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Ideaya Biosciences Inc. Financials

IDYA

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All currency values in $ millions unless otherwise noted

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Showing 6 of 9 available years
Income Statement
TTM
DEC 2025
DEC 2024
~1.4:1 split
DEC 2023
~1.4:1 split
DEC 2022
DEC 2021
~1.4:1 split
Revenues
Revenue$233$219$7$23$51$28
General & Administrative$85$63$39$28$24$20
Research & Development$383$315$295$130$90$58
Total Operating Expenses$494$378$334$158$113$78
Operating Income-$260-$159-$327-$134-$63-$50
Other Non-Operating Income (Expense)$43$46$52$21$4$1
Income Tax Expense$0$0$0$0$0$0
Net Income
Net Income-$217-$114-$274-$113-$59-$50
Per Share Data
Revenue Per Share$2.27$2.47$0.09$0.41$1.23$0.79
EPS (Basic)-$2.20-$1.28-$3.36-$1.96-$1.42-$1.41
EPS (Diluted)-$2.22-$1.28-$3.36-$1.96-$1.42-$1.41
Weighted Avg Shares (Basic)102.9M88.5M81.7M57.5M41.4M35.3M
Weighted Avg Shares (Diluted)102.9M88.5M81.7M57.5M41.4M35.3M
Shares Outstanding102.9M88.5M81.7M57.5M41.4M35.3M

Ideaya Biosciences (IDYA) financials: revenue, profit and margins

Ideaya Biosciences (IDYA) generated about n/a in revenue and -$420 million in net income (a -52.0% net margin) over the trailing twelve months, growing at roughly 62.1% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Ideaya Biosciences profitable?+

Ideaya Biosciences reported about -$420 million in net loss over the trailing twelve months, a net margin of roughly -52.0%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Ideaya Biosciences's profit margins?+

Ideaya Biosciences runs an operating margin of about -72.8%, a net margin of about -52.0%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Ideaya Biosciences growing?+

Ideaya Biosciences's revenue has compounded at roughly 62.1% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside IDYA's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 31 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 4 Nov 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

IDYA is in 55 US ETFs. The largest of them, with IDYA's weight in each:

Spot a number that looks wrong? Check it in IDYA's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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