stockrowIDEAYA 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
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IDEAYA Biosciences, Inc. (IDYA) Free cash flow margin
IDEAYA Biosciences, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was −957.4%, down 923.8 percentage points from fiscal 2025 (−33.6%). Over the past ten years it has ranged from −3,592.0% (fiscal 2024) to 281.4% (fiscal 2020); the current reading is higher than 56% of that period. That is below the Biotechnology industry median of 0.00% and below the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −33.6% | 3,558.42 |
| FY2024 | −3,592.0% | (3,089.16) |
| FY2023 | −502.9% | (324.93) |
| FY2022 | −177.9% | 31.17 |
| FY2021 | −209.1% | (490.44) |
| FY2020 | 281.4% | 281.35 |
| FY2019 | 0.00% | 0.00 |
| FY2018 | 0.00% | 0.00 |
| FY2017 | 0.00% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TARS Tarsus Pharmaceuticals, Inc. compare | 4.76% |
| ELVN Enliven Therapeutics, Inc. compare | 0.00% |
| DYN Dyne Therapeutics, Inc. compare | 0.00% |
| CELC Celcuity, Inc. compare | 0.00% |
| TLX Telix Pharmaceuticals Limited compare | 0.00% |
| BEAM Beam Therapeutics Inc. compare | −271.6% |
| IDYA IDEAYA Biosciences, Inc. | −957.4% |
| VRDN Viridian Therapeutics, Inc. compare | −1,305.4% |
| DNLI Denali Therapeutics Inc. compare | −1,986.8% |
| Biotechnology industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on IDYA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement