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IDEAYA Biosciences, Inc.

Income Statement - IDEAYA Biosciences, Inc. (IDYA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total revenue 0.22 0.01 0.02 0.05 0.03 0.02 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Gross profit 0.21 0.00 0.02 0.05 0.03 0.02 0.00 0.00 0.00
Total operating expenses + 0.37 0.33 0.15 0.11 0.08 0.05 0.04 0.04 0.01
Operating income -0.16 -0.33 -0.13 -0.06 -0.05 -0.04 -0.04 -0.04 -0.01
Non-operating income (net) 0.05 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.11 -0.27 -0.11 -0.06 -0.05 -0.03 -0.04 -0.03 -0.01
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.11 -0.27 -0.11 -0.05 -0.05 -0.03 -0.04 -0.03 -0.01
Show Quarterly Income Statement

Income Statement - IDEAYA Biosciences, Inc. (IDYA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total revenue 0.01 0.01 0.21 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.01 0.01 0.21 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.00 0.01 0.00 -0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.11 0.11 0.10 0.09 0.08 0.15 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Operating income -0.11 -0.09 0.11 -0.09 -0.08 -0.14 -0.07 -0.06 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 0.00 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Non-operating income (net) 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.10 -0.08 0.12 -0.08 -0.07 -0.13 -0.05 -0.05 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 0.00 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Income tax expense 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.10 -0.08 0.12 -0.08 -0.07 -0.13 -0.05 -0.05 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 0.00 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
4 days ago

Balance Sheet - IDEAYA Biosciences, Inc. (IDYA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total cash and short-term investments + 0.64 0.68 0.53 0.36 0.25 0.28 0.10 0.09 0.01
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00
Inventories 0.53 -0.01 -0.12 0.00 0.00
Other current assets 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total current assets 0.67 0.69 0.53 0.37 0.25 0.29 0.10 0.09 0.01
Total non-current assets + 0.44 0.43 0.12 0.02 0.13 0.01 0.01 0.01 0.00
Total assets 1.11 1.12 0.65 0.39 0.38 0.30 0.11 0.10 0.02
Total current liabilities + 0.06 0.05 0.03 0.03 0.05 0.04 0.01 0.01 0.00
Total non-current liabilities + 0.03 0.02 0.00 0.01 0.03 0.06 0.01 0.14 0.03
Total liabilities 0.09 0.06 0.03 0.04 0.08 0.10 0.01 0.15 0.03
Total stockholders' equity + 1.02 1.06 0.62 0.35 0.30 0.20 0.10 -0.05 -0.02
Common shares outstanding 88 82 58 41 35 25 20 14 14
Show Quarterly Balance Sheet

Balance Sheet - IDEAYA Biosciences, Inc. (IDYA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 0.67 0.64 0.79 0.67 0.69 0.68 0.92 0.70 0.70 0.53 0.47 0.49 0.34 0.36 0.39 0.27 0.25 0.25 0.26 0.27 0.30 0.28 0.28 0.17 0.09 0.10 0.11 0.12 0.08 0.09 0.00 0.00 0.01
Accounts receivable, net 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.53 -0.04 -0.02 0.00 -0.01 0.00 -0.12 0.00 0.00 0.00
Other current assets 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Total current assets 0.70 0.67 0.80 0.69 0.71 0.69 0.93 0.71 0.71 0.53 0.48 0.50 0.34 0.37 0.39 0.27 0.26 0.25 0.27 0.28 0.31 0.29 0.28 0.17 0.09 0.10 0.11 0.12 0.08 0.09 0.01
Total non-current assets + 0.33 0.44 0.38 0.36 0.39 0.43 0.31 0.26 0.25 0.12 0.05 0.03 0.02 0.02 0.02 0.07 0.10 0.13 0.13 0.05 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01
Total assets 1.03 1.11 1.19 1.04 1.10 1.12 1.24 0.97 0.96 0.65 0.53 0.53 0.36 0.39 0.41 0.34 0.36 0.38 0.40 0.33 0.33 0.30 0.30 0.18 0.10 0.11 0.12 0.13 0.09 0.10 0.00
Total current liabilities + 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total non-current liabilities + 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.06 0.06 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.14
Total liabilities 0.09 0.09 0.09 0.08 0.08 0.06 0.06 0.04 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.11 0.01 0.01 0.01 0.01 0.01 0.01 0.15 0.00
Total stockholders' equity + 0.94 1.02 1.09 0.96 1.02 1.06 1.18 0.93 0.94 0.62 0.51 0.50 0.33 0.35 0.37 0.27 0.29 0.30 0.32 0.24 0.23 0.20 0.20 0.17 0.09 0.10 0.11 0.12 0.08 -0.05 0.01
Common shares outstanding 89 89 90 88 88 87 86 78 75 65 60 56 48 48 41 39 39 39 38 33 32 29 28 21 20 20 20 20 19 14 14 14 14
4 days ago

Cash Flow - IDEAYA Biosciences, Inc. (IDYA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Operating cash flow + -0.07 -0.25 -0.12 -0.09 -0.06 0.06 -0.04 -0.03 -0.01
Cash flow from investing + 0.07 -0.50 -0.16 -0.03 -0.07 -0.15 0.00 -0.06 -0.01
Cash flow from financing + 0.03 0.68 0.36 0.10 0.15 0.13 0.05 0.11 0.02
Change in cash 0.03 -0.07 0.09 -0.02 0.02 0.04 0.01 0.01 0.00
Show Quarterly Cash Flow

Cash Flow - IDEAYA Biosciences, Inc. (IDYA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Operating cash flow + -0.08 -0.09 0.14 -0.06 -0.06 -0.12 -0.05 -0.03 -0.04 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 0.09 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Cash flow from investing + 0.12 -0.10 0.04 0.05 0.08 -0.20 -0.02 0.07 -0.11 0.05 -0.12 0.02 -0.01 -0.02 0.01 -0.02 0.00 -0.06 -0.05 0.04 0.00 -0.18 0.03 0.01 0.00 -0.04 0.01 0.03 0.01 0.01 -0.01 -0.06
Cash flow from financing + 0.00 0.00 0.00 0.00 0.03 0.00 0.29 0.04 0.35 0.14 0.03 0.19 0.00 0.00 0.10 0.00 0.00 0.00 0.09 0.02 0.04 0.01 0.03 0.09 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.11
Change in cash 0.04 -0.19 0.18 -0.02 0.05 -0.32 0.22 0.07 0.31 0.01 0.05 0.04 0.00 -0.03 0.05 -0.01 -0.04 -0.02 0.02 -0.05 0.06 -0.01 -0.07 0.11 0.00 0.00 -0.05 0.05 0.01 0.00 0.00 -0.02 0.04
4 days ago

IDEAYA Biosciences, Inc. (IDYA) - Depreciation Depletion And Amortization

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Operating Cashflow

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Dividend Payout

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Change In Cash And Cash Equivalents

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Proceeds From Repurchase Of Equity

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Change In Inventory

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Net Income

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Stock Based Compensation

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Cashflow From Financing

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8 days ago

IDEAYA Biosciences, Inc. (IDYA) - Cashflow From Investment

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8 days ago