Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
IDEAYA Biosciences, Inc. Common Stock (IDYA)
Pharmaceutical Preparations
IDEAYA Biosciences Inc an oncology-focused precision medicine company committed to the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. It is engaged in applying capabilities across multiple classes of precision medicine, including direct targeting of oncogenic pathways and synthetic lethality. The company's product candidate IDE196 is a protein kinase C, or PKC, an inhibitor for genetically-defined cancers having GNAQ or GNA11 gene mutations.
7000 SHORELINE COURT, SUITE 350
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/23/2019
Market Cap
3,221,279,595
Shares Outstanding
70,580,000
Weighted SO
69,013,253
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.8600
Last Div
0.0000
Range
23.41-47.735
Chg
0.0200
Avg Vol
1031520
Mkt Cap
3221279595
Exch
NASDAQ
Country
US
Phone
650 443 6209
DCF Diff
38.4542
DCF
-0.3442
Div Yield
0.0000
P/S
269.3152
EV Multiple
-16.0626
P/FV
3.1908
Div Yield %
0.0000
P/E
-19.3361
PEG
-1.0862
Payout
0.0000
Current Ratio
17.5048
Quick Ratio
17.5048
Cash Ratio
4.4929
DSO
0.0305
DIO
0.0000
Op Cycle
0.0305
DPO
1384.1943
CCC
-1384.1638
Gross Margin
0.6498
Op Margin
-16.0008
Pretax Margin
-12.8534
Net Margin
-12.8534
Eff Tax Rate
-0.0229
ROA
-0.1579
ROE
-0.2053
ROCE
-0.2051
NI/EBT
1.0000
EBT/EBIT
0.8033
EBIT/Rev
-16.0008
Debt Ratio
0.0019
D/E
0.0020
LT Debt/Cap
0.0014
Total Debt/Cap
0.0020
Int Coverage
-7.6349
CF/Debt
-69.8860
Equity Multi
1.0451
Rec Turnover
11961.0000
Pay Turnover
0.2637
Inv Turnover
0.0000
FA Turnover
1.4194
Asset Turnover
0.0123
OCF/Share
-1.6754
FCF/Share
-1.7233
Cash/Share
8.9999
OCF/Sales
-10.9202
FCF/OCF
1.0286
CF Coverage
-69.8860
ST Coverage
-215.5396
CapEx Coverage
-34.9337
Div&CapEx Cov
-34.9337
P/BV
3.1908
P/B
3.1908
P/S
269.3152
P/E
-19.3361
P/FCF
-23.9757
P/OCF
-22.7591
P/CF
-22.7591
PEG
-1.0862
P/S
269.3152
EV Multiple
-16.0626
P/FV
3.1908
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.11M Shares Bought (98.86 %)
12.81K Shares Sold (1.14%)
6 - 9 Months
140.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
53.48K Shares Bought (50.00 %)
53.48K Shares Sold (50.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 10.57M | ▼ 2.96M | ▲ 4.02M | ▼ 3.92M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 558.00K | ▲ 1.02M | ▲ 1.08M |
Gross Profit | 0.00 | 0.00 | ▲ 10.57M | ▼ 2.96M | ▲ 3.46M | ▼ 2.90M | ▼ -1.08M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.86 | ▼ 0.74 | ▼ 0.00 |
Research And Development Expenses | 7.58M | ▲ 8.54M | ▲ 12.05M | ▲ 16.11M | ▲ 24.71M | ▲ 38.77M | ▲ 42.81M |
General And Administrative Expenses | 1.56M | ▲ 2.78M | ▲ 3.80M | ▲ 5.22M | ▲ 5.75M | ▲ 7.07M | ▲ 8.21M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 1.56M | ▲ 2.78M | ▲ 3.80M | ▲ 5.22M | ▲ 5.75M | ▲ 7.07M | ▲ 8.21M |
