68% | 106.19% | (163.16%) | (23.10%) | (19.91%) | (18.02%) | (23.28%) | (32.67%) | (10.92%) | |
| (20.81%) | (71.15%) | (40.06%) | (16.77%) | (14.64%) | (15.25%) | (21.78%) | (30.95%) | (10.18%) | |
ROIC |
0.00% | 0.00% | (1,916.16%) | 0.00% | (57.39%) | 0.00% | (87.54%) | (53.38%) | (25.96%) |
Return on Tangible Assets |
(79.69%) | (37.99%) | (42.25%) | (13.57%) | (23.63%) | (16.99%) | (22.08%) | (42.06%) | (18.45%) |
Average Days of Receivables |
— | — | — | 35.07 | 14.41 | 1.51 | 0.28 | 0.16 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 203.18% | 208.15% | 175.80% | 553.81% | 4,209.61% | 143.89% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 77.72% | 71.76% | 46.92% | 121.04% | 561.46% | 28.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 18.47% | 29.48% | 22.83% | 79.06% | 496.37% | 21.08% |
Graham Net Nets |
— | — | — | 0.54 | 0.21 | 0.46 | 0.25 | 0.30 | 0.19 |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (10.93%) | (5.88%) | (8.00%) | (5.59%) | (12.84%) | (3.73%) |
Free Cash Flow Yield |
— | — | — | 15.82% | (7.01%) | (12.58%) | (5.80%) | (11.98%) | (2.40%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.79 | 0.79 | 1.23 | 0.41 | 0.09 | 2.47 |
Operating CF per Share |
(17.59) | (28.89) | (3.15) | 2.24 | (1.58) | (2.10) | (2.00) | (3.03) | (0.80) |
Capex per Share |
(2.53) | (1.79) | (0.11) | (0.02) | (0.07) | (0.08) | (0.04) | (0.05) | (0.03) |
Free Cash Flow per Share |
(20.12) | (30.68) | (3.25) | 2.22 | (1.66) | (2.19) | (2.04) | (3.08) | (0.83) |
Cash per Share |
18.93 | 94.10 | 7.92 | 11.47 | 7.00 | 8.80 | 9.13 | 8.28 | 7.23 |
Shareholders Equity per Share |
0.00 | (51.20) | 8.03 | 8.02 | 8.55 | 8.43 | 10.80 | 12.97 | 11.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (51.20) | 8.03 | 8.02 | 8.55 | 8.43 | 10.80 | 12.97 | 11.56 |
Free Cash Flow |
(13.98) | (29.33) | (40.67) | 54.97 | (58.42) | (90.62) | (117.59) | (251.44) | (73.47) |
Working Capital |
11.14 | 85.25 | 94.71 | 249.97 | 205.84 | 338.74 | 505.53 | 643.64 | 607.91 |
Capital Expenditures |
(1.76) | (1.71) | (1.35) | (0.49) | (2.64) | (3.44) | (2.37) | (3.86) | (2.37) |
Net Current Asset Value |
13.58 | (54.82) | 89.05 | 188.61 | 171.16 | 331.94 | 504.41 | 624.77 | 580.34 |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.07 | 0.10 | 0.55 | 0.01 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (176.55%) | (178.10%) | (115.17%) | (483.05%) | (3,921.10%) | (51.99%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.10 | 0.02 | 0.17 | 0.46 | 0.75 | 0.43 | (1.22) | (2.16) | (0.66) |
Cash ROIC |
(121.36%) | (79.91%) | (22.05%) | 10.62% | (11.04%) | (13.12%) | (10.59%) | (14.78%) | (4.77%) |
Accounts Receivable Turnover |
— | — | — | 13.11 | 18.75 | 77.52 | 204.24 | 666.67 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | — | 1.49 | 1.49 | 0.66 | 0.11 | 0.01 | — |
Average Payables |
1.04 | 1.04 | 1.06 | 0.83 | 1.53 | 3.19 | 5.44 | 11.01 | 16.50 |
Average Assets |
57.01 | 48.27 | 104.77 | 205.64 | 339.81 | 384.66 | 518.64 | 886.70 | 1,116.71 |
Average Common Equity |
(32.34) | (32.34) | 25.73 | 149.34 | 249.89 | 325.48 | 485.27 | 840.12 | 1,041.04 |
Columns are period end dates