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Friday 6 November 2026
Export IDYA’s income statement to Excel — free account
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
30.71
0.06
+0.20%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
108.26 | 14.65 | 12.90 | 13.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(42.31) | (38.90) | (39.32) | (33.80) | |
P/B ratio |
3.62 | 2.86 | 3.15 | 2.99 | |
Price to Tangible BV |
3.62 | 2.86 | 3.15 | 2.99 | |
EV/Sales |
85.30 | 11.11 | 9.97 | 10.49 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.97) | (23.30) | (26.58) | (34.03) | |
EV/FCF |
(8.91) | (22.85) | (25.98) | (32.93) | |
Quick Ratio |
8.70 | 10.03 | 10.35 | 10.87 | |
Current Ratio |
9.04 | 10.45 | 10.74 | 11.34 | |
Net Debt/EBITDA |
6.08 | 6.78 | 6.18 | 6.74 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.03 | 0.20 | 0.22 | 0.21 | |
Operating CF/Net income |
0.74 | 0.78 | 0.76 | 1.09 | |
Capex/Depreciation |
1.52 | (8.41) | 14.22 | 1.02 | |
Research and Development Expense of Revenue |
1,187.03% | 1,227.15% | 1,459.24% | 796.24% | |
Selling, General and Administrative Expense of Revenue |
256.77% | 253.57% | 295.40% | 173.29% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
173.12% | 188.08% | 221.59% | 108.43% | |
Graham Net Nets |
0.19 | 0.22 | 0.20 | 0.19 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.69%) | (5.15%) | (4.74%) | (3.73%) | |
Free Cash Flow Yield |
(8.84%) | (3.32%) | (2.98%) | (2.40%) | |
Revenue per Share |
0.10 | 0.10 | 0.07 | 0.12 | |
Operating CF per Share |
(0.91) | (0.96) | (0.85) | (1.02) | |
Capex per Share |
0.00 | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.91) | (0.97) | (0.86) | (1.03) | |
Cash per Share |
8.15 | 9.00 | 7.57 | 7.23 | |
Shareholders Equity per Share |
10.61 | 13.02 | 10.57 | 11.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.61 | 13.02 | 10.57 | 11.56 | |
Free Cash Flow |
(93.75) | (89.08) | (76.14) | (90.83) | |
Working Capital |
775.56 | 781.35 | 631.28 | 607.91 | |
Capital Expenditures |
(0.27) | (0.87) | (0.97) | (0.33) | |
Net Current Asset Value |
748.01 | 753.23 | 603.03 | 580.34 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.10 | 0.15 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
20.24 | 23.89 | 19.18 | 16.50 | |
Average Assets |
1,200.58 | 1,175.48 | 1,065.49 | 1,116.71 | |
Average Common Equity |
1,092.05 | 1,079.28 | 980.70 | 1,041.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026