Other Expenses | 0.00 | ▲ 2.00K | ▼ 0.00 | ▼ -4.42M | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 9.13M | ▲ 11.32M | ▲ 15.85M | ▲ 21.33M | ▲ 30.47M | ▲ 45.84M | ▲ 51.02M |
Cost And Expenses | 9.13M | ▲ 11.32M | ▲ 15.85M | ▲ 21.33M | ▲ 30.47M | ▲ 45.84M | ▲ 51.02M |
Interest Income | 571.00K | ▼ 536.00K | ▼ 145.00K | ▲ 157.00K | ▲ 2.24M | ▲ 7.96M | ▲ 11.45M |
Interest Expense | 0.00 | 0.00 | ▲ 849.00K | ▼ -20.13M | ▲ 2.24M | ▲ 25.07M | ▼ 0.00 |
Depreciation And Amortization | 263.00K | ▲ 330.00K | ▲ 361.00K | ▲ 448.00K | ▼ -492.00K | ▲ 1.02M | ▲ 1.08M |
Ebitda | -8.87M | ▼ -11.32M | ▲ -5.28M | ▼ -18.37M | ▼ -26.44M | ▼ -40.89M | ▼ -51.02M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -0.50 | ▼ -6.20 | ▼ -6.57 | ▼ -10.42 | ▲ 0.00 |
Operating Income | -9.13M | ▼ -11.32M | ▲ -5.28M | ▼ -18.37M | ▼ -26.44M | ▼ -41.92M | ▼ -51.02M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -0.50 | ▼ -6.20 | ▼ -6.57 | ▼ -10.68 | ▲ 0.00 |
Total Other Income Expenses Net | 571.00K | ▼ 2.00K | ▲ 5.27M | ▲ 20.13M | ▼ 2.24M | ▲ 7.96M | ▲ 11.45M |
Income Before Tax | -8.56M | ▼ -10.78M | ▲ -5.14M | ▼ -18.21M | ▼ -24.20M | ▼ -33.96M | ▼ -39.57M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -0.49 | ▼ -6.15 | ▲ -6.02 | ▼ -8.66 | ▲ 0.00 |
Income Tax Expense | 0.00 | ▼ -866.00K | ▲ 4.77M | ▼ -20.13M | ▲ -2.24M | ▲ 5.62M | ▼ -1.08M |
Net Income | -8.56M | ▼ -10.78M | ▲ -5.14M | ▼ -18.21M | ▼ -21.96M | ▼ -33.96M | ▼ -39.57M |
Net Income Ratio | 0.00 | 0.00 | ▼ -0.49 | ▼ -6.15 | ▲ -5.46 | ▼ -8.66 | ▲ 0.00 |
Eps | -0.60 | ▲ -0.53 | ▲ -0.18 | ▼ -0.47 | ▲ -0.46 | ▼ -0.52 | ▼ -0.53 |
Eps Diluted | -0.60 | ▲ -0.53 | ▲ -0.18 | ▼ -0.47 | ▲ -0.46 | ▼ -0.52 | ▼ -0.53 |
Weighted Average Shs Out | 14.24M | ▲ 20.22M | ▲ 29.15M | ▲ 38.36M | ▲ 48.13M | ▲ 65.25M | ▲ 75.11M |
Weighted Average Shs Out Dil | 14.24M | ▲ 20.22M | ▲ 29.15M | ▲ 38.50M | ▲ 48.13M | ▲ 65.25M | ▲ 75.11M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.51M | ▲ 34.07M | ▲ 72.04M | ▲ 92.05M | ▼ 68.63M | ▲ 157.02M | ▼ 108.35M |
Short Term Investments | 69.46M | ▼ 64.89M | ▲ 211.55M | ▼ 154.72M | ▲ 296.20M | ▲ 368.10M | ▲ 590.43M |
Cash And Short Term Investments | 89.96M | ▲ 100.48M | ▲ 283.59M | ▲ 368.06M | ▲ 373.15M | ▲ 632.61M | ▲ 698.77M |
Net Receivables | 0.00 | 0.00 | ▲ 1.88M | ▼ 1.10M | ▼ 211.00K | ▼ 18.00K | ▼ 15.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -121.29M | ▲ -8.32M | ▲ 532.61M | ▼ 1.00 |
Other Current Assets | 706.00K | ▲ 2.70M | ▲ 3.14M | ▼ 3.12M | ▲ 5.41M | ▼ -632.61M | ▲ 10.57M |
Total Current Assets | 90.67M | ▲ 100.48M | ▲ 288.61M | ▼ 251.00M | ▲ 370.45M | ▲ 532.63M | ▲ 709.35M |
Property Plant Equipment Net | 5.15M | ▲ 9.70M | ▼ 9.48M | ▼ 8.66M | ▲ 8.99M | ▼ 8.41M | ▲ 8.69M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 1.53M | ▲ 211.55M | ▼ 121.29M | ▼ 8.32M | ▲ 107.49M | ▲ 242.64M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 722.00K | ▲ 1.29M | ▼ -211.36M | ▲ 397.00K | ▼ 205.00K | ▲ 782.00K | ▲ 849.00K |
