IDEAYA Biosciences, Inc.

IDYA

IDYAIDEAYA Biosciences, Inc. US flag

NASDAQ Global Select

28.40

USD

+0.53

- -

2.50BMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	20	28	51	23	7	219
+ Sales & Services Revenue	- -	- -	- -	20	28	51	23	7	219
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-20	-28	-51	-23	-7	-219
- Operating Expenses	14	36	44	55	78	113	158	334	378
+ Selling, General & Admin	2	5	10	15	20	24	28	39	63
+ Research & Development	12	32	34	40	58	90	130	295	315
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-36	-44	-35	-50	-63	-134	-327	-159
- Non-Operating (Income) Loss	-3	-2	-2	-1	-1	-4	-21	-52	-46
+ Interest Expense, Net	- -	-2	-2	-1	-1	-4	-21	-52	-46
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	2	2	1	1	4	21	52	46
+ Other Non-Op (Income) Loss	-2	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-12	-34	-42	-34	-50	-59	-113	-274	-114
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-34	-42	-34	-50	-59	-113	-274	-114
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-34	-42	-34	-50	-59	-113	-274	-114
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-34	-42	-34	-50	-59	-113	-274	-114
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-34	-42	-34	-50	-59	-113	-274	-114
EBIT	-14	-36	-44	-35	-50	-63	-134	-327	-159
EBITDA	-14	-36	-43	-34	-47	-59	-130	-323	-155
EBITDA Margin (%)	- -	- -	- -	-173.83	-169.06	-115.82	-557.71	-4,616.3	-70.74
EBITA	-14	-36	-44	-35	-50	-63	-134	-327	-159
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	-180.9	-179.91	-122.72	-574.85	-4,671.07	-72.84
Profit Margin (%)	- -	- -	- -	-176.55	-178.1	-115.17	-483.05	-3,921.1	-51.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	3	4	4	4	5
Basic Weighted Avg Shares	14	14	12	25	35	41	58	82	88
Basic EPS, GAAP	-0.83	-2.41	-3.36	-1.4	-1.41	-1.42	-1.96	-3.36	-1.28
Basic EPS from Cont Ops	-0.83	-2.41	-3.36	-1.4	-1.41	-1.42	-1.96	-3.36	-1.28
Diluted Weighted Avg Shares	14	14	12	25	35	41	58	82	88
Diluted EPS, GAAP	-0.83	-2.41	-3.36	-1.4	-1.41	-1.42	-1.96	-3.36	-1.28
Diluted EPS from Cont Ops	-0.83	-2.41	-3.36	-1.4	-1.41	-1.42	-1.96	-3.36	-1.28

