IDYA NASDAQ
IDEAYA Biosciences, Inc.
1W: -2.8%
1M: -10.4%
3M: -9.1%
YTD: -2.9%
1Y: +15.7%
3Y: +26.8%
5Y: +42.6%
$33.50
+0.62 (+1.89%)
After Hours: $34.12 (+0.62, +1.87%)
Weekly Expected Move ±5.7%
$31
$33
$35
$37
$39
Credit Risk of going bust: lower than 86% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), IDEAYA Biosciences, Inc. would be worth roughly what it owes.
Total debt $29.3M against a stock market value of $3.17B.
Distance to default 11.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.7M (short-term plus half of long-term), stock volatility 45.5%; Altman Z'' 11.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), IDEAYA Biosciences, Inc. would be worth roughly what it owes.
Total debt $29.3M against a stock market value of $3.17B.
Distance to default 11.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.7M (short-term plus half of long-term), stock volatility 45.5%; Altman Z'' 11.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
-1.3% ▼
5Y CAGR: +30.0%
Total Liabilities
$86M
+33.0% ▲
5Y CAGR: -2.9%
Shareholders Equity
$1.0B
-3.4% ▼
5Y CAGR: +38.8%
Cash & Investments
$639M
-5.5% ▼
5Y CAGR: +17.7%
Total Debt
$28M
+45.6% ▲
5Y CAGR: +32.9%
Net Debt
-$85M
-30.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $69M | $157M | $84M | $113M |
| Short-Term Investments | $155M | $296M | $368M | $592M | $527M |
| Cash & ST Investments | $247M | $365M | $525M | $676M | $639M |
| Net Receivables | $1M | $211K | $18K | $3K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5M | $8M | $13M | $27M |
| Total Current Assets | $251M | $370M | $533M | $690M | $667M |
| Property, Plant & Equip. | $9M | $9M | $8M | $28M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $121M | $8M | $107M | $406M | $0 |
| Other Non-Current Assets | $397K | $205K | $782K | $805K | $411M |
| Total Non-Current Assets | $130M | $18M | $117M | $434M | $443M |
| Total Assets | $381M | $388M | $649M | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $7M | $15M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $339K |
| Deferred Revenue | $29M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $12M | $30M | $41M |
| Total Current Liabilities | $45M | $32M | $27M | $46M | $59M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $28M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $35M | $7M | $1M | $19M | $28M |
| Total Liabilities | $80M | $39M | $28M | $65M | $86M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $7K | $9K | $9K |
| Retained Earnings | -$177M | -$235M | -$348M | -$623M | -$737M |
| Accumulated OCI | -$712K | -$3M | $562K | $812K | $2M |
| Total Stockholders Equity | $302M | $349M | $621M | $1.1B | $1.0B |
| Total Liabilities & Equity | $381M | $388M | $649M | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $3M | $19M | $28M |
| Net Debt | -$87M | -$65M | -$154M | -$65M | -$85M |
| Total Investments | $276M | $305M | $476M | $998M | $527M |