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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$219M
+3024.4% ▲
5Y CAGR: +62.1%
Gross Profit
$214M
+6663.0% ▲
5Y CAGR: +63.8%
Operating Income
-$159M
+51.3% ▲
Net Income
-$114M
+58.6% ▲
EPS (Diluted)
$-1.28
+61.9% ▲
EBITDA
-$155M
+42.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $28M | $51M | $23M | $7M | $219M |
| YoY Growth | +43.0% | +82.3% | -54.1% | -70.1% | +3024.4% |
| Cost of Revenue | $2M | $2M | $4M | $4M | $5M |
| Gross Profit | $26M | $49M | $19M | $3M | $214M |
| Gross Margin | 93.8% | 95.9% | 82.9% | 45.2% | 97.9% |
| R&D Expenses | $58M | $90M | $130M | $295M | $315M |
| SG&A Expenses | $18M | $22M | $24M | $35M | $63M |
| Operating Expenses | $76M | $111M | $154M | $330M | $373M |
| Operating Income | -$50M | -$63M | -$134M | -$327M | -$159M |
| Operating Margin | -179.9% | -122.7% | -574.9% | -4671.1% | -72.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$50M | -$59M | -$113M | -$274M | -$114M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$50M | -$59M | -$113M | -$274M | -$114M |
| Net Margin | -178.1% | -115.2% | -483.0% | -3921.1% | -52.0% |
| EPS (Diluted) | $-1.41 | $-1.42 | $-1.96 | $-3.36 | $-1.28 |
| EBITDA | -$48M | -$57M | -$109M | -$271M | -$155M |
| Shares Outstanding | 35M | 41M | 58M | 82M | 88M |