IDEAYA Biosciences, Inc.

NASDAQ

IDYA

Stock

Yield per half year: -29.72%
Dividend yield: 0%
Sector: Healthcare

Reporting IDEAYA Biosciences, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.168	0.18	0.5667	0.8511	1.51		1.51	0.6552	55.14
Выручка, млрд $				0.02	0.028	0.0509	0.0234	0.007	0.007	0.0259	-18.94
Чистая прибыль, млрд $	-0.012	-0.034	-0.042	-0.034	-0.05	-0.0548	-0.113	-0.2745	-0.2745	-0.1053	51.85
EV, млрд $		-0.0205	0.0806	0.2808	0.3077	0.6199	1.88	2.03	2.03	1.02	48.53
EBIT, млрд $	-0.0144	-0.0343	-0.042	-0.0345	-0.0503	-0.0625	-0.1344		-0.0646	-0.0647	26.19
EBITDA, млрд $	-0.014	-0.0335	-0.0407	-0.034	-0.0355	-0.0604	-0.1304	-0.327	-0.327	-0.1175	57.26
OIBDA, млрд $				-0.037	-0.0513	-0.0681	-0.1519	-0.3795	-0.3795	-0.1376	59.29
Баланс стоимость, млрд $	-0.0162	-0.0489	0.1004	0.1983	0.3015	0.3495	0.6211	1.06	1.06	0.5061	39.83
FCF, млрд $	-0.014	-0.029	-0.041	0.055	-0.058	-0.0906	-0.1176	-0.2514	-0.2514	-0.0925	-235.52
Операционный денежный поток, млрд $	-0.0122	-0.0276	-0.0393	0.0555	-0.0558	-0.0872	-0.1152	-0.2476	-0.2476	-0.0901	-234.86
Операционная прибыль, млрд $	-0.014	-0.036	-0.044	-0.035	-0.05	-0.0625	-0.1344	-0.327	-0.327	-0.1218	56.35
Операционные расходы, млрд $	0.0144	0.0364	0.0443	0.0549	0.0782	0.1134	0.1578	0.334	0.334	0.1477	43.49
CAPEX, млрд $	0.002	0.002	0.001	0.000493	0.003	0.0034	0.0024	0.0039	0.0039	0.0026	51.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.8819	0.8944	0.5689	0.43	0.5339	0.8098	0.8058	1.16	1.52	1.95					1.25	19.22
Выручка, млрд $		0.003	0.0114	0.0059	0.0297	0.004	0.0079	0.0035	0.008	0.0039				0.007	0.0061	-2.39
Чистая прибыль, млрд $					0.0016	-0.0242	-0.0236	-0.0279	-0.0274	-0.034	-0.0396	-0.0528	-0.0518	-0.1303	-0.0617	30.83
EV, млрд $					0.4446	0.7305	0.5946	1.21	1.44	2.16	3.09	2.63	2.32	2.18	2.48	0.18
EBIT, млрд $					0.00066	-0.0264	-0.0236	-0.0337	-0.0345	-0.0423	-0.0521	-0.0654	-0.0679	-0.1441	-0.0744	27.78
EBITDA, млрд $					0.0016	-0.0259	-0.0253	-0.0317	-0.0335	-0.0413	-0.051	-0.0643	-0.0669	-0.1435	-0.0734	28.29
OIBDA, млрд $										-0.0492	-0.0625	-0.0765	-0.082	-0.1573	-0.0855	26.17
Баланс стоимость, млрд $					0.3688	0.3495	0.3338	0.5016	0.508	0.6211	0.9353	0.9317	1.18	1.06	0.9456	11.28
FCF, млрд $					-0.0248	-0.0229	-0.0274	-0.0339	-0.0308	-0.0246	-0.0451	-0.0339	-0.0497	-0.1228	-0.0552	37.93
Операционный денежный поток, млрд $					-0.0242	-0.0234	-0.0278	-0.0335	-0.0302	-0.0237	-0.0438	-0.0329	-0.0492	-0.1217	-0.0543	38.71
Операционная прибыль, млрд $					-0.0237	-0.0229	-0.0274	-0.033	-0.0335	-0.0419	-0.051	-0.0649	-0.0669	-0.1441	-0.0738	28.02
Операционные расходы, млрд $					0.029	0.0305	0.0342	0.0363	0.0416	0.0458	0.051	0.0638	0.0669	0.1511	0.0757	26.96
CAPEX, млрд $					0.000925	0.000558	0.00096	0.000998	0.000603	0.000838	0.0013	0.000973	0.000457	0.0011	0.0009	5.59

