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
IDEAYA Biosciences, Inc.'s free cash flow for fiscal 2025 was −$73.5M, compared with −$251.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$349.8M. Over the past ten years it has ranged from −$251.4M (fiscal 2024) to $55.0M (fiscal 2020); the current reading is higher than 44% of that period. IDEAYA Biosciences, Inc. ranks 577th of 603 Biotechnology companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$73.5M | — |
| FY2024 | −$251.4M | — |
| FY2023 | −$117.6M | — |
| FY2022 | −$90.6M | — |
| FY2021 | −$58.4M | — |
| FY2020 | $55.0M | — |
| FY2019 | −$40.7M | — |
| FY2018 | −$29.3M | — |
| FY2017 | −$14.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$93.8M | — |
| Jun 2026 | −$89.1M | — |
| Mar 2026 | −$76.1M | — |
| Dec 2025 | −$90.8M | — |
| 31 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TARS Tarsus Pharmaceuticals, Inc. compare | $32.4M |
| TLX Telix Pharmaceuticals Limited compare | −$4.4M |
| ELVN Enliven Therapeutics, Inc. compare | −$67.0M |
| CELC Celcuity, Inc. compare | −$192.3M |
| VRDN Viridian Therapeutics, Inc. compare | −$343.4M |
| IDYA IDEAYA Biosciences, Inc. | −$349.8M |
| BEAM Beam Therapeutics Inc. compare | −$398.2M |
| DNLI Denali Therapeutics Inc. compare | −$450.0M |
| DYN Dyne Therapeutics, Inc. compare | −$480.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on IDYA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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