Total Non Current Assets | 5.87M | ▲ 12.52M | ▼ 9.66M | ▲ 130.35M | ▼ 17.52M | ▲ 116.68M | ▲ 252.17M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96.54M | ▲ 113.00M | ▲ 298.27M | ▲ 381.35M | ▲ 387.97M | ▲ 649.32M | ▲ 961.53M |
Account Payables | 1.42M | ▼ 709.00K | ▲ 953.00K | ▲ 2.10M | ▲ 4.28M | ▲ 6.60M | ▼ 6.29M |
Short Term Debt | 0.00 | ▲ 1.15M | ▲ 1.54M | ▲ 1.70M | ▲ 1.87M | ▼ 1.75M | ▼ 1.15M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 5.02M | ▲ 27.61M | ▲ 29.04M | ▼ 8.57M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 4.00M | ▼ 63.00K | ▲ 8.53M | ▲ 12.32M | ▲ 17.00M | ▲ 18.76M | ▼ 17.52M |
Total Current Liabilities | 5.41M | ▲ 6.94M | ▲ 38.64M | ▲ 45.16M | ▼ 31.72M | ▼ 27.10M | ▼ 24.96M |
Long Term Debt | 0.00 | ▲ 5.63M | ▼ 5.18M | ▼ 3.48M | ▼ 1.61M | ▼ 1.13M | ▲ 1.26M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 56.16M | ▼ 31.19M | ▼ 5.19M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -31.19M | ▲ -3.31M | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 140.08M | ▼ 34.00K | ▼ 12.00K | ▲ 31.19M | ▼ 3.31M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 140.08M | ▼ 5.66M | ▲ 61.36M | ▼ 34.67M | ▼ 6.80M | ▼ 1.13M | ▲ 1.26M |
Other Liabilities | 0.00 | ▲ 100.40M | ▲ 198.27M | ▲ 301.51M | ▲ 349.46M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.77M | ▼ 6.72M | ▼ 5.18M | ▼ 3.48M | ▼ 2.87M | ▼ 2.41M |
Total Liabilities | 145.49M | ▼ 113.00M | ▲ 298.27M | ▲ 381.35M | ▲ 387.97M | ▼ 28.23M | ▼ 26.22M |
Preferred Stock | 0.00 | 0.00 | ▲ 126.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 2.00K | ▲ 3.00K | ▲ 4.00K | ▲ 5.00K | ▲ 7.00K | 7.00K |
Retained Earnings | -50.52M | ▼ -92.49M | ▼ -126.99M | ▼ -176.75M | ▼ -235.40M | ▼ -348.36M | ▼ -387.94M |
Accumulated Other Comprehensive Income Loss | -31.00K | ▲ 65.00K | ▼ 7.00K | ▼ -712.00K | ▼ -2.87M | ▲ 562.00K | ▼ -923.00K |
Other Total Stockholders Equity | 1.60M | ▲ 192.82M | ▲ 198.26M | ▲ 478.97M | ▲ 587.72M | ▲ 968.89M | ▲ 1.32B |
Total Stockholders Equity | -48.95M | ▲ 100.40M | ▲ 198.27M | ▲ 301.51M | ▲ 349.46M | ▲ 621.09M | ▲ 935.31M |
Total Equity | -48.95M | ▲ 100.40M | ▲ 198.27M | ▲ 301.51M | ▲ 349.46M | ▲ 621.09M | ▲ 935.31M |
Total Liabilities And Stockholders Equity | 96.54M | ▲ 113.00M | ▲ 298.27M | ▲ 381.35M | ▲ 387.97M | ▲ 649.32M | ▲ 961.53M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 96.54M | ▲ 113.00M | ▲ 298.27M | ▲ 381.35M | ▲ 387.97M | ▲ 649.32M | ▲ 961.53M |
Total Investments | 69.46M | ▼ 66.42M | ▲ 423.10M | ▼ 154.72M | ▲ 304.51M | ▲ 475.59M | ▲ 833.06M |
Total Debt | 0.00 | ▲ 6.77M | ▼ 6.72M | ▼ 5.18M | ▼ 3.48M | ▼ 2.87M | ▼ 2.41M |
Net Debt | -20.51M | ▼ -27.30M | ▼ -65.31M | ▼ -86.87M | ▲ -65.15M | ▼ -154.15M | ▲ -105.94M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.56M | ▼ -10.78M | ▲ -5.14M | ▼ -18.21M | ▼ -24.20M | ▼ -33.96M | ▼ -39.57M |
