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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$71M
+71.3% ▲
Capital Expenditures
$2M
+38.6% ▲
5Y CAGR: +36.9%
Free Cash Flow
-$73M
+70.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28M
+139.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | -$59M | -$113M | -$274M | -$114M |
| Depreciation & Amort. | $2M | $2M | $4M | $4M | $5M |
| Stock-Based Comp. | $8M | $12M | $18M | $35M | $0 |
| Change in Working Capital | -$18M | -$42M | -$13M | $12M | $2M |
| Other Non-Cash Items | $2M | -$695K | -$12M | -$23M | $36M |
| Operating Cash Flow | -$56M | -$87M | -$115M | -$248M | -$71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$4M | -$2M |
| Acquisitions (Net) | $67M | $33M | $0 | $0 | $0 |
| Investment Purchases | -$315M | -$256M | -$596M | -$1.2B | -$608M |
| Investment Sales | $248M | $226M | $440M | $693M | $680M |
| Other Investing | -$67M | -$33M | $0 | $0 | $0 |
| Investing Cash Flow | -$70M | -$33M | -$158M | -$503M | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $11M | $14M | $0 |
| Financing Cash Flow | $145M | $97M | $363M | $678M | $30M |
| Net Change in Cash | $20M | -$23M | $89M | -$73M | $28M |
| Cash End of Period | $92M | $69M | $158M | $85M | $113M |
| Free Cash Flow | -$58M | -$91M | -$118M | -$251M | -$73M |