NASDAQ · Biotechnology

IDEAYA Biosciences, Inc. (IDYA) Stock

$34.71 -3.90% NASDAQ: IDYA Healthcare

Valuation

MetricValue
Price$34.71
Market Cap$3.35B
P/E Ratio-19.46
P/B Ratio2.87
P/S Ratio15.17
EPS (TTM)$-1.28
52-Week High$42.68
52-Week Low$26.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.47%
ROA-13.36%
ROCE-17.68%
Gross Margin-72.60%
Operating Margin-72.60%
Net Margin-74.75%
Debt/Equity0.02
Current Ratio11.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$51.0M$23.0M$7.0M$219.0M
Operating Profit$-50.0M$-63.0M$-134.0M$-327.0M$-159.0M
Net Profit$-50.0M$-59.0M$-113.0M$-274.0M$-114.0M
EPS$-1.41$-1.42$-1.96$-3.36$-1.28
Op Margin-179.9%-122.7%-574.9%-4671.1%-72.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$381.0M$388.0M$649.0M$1.1B$1.1B
Total Liabilities$80.0M$39.0M$28.0M$65.0M$86.0M
Cash$92.0M$69.0M$157.0M$84.0M$113.0M
Borrowings$5.0M$3.0M$3.0M$19.0M$28.0M

Latest News

Ideaya Biosciences Insider Sold Shares Worth $382,131, According to a Recent SEC Filing MT Newswires · Jul 9, 2026 RBC Capital Adjusts IDEAYA Biosciences Price Target to $48 From $53, Maintains Outperform Rating MT Newswires · Jul 7, 2026 IDEAYA Biosciences Announces Inducement Grants under Nasdaq Listing Rule 5635(c)(4) PR Newswire · Jun 26, 2026 IDEAYA Biosciences Elects CEO Yujiro Hata as Chairman MT Newswires · Jun 17, 2026 IDEAYA Biosciences Announces Yujiro S. Hata Elected Chairman of its Board of Directors PR Newswire · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-87.0M$-115.0M$-248.0M$-71.0M
Investing Cash Flow$-72.0M$-37.0M$-161.0M$-506.0M$68.0M
Financing Cash Flow$2.0M$2.0M$11.0M$14.0M$0
Net Cash Flow$20.0M$-23.0M$89.0M$-73.0M$28.0M
Free Cash Flow$-58.0M$-91.0M$-118.0M$-251.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.99
EV / EBITDA-15.57
FCF Yield-3.21%
Quick Ratio10.45
Interest Coverage—
Return 1Y60.89%
Return 3Y40.98%
Return 5Y82.24%

Ownership

Insiders Held2.22%
Institutions Held101.90%
Institutions Float Held104.22%
Institutional HolderSharesReport Date
FMR, LLC13,172,1032026-03-31
Blackrock Inc.8,442,1332026-03-31
Janus Henderson Group PLC7,265,2532026-03-31
Capital Research Global Investors5,163,5432026-03-31
Baker Bros. Advisors, LP3,946,5152026-03-31

About IDEAYA Biosciences, Inc.

IDEAYA Biosciences, Inc. (IDYA) stock trades at $34.71 with a market capitalization of $3.35B. The stock is valued at a negative price-to-earnings (P/E) ratio of -19.46, reflecting a net loss over the last twelve months, price-to-book of 2.87, price-to-sales of 15.17. Over the past 52 weeks the stock has ranged between $26.05 and $42.68, and currently trades 18.7% below its 52-week high.

On profitability, IDEAYA Biosciences, Inc. generates a return on equity (ROE) of -16.47% (negative, reflecting a net loss), return on capital employed of -17.68%, an operating margin of -72.60%, a net profit margin of -74.75%.

IDEAYA Biosciences, Inc. by the numbers, 2017–2025

Between 2017 and 2025 IDEAYA Biosciences, Inc. reported revenue of $0 rising to $219.0M. Compounded, revenue has grown 61.4% a year over five years, 62.5% over three, 3028.6% over the last twelve months. Net profit fell to $-114.0M.

The most recent net margin is -74.75%. On a trailing twelve-month basis to Jun '26, revenue is $235.0M and net profit $-175.0M.

Borrowings rose from $3.0M to $28.0M, cash from operations was $-71.0M in the latest year, positive in 1 of the last 9.

Return on equity has averaged -17.7% over five years, and was -11.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

IDEAYA Biosciences, Inc. (IDYA) — frequently asked questions

What is IDEAYA Biosciences, Inc. (IDYA) stock price today?

IDEAYA Biosciences, Inc. (IDYA) is currently trading at $34.71, down 3.9% today.

What is IDYA P/E ratio?

IDEAYA Biosciences, Inc.'s P/E ratio is -19.46. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is IDYA return on equity (ROE)?

IDEAYA Biosciences, Inc.'s return on equity (ROE) is -16.47%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is IDEAYA Biosciences, Inc.'s market cap?

IDEAYA Biosciences, Inc. has a market capitalization of $3.35B.

Does IDYA pay a dividend?

IDEAYA Biosciences, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does IDYA carry?

IDEAYA Biosciences, Inc. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is IDYA's profit margin?

IDEAYA Biosciences, Inc. reports a net profit margin of -74.75% — the share of revenue left after every cost, including tax and interest.

What sector is IDYA in?

IDEAYA Biosciences, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is IDYA listed on?

IDEAYA Biosciences, Inc. trades on NASDAQ under the ticker IDYA.

What is IDYA's 52-week range?

Over the last year IDEAYA Biosciences, Inc. has traded between $26.05 and $42.68.

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Screens IDYA currently matches

On the figures above, IDEAYA Biosciences, Inc. passes the filters for 8 of our ready-made screens, among them Low Debt Stocks, Debt Free Stocks Under $100, Debt Free Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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