Depreciation And Amortization | 263.00K | ▲ 330.00K | ▲ 361.00K | ▲ 448.00K | ▼ -492.00K | ▲ 1.02M | ▲ 1.08M |
Deferred Income Tax | -295.00K | ▲ 0.00 | ▲ 5.13M | ▼ 799.00K | ▼ 0.00 | ▼ -37.83M | ▲ 0.00 |
Stock Based Compensation | 325.00K | ▲ 719.00K | ▲ 1.05M | ▲ 2.06M | ▲ 2.98M | ▲ 4.80M | ▲ 6.31M |
Change In Working Capital | 554.00K | ▲ 1.05M | ▼ -8.27M | ▲ -1.43M | ▲ -525.00K | ▲ 8.26M | ▼ -5.32M |
Accounts Receivables | 0.00 | 0.00 | ▼ -1.88M | ▲ -85.00K | ▲ 3.24M | ▲ 6.69M | ▼ 3.00K |
Inventory | 0.00 | 0.00 | ▲ 1.33M | ▼ 617.00K | ▼ 0.00 | ▲ 4.06M | ▼ 0.00 |
Accounts Payables | -30.00K | ▼ -42.00K | ▼ -459.00K | ▲ -7.00K | ▲ 397.00K | ▲ 1.75M | ▼ -453.00K |
Other Working Capital | 584.00K | ▲ 1.09M | ▼ -7.26M | ▲ -1.95M | ▼ -4.16M | ▼ -4.22M | ▼ -4.87M |
Other Non Cash Items | 238.00K | ▼ -23.00K | ▼ -4.73M | ▲ -330.00K | ▼ -1.13M | ▲ 33.96M | ▼ 2.61M |
Net Cash Provided By Operating Activities | -7.48M | ▼ -8.71M | ▼ -11.60M | ▼ -16.66M | ▼ -23.37M | ▼ -23.75M | ▼ -43.81M |
Investments In Property Plant And Equipment | -308.00K | ▲ -216.00K | ▲ -179.00K | ▼ -605.00K | ▲ 0.00 | ▼ -838.00K | ▼ -1.33M |
Acquisitions Net | 0.00 | ▼ -8.00K | ▼ -18.00K | ▲ 0.00 | 0.00 | ▲ 111.11M | ▼ 0.00 |
Purchases Of Investments | -21.15M | ▲ -1.89M | ▼ -27.90M | ▼ -32.57M | ▼ -65.50M | ▼ -221.61M | ▼ -475.78M |
Sales Maturities Of Investments | 28.03M | ▼ 5.99M | ▲ 23.53M | ▲ 32.76M | ▲ 55.23M | ▲ 110.50M | ▲ 123.14M |
Other Investing Activities | 0.00 | ▲ 8.00K | ▲ 18.00K | ▼ 0.00 | ▼ -10.28M | ▼ -111.11M | ▼ -352.65M |
Net Cash Used For Investing Activities | 6.58M | ▼ 3.89M | ▼ -4.55M | ▲ -413.00K | ▼ -10.28M | ▼ -111.94M | ▼ -353.97M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 50.78M | ▼ 6.58M | ▼ 0.00 | ▲ 324.00K | ▲ 127.42M | ▲ 343.65M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -77.00K | ▼ -50.74M | ▲ 367.00K | ▲ 688.00K | ▼ 324.00K | ▲ 13.48M | ▼ 5.46M |
Net Cash Used Provided By Financing Activities | -77.00K | ▲ 38.00K | ▲ 6.95M | ▼ 688.00K | ▼ 324.00K | ▲ 140.89M | ▲ 349.11M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 722.00K | ▼ 0.00 |
Net Change In Cash | -978.00K | ▼ -4.78M | ▼ -9.20M | ▼ -16.38M | ▼ -33.32M | ▲ 5.93M | ▼ -48.67M |
Cash At End Of Period | 20.61M | ▲ 34.17M | ▲ 72.14M | ▲ 92.15M | ▼ 68.74M | ▲ 157.78M | ▼ 109.10M |
Cash At Beginning Of Period | 21.59M | ▲ 38.95M | ▲ 81.34M | ▲ 108.53M | ▼ 102.06M | ▲ 151.85M | ▲ 157.78M |
Operating Cash Flow | -7.48M | ▼ -8.71M | ▼ -11.60M | ▼ -16.66M | ▼ -23.37M | ▼ -23.75M | ▼ -43.81M |
Capital Expenditure | -308.00K | ▲ -216.00K | ▲ -179.00K | ▼ -605.00K | ▲ 0.00 | ▼ -838.00K | ▼ -1.33M |
Free Cash Flow | -7.79M | ▼ -8.92M | ▼ -11.78M | ▼ -17.26M | ▼ -23.37M | ▼ -24.59M | ▼ -45.14M |
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