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    • IDEAYA Biosciences Inc. logo

    IDEAYA Biosciences Inc.

    IDYA | NASDAQ
    Chart Builder DCF Calculator
    $39.69
    +$0.83 (+2.14%)
    Sep 22, 2026, 1:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 400.28M Q3 2024
    Low 49.11M Q2 2022
    5Y CAGR +24.70%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		272.59M 157.52M 112.83M 298.93M 114.65M 130M 84.38M 400.28M 183.05M 108.35M 157.02M 151.85M 102.84M 67.24M 68.63M 101.95M 49.11M 55.29M 92.05M 108.43M 90.43M 136.75M
    Short-Term Investments
    		556.37M 513.68M 526.56M 487.97M 555.09M 562.51M 591.94M 519.75M 518.61M 590.43M 368.1M 316.9M 390.87M 272.23M 296.2M 284.29M 219.51M 197.31M 154.72M 156.12M 183.75M 165.57M
    Long-Term Investments
    		413.93M 301.71M 410.3M 349.96M 322.13M 358.67M 405.83M 280.13M 251.07M 242.64M 107.49M 42.39M 16.38M 11.74M 8.32M 7.69M 55.17M 93.63M 121.29M 121.22M 38.25M 8.08M
    Other Long-Term Assets
    		1.28M 1.28M 1.02M 805K 805K 805K 805K 911K 986K 849K 782K 827K 830K 220K 205K 252K 280K 362K 397K 323K 897K 217K
    Receivables
    		n/a 6.56M 5.97M n/a n/a n/a 3K 20K 1K 15K 18K 6.7M 160K 468K 211K 3.45M 288K 697K 1.1M 1.02M 1.33M 2.92M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		15.42M 18.35M 21.37M n/a 15.86M 15.36M 13.39M 12.17M 11.52M 10.57M 7.5M 6.73M 7.91M 4.02M 5.41M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		864.03M 696.11M 666.73M 802.66M 685.6M 707.87M 689.71M 932.21M 713.18M 709.35M 532.63M 482.18M 501.79M 343.96M 370.45M 393.44M 272.19M 256.05M 251M 268.96M 279.79M 308.16M
    Property-Plant & Equipment
    		30.46M 31.25M 31.29M 31.72M 32.73M 33.3M 27.74M 26.62M 8.43M 8.69M 8.41M 7.54M 8.56M 8.83M 8.99M 9.53M 10.37M 8.83M 8.66M 8.94M 9.46M 9.64M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		445.67M 334.24M 442.6M 382.48M 355.67M 392.77M 434.38M 307.66M 260.48M 252.17M 116.68M 50.76M 25.77M 20.79M 17.52M 17.47M 65.82M 102.82M 130.35M 130.48M 48.61M 17.94M
    Total Assets
    		1.31B 1.03B 1.11B 1.19B 1.04B 1.1B 1.12B 1.24B 973.66M 961.53M 649.32M 532.94M 527.56M 364.75M 387.97M 410.91M 338.01M 358.87M 381.35M 399.44M 328.4M 326.1M
    Account Payables
    		30.51M 20.74M 17.58M 18.43M 17.27M 17.63M 15.42M 12.57M 15.89M 6.29M 6.6M 5.17M 5.87M 4.38M 4.28M 3.65M 4.23M 3.36M 2.1M 2.15M 2.11M 1.28M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.44M 2.82M 6.26M 8.57M 10.27M 35.85M 39.22M 29.04M 22.94M 22.13M 25.51M
    Short-Term Debt
    		n/a 350K 339K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 37.52M 29.69M 490K n/a n/a 22.12M 20.66M n/a 13.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3K 6K
    Total Current Liabilities
    		82.68M 64.83M 58.82M 64.51M 55.34M 50.85M 46.07M 40.66M 40.74M 24.96M 27.1M 24.89M 25.34M 29.82M 31.72M 32.73M 58.09M 56.96M 45.16M 38.64M 35.77M 36.13M
    Long-Term Debt
    		n/a 28.25M 27.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a -27.58M 1.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6K 6K 6K
    Total Long-Term Liabilities
    		28.12M 28.25M 27.58M 28.59M 26.28M 25.66M 18.87M 18.8M 1.26M 1.26M 1.13M n/a 611K 1.12M 6.8M 9.41M 10.6M 13.24M 34.67M 43.18M 52.37M 56.84M
    Total Liabilities
    		110.79M 93.08M 86.39M 93.1M 81.62M 76.51M 64.94M 59.46M 42.01M 26.22M 28.23M 24.89M 25.95M 30.94M 38.51M 42.14M 68.69M 70.2M 79.83M 81.82M 88.14M 92.97M
    Total Debt
    		29.31M 28.6M 55.49M 27.25M 26.6M 25.97M 19.17M 18.8M 1.87M 2.41M 2.87M 2.1M 2.57M 3.03M 3.48M 3.92M 4.36M 4.77M 5.18M 5.58M 5.97M 6.35M
    Book Value
    		1.2B 937.27M 1.02B 1.09B 959.65M 1.02B 1.06B 1.18B 931.66M 935.31M 621.09M 508.05M 501.61M 333.81M 349.46M 368.77M 269.32M 288.67M 301.51M 317.63M 240.26M 233.13M
    Book Value Per Share
    		13.02 10.57 11.55 12.18 10.85 11.59 12.13 13.70 11.95 12.45 9.52 8.47 8.92 6.90 7.26 8.97 6.97 7.48 7.83 8.41 7.31 7.34
    Common Stock
    		10K 9K 9K 9K 9K 9K 9K 9K 8K 7K 7K 6K 6K 5K 5K 5K 4K 4K 4K 4K 3K 3K
    Retained Earnings
    		-947.53M -835.08M -736.54M -653.27M -772.51M -695.02M -622.84M -492.53M -440.71M -387.94M -348.36M -314.41M -286.97M -259.04M -235.4M -211.2M -212.82M -190.76M -176.75M -158.54M -146.95M -136.01M
    Comprehensive Income
    		-1.67M -494K 2.27M 2.05M 1.52M 1.59M 812K 3.84M -1.42M -923K 562K -750K -1.18M -1.41M -2.87M -4M -3.63M -2.8M -712K -50K -4K 0
    Shareholders Equity
    		1.2B 937.27M 1.02B 1.09B 959.65M 1.02B 1.06B 1.18B 931.66M 935.31M 621.09M 508.05M 501.61M 333.81M 349.46M 368.77M 269.32M 288.67M 301.51M 317.63M 240.26M 233.13M
    Total Investments
    		970.3M 815.39M 936.86M 837.93M 877.22M 921.18M 997.77M 799.87M 769.68M 833.06M 475.59M 359.3M 407.25M 283.97M 304.51M 291.98M 274.69M 290.94M 276.02M 277.34M 222M 173.65M

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