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	14	91	102	289	251	370	533	690	667
+ Cash, Cash Equivalents & STI	13	90	99	284	247	365	525	676	639
+ Cash & Cash Equivalents	6	21	34	72	92	69	157	84	113
+ ST Investments	7	69	65	212	155	296	368	592	527
+ Accounts & Notes Receiv	- -	- -	- -	2	1	- -	- -	- -	6
+ Accounts Receivable, Net	- -	- -	- -	2	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	3	3	5	8	13	21
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	6	11	10	130	18	117	434	443
+ Property, Plant & Equip, Net	4	5	10	9	9	9	8	28	31
+ Property, Plant & Equip	4	6	12	13	14	17	18	39	46
- Accumulated Depreciation	- -	1	3	4	6	8	10	12	14
+ LT Investments & Receivables	- -	- -	2	- -	121	8	107	406	410
+ LT Investments	- -	- -	2	- -	121	8	107	406	410
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	- -	- -	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -	- -	1	1	1
Total Assets	17	97	113	298	381	388	649	1,124	1,109
+ Payables & Accruals	2	5	6	9	14	21	25	46	58
+ Accounts Payable	1	1	1	1	2	4	7	15	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	5	9	12	17	19	30	41
+ ST Debt	- -	- -	1	2	2	2	2	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	2	2	2	2	- -	- -
+ Other ST Liabilities	- -	- -	- -	28	29	9	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	28	29	9	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	5	7	39	45	32	27	46	59
+ LT Debt	- -	- -	6	5	3	2	1	19	28
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	6	5	3	2	1	19	28
+ Other LT Liabilities	31	140	- -	56	31	5	- -	- -	- -
+ Accrued Liabilities	1	2	- -	56	31	5	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	29	139	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	31	140	6	61	35	7	1	19	28
Total Liabilities	33	145	13	100	80	39	28	65	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	193	325	479	588	969	1,681	1,757
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	193	325	479	588	969	1,681	1,757
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-51	-92	-127	-177	-235	-348	-623	-737
+ Other Equity	- -	- -	- -	- -	-1	-3	1	1	2
Equity Before Minority Interest	-16	-49	100	198	302	349	621	1,059	1,023
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-16	-49	100	198	302	349	621	1,059	1,023
Total Liabilities & Equity	17	97	113	298	381	388	649	1,124	1,109
Shares Outstanding	19	19	20	30	39	48	65	87	88
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	7	7	5	3	3	19	28
Net Debt	-6	-21	-34	-72	-92	-69	-157	-84	-113
Net Debt to Equity	37.87	41.89	-33.93	-36.33	-30.53	-19.64	-25.28	-7.97	-11.03
Tangible Common Equity Ratio	-90.05	-50.7	88.85	66.47	79.07	90.07	95.65	94.22	92.21
Current Ratio	5.58	16.75	14.65	7.47	5.56	11.68	19.65	14.97	11.34
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-12	-34	-42	-34	-50	-59	-113	-274	-114
+ Depreciation & Amortization	- -	1	1	1	3	4	4	4	5
+ Non-Cash Items	-2	4	2	4	10	11	7	12	36
+ Stock-Based Compensation	- -	1	2	4	8	12	18	35	46
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	3	- -	1	2	-1	-12	-23	-10
+ Chg in Non-Cash Work Cap	2	2	- -	84	-19	-43	-13	12	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	1	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-1	- -	-2	-2	-6	-8
+ Inc (Dec) in Accts Payable	1	2	2	3	5	6	4	19	13
+ Inc (Dec) in Other	- -	- -	- -	84	-25	-48	-16	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-28	-39	55	-56	-87	-115	-248	-71
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-1	- -	-3	-3	-2	-4	-2
+ Acq of Fixed Prod Assets	-2	-2	-1	- -	-3	-3	-2	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	50	127	143	95	310	654	25
+ Increase in Capital Stock	- -	- -	50	127	143	95	310	654	25
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-7	-61	4	-146	-67	-30	-156	-499	72
+ Dec in LT Investment	6	72	92	97	248	226	440	693	680
+ Inc in LT Investment	-13	-133	-88	-242	-315	-256	-596	-1,191	-608
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-63	2	-146	-70	-33	-158	-503	70
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	17	105	- -	2	2	2	53	23	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	105	51	129	145	97	363	678	30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	15	14	38	20	-23	89	-73	29
EBITDA	-14	-36	-43	-34	-47	-59	-130	-323	-155
EBITDA Margin (%)	- -	- -	- -	-173.83	-169.06	-115.82	-557.71	-4,616.3	-70.74
Free Cash Flow	-14	-29	-41	55	-58	-91	-118	-251	-73
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-29	-41	55	-58	-91	-118	-251	-73
Free Cash Flow per Basic Share	-0.98	-2.06	-3.25	2.22	-1.66	-2.19	-2.04	-3.08	-0.83
Price/Free Cash Flow	- -	- -	-2.47	6.19	-15.68	-8.99	-18.13	-8.61	-44.51
Cash Flow to Net Income	1.03	0.8	0.94	-1.61	1.12	1.49	1.02	0.9	0.63
Capital Expenditures	-2	-2	-1	- -	-3	-3	-2	-4	-2