Ideaya Financial Statements From 2010 to 2024

IDYA Stock  USD 27.45  0.09  0.33%   
Ideaya Biosciences financial statements provide useful quarterly and yearly information to potential Ideaya Biosciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ideaya Biosciences financial statements helps investors assess Ideaya Biosciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ideaya Biosciences' valuation are summarized below:
Gross Profit
-38.6 M
Market Capitalization
2.4 B
Enterprise Value Revenue
373.1619
Revenue
3.9 M
Earnings Share
(2.33)
We have found one hundred twenty available fundamental trends for Ideaya Biosciences, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Ideaya Biosciences regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.1 B. The current year's Enterprise Value is expected to grow to about 2 B

Ideaya Biosciences Total Revenue

19.14 Million

Check Ideaya Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ideaya Biosciences' main balance sheet or income statement drivers, such as Net Interest Income of 22.5 M, Interest Income of 22.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 91.89, Dividend Yield of 0.0 or PTB Ratio of 3.46. Ideaya financial statements analysis is a perfect complement when working with Ideaya Biosciences Valuation or Volatility modules.
  
Check out the analysis of Ideaya Biosciences Correlation against competitors.
For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.

Ideaya Biosciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets681.8 M649.3 M183.2 M
Slightly volatile
Other Current Liabilities11.3 M17 M6.4 M
Slightly volatile
Total Current Liabilities24.7 M27.1 M13.3 M
Slightly volatile
Other Liabilities5.7 MM7.9 M
Slightly volatile
Property Plant And Equipment Net8.5 M8.4 M5.9 M
Slightly volatile
Accounts Payable6.9 M6.6 M1.9 M
Slightly volatile
Cash164.9 M157 M43.8 M
Slightly volatile
Non Current Assets Total122.5 M116.7 M29.8 M
Slightly volatile
Non Currrent Assets Other416.2 K782 K345.2 K
Slightly volatile
Other Assets239.2 K184.5 K222.5 K
Pretty Stable
Cash And Short Term Investments275.6 M525.1 M141.4 M
Slightly volatile
Common Stock Shares Outstanding32.6 M57.5 M22.7 M
Slightly volatile
Short Term Investments184.2 M368.1 M93.8 M
Slightly volatile
Long Term Debt Total2.6 M2.9 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity681.8 M649.3 M183.2 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M33.1 M
Pretty Stable
Capital Surpluse709.7 M675.9 M198.4 M
Slightly volatile
Other Current Assets4.6 M7.5 M2.5 M
Slightly volatile
Other Stockholder EquityB968.9 M230.9 M
Slightly volatile
Total Liabilities26.8 M28.2 M109.8 M
Slightly volatile
Property Plant And Equipment Gross11.3 M18 M7.3 M
Slightly volatile
Total Current Assets559.3 M532.6 M153.4 M
Slightly volatile
Non Current Liabilities Other7.7 M7.8 M3.9 M
Slightly volatile
Net Working Capital530.8 M505.5 M140 M
Slightly volatile
Common Stock3.6 KK2.2 K
Slightly volatile
Property Plant Equipment7.2 M7.5 M5.3 M
Slightly volatile
Short and Long Term Debt TotalM2.9 MM
Slightly volatile
Current Deferred Revenue19.3 M9.9 M9.6 M
Slightly volatile
Net Receivables17.1 K18 K1.5 M
Slightly volatile

Ideaya Biosciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income22.5 M21.5 M3.6 M
Slightly volatile
Interest Income22.5 M21.5 M3.6 M
Slightly volatile
Depreciation And Amortization4.2 MM1.2 M
Slightly volatile
Selling General Administrative16.4 M28.3 MM
Slightly volatile
Other Operating Expenses165.7 M157.8 M51.1 M
Slightly volatile
Research Development136 M129.5 M41.2 M
Slightly volatile
Total Operating Expenses165.7 M157.8 M51.1 M
Slightly volatile
Reconciled Depreciation4.2 MM1.2 M
Slightly volatile
Total Other Income Expense Net22.5 M21.5 M4.7 M
Slightly volatile
Non Operating Income Net Other4.6 M4.4 M1.5 M
Slightly volatile

Ideaya Biosciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock64.4 M101.6 M42.6 M
Slightly volatile
Stock Based Compensation19.4 M18.5 M4.4 M
Slightly volatile
Begin Period Cash Flow47.7 M68.7 M27.9 M
Slightly volatile
Other Cashflows From Financing Activities55.6 M53 M24 M
Pretty Stable
Depreciation4.2 MM1.2 M
Slightly volatile
Capital Expenditures2.2 M2.4 M1.9 M
Slightly volatile
Total Cash From Financing Activities380.9 M362.7 M94.1 M
Slightly volatile
End Period Cash Flow165.7 M157.8 M44 M
Slightly volatile
Issuance Of Capital Stock128.9 M181.8 M111.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio91.8987.515927.9251
Slightly volatile
Days Sales Outstanding0.270.280926.8126
Slightly volatile
Stock Based Compensation To Revenue0.830.79060.2784
Slightly volatile
Capex To Depreciation0.560.59082.9095
Slightly volatile
EV To Sales84.9780.924224.2803
Slightly volatile
Payables Turnover0.580.60753.4175
Pretty Stable
Sales General And Administrative To Revenue0.631.21040.7717
Very volatile
Research And Ddevelopement To Revenue5.815.53812.5025
Slightly volatile
Capex To Revenue0.05780.10130.0399
Slightly volatile
Cash Per Share5.549.12934.0361
Slightly volatile
Days Payables Outstanding367601527
Slightly volatile
Net Debt To EBITDA0.841.18190.6395
Slightly volatile
Current Ratio20.6419.65369.39
Slightly volatile
Receivables Turnover1.4 K1.3 K203
Slightly volatile
Graham Number11.6521.84319.6945
Slightly volatile
Capex Per Share0.03910.04120.0955
Slightly volatile
Revenue Per Share0.390.40660.7674
Pretty Stable
Interest Debt Per Share0.02890.03040.1505
Slightly volatile
Debt To Assets0.00260.00270.1005
Slightly volatile
Days Of Payables Outstanding367601527
Slightly volatile
Ebt Per Ebit0.740.84030.8632
Slightly volatile
Quick Ratio20.6419.65369.5865
Slightly volatile
Net Income Per E B T0.750.840.9049
Slightly volatile
Cash Ratio6.085.79383.082
Slightly volatile
Days Of Sales Outstanding0.270.280926.8126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.02061.1003
Slightly volatile
Fixed Asset Turnover2.742.78062.4727
Slightly volatile
Debt Ratio0.00260.00270.1005
Slightly volatile
Price Sales Ratio91.8987.515927.9251
Slightly volatile
Asset Turnover0.03420.0360.0664
Very volatile

Ideaya Biosciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB592.2 M
Slightly volatile
Enterprise ValueB1.9 B546.6 M
Slightly volatile

Ideaya Fundamental Market Drivers

Forward Price Earnings4.649
Cash And Short Term Investments525.1 M

Ideaya Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ideaya Biosciences Financial Statements

Ideaya Biosciences stakeholders use historical fundamental indicators, such as Ideaya Biosciences' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ideaya Biosciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ideaya Biosciences' assets and liabilities are reflected in the revenues and expenses on Ideaya Biosciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ideaya Biosciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M19.3 M
Total Revenue23.4 M19.1 M
Cost Of RevenueM7.7 M
Stock Based Compensation To Revenue 0.79  0.83 
Sales General And Administrative To Revenue 1.21  0.63 
Research And Ddevelopement To Revenue 5.54  5.81 
Capex To Revenue 0.10  0.06 
Revenue Per Share 0.41  0.39 
Ebit Per Revenue(5.75)(6.04)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ideaya Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ideaya Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ideaya Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ideaya Biosciences Stock:
Check out the analysis of Ideaya Biosciences Correlation against competitors.
For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ideaya Biosciences. If investors know Ideaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ideaya Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.33)
Revenue Per Share
0.051
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.16)
Return On Equity
(0.21)
The market value of Ideaya Biosciences is measured differently than its book value, which is the value of Ideaya that is recorded on the company's balance sheet. Investors also form their own opinion of Ideaya Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Ideaya Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ideaya Biosciences' market value can be influenced by many factors that don't directly affect Ideaya Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ideaya Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideaya Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideaya Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.