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0132	0.09	0.099	0.2836	0.2646	0.0686	0.157	0.0844	0.0844	0.1716	-21.53
Short Term Investments $	0.0072	0.0695	0.0649	0.2115	0.1547	0.2962	0.3681	0.5919	0.5919	0.3245	22.85
Long term investments $			0.0015		0.1213	0.0083	0.1075			0.0596	190.96
Total Receivables $				0.0019	0.0011	0.000211	0.0000	0	0	0.0011	-51.93
Total Current Assets $	0.0136	0.0907	0.1005	0.2886	0.251	0.3705	0.5326	0.6897	0.6897	0.4265	19.03
Чистые активы, млрд $	-0.0157	0.0907	0.1005	0.2886	0.251	0.0065	0.3512		0.0065	0.1996	28.43
Активы, млрд $	0.0175	0.0965	0.113	0.2983	0.3813	0.388	0.6493	1.12	1.12	0.5674	30.29
Short Term Debt $			0.0011	0.0015	0.0017	0.0037	0.0017	0.000596	0.000596	0.0018	-16.86
Long Term Debt $	0.0032									0.0032	0.00
Задолженность, млрд $	0.0332	0.1455	0.0126	0.1	0.3813	0.388	0.0282	0.0649	0.0649	0.1925	-8.28
Чистый долг, млрд $	-0.0028	-0.0205	-0.0273	-0.0653	-0.0869	-0.0652	-0.1541	-0.0652	-0.0652	-0.0873	-0.03
Долг, млрд $	0.0032		0.0068	0.0067	0.0056	0.0035	0.0029	0.0192	0.0192	0.0076	23.44
Interest income $	0.00015	0.002	0.0023	0.000849	0.000506	0.0038	0.0215			0.0058	56.37
Расходы на обслуживание долга $				0.000849	0.000506	0.0038	0.0215		0.0038	0.0067	124.33
Чист. проц. доходы, млрд $	0.00015	0.002	0.0023	0.000849	0.000506	0.0038	0.0063		0.0157	0.0028	22.33
Амортизация, млрд $	0.000391	0.000886	0.0012	0.0014	0.0017	0.0021	0.004			0.0021	27.23
Себестоимость, млрд $			0.0012	0.0397	0.0017	0.0021	0.004	0.0038	0.0038	0.0103	-37.45
Товарно материальные запасы $					0.1213	0.0083	0.5326		0.0083	0.2207	63.75

	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.102	0.0686	0.0672	0.1028	0.1519	0.157	0.1083	0.183	0.4003	0.0844	0.1866	-11.67
Short Term Investments $								0.2843	0.2962	0.2722	0.3909	0.3169	0.3681	0.5904	0.5186	0.5197	0.5919	0.5177	9.97
Long term investments $				0.1212	0.1213	0.0936	0.0552	0.0077	0.0083	0.0117	0.0164	0.0424	0.1075					0.0373	66.90
Total Receivables $								0.0034	0.000211	0.000468	0.00016	0.0067	0.0000	0.0000	0	0.0000	0	0.0022	14.53
Total Current Assets $								0.3934	0.3705	0.3512	0.5018	0.4822	0.5326	0.7094	0.7132	0.9322	0.6897	0.7154	5.31
Чистые активы, млрд $		0.0048	0.0095	0.0047	0.0048	0.256	0.2722	0.3934	0.3705	0.3512	0.0086							0.2792	-49.89
Активы, млрд $								0.4109	0.388	0.3647	0.5276	0.5329	0.6493	0.9615	0.9737	1.24	1.12	0.9889	11.52
Short Term Debt $							0.0018	0.0018	0.0019	0.0019	0.002	0.0021	0.0035	0.0012	0.0012		0.000298	0.0017	-32.33
Long Term Debt $	0.0065																	0.0065	0.00
Задолженность, млрд $								0.0421	0.388	0.3647	0.5276	0.0249	0.0282	0.0262	0.042	0.0595	0.0649	0.0442	18.14
Чистый долг, млрд $								-0.098	-0.0652	-0.0642	-0.1003	-0.1498	-0.1541	-0.1059	-0.1812	-0.3815	-0.0652	-0.1776	-15.80
Долг, млрд $								0.0327	0.0317	0.0298	0.0253	0.0021	0.0029	0.0024	0.0019	0.0188	0.0192	0.0090	45.94
Interest income $				0.000131	0.000157	0.000207	0.000443	0.000955	0.0022	0.0026	0.0048	0.0061	0.008					0.0047	29.46
Расходы на обслуживание долга $		0.000114	0.000104	0.000349	0.0201	0.000207	0.000443	0.000955	0.0022	0.0036			0.0251					0.0065	124.21
Чист. проц. доходы, млрд $				0.000131	0.000157	0.000207	0.000443	0.000955	0.0022	0.0026	0.0048	0.0061	0.008					0.0047	29.46
Амортизация, млрд $								0.000925	-0.000492	0.00096	0.000998	0.000986	0.001	0.0011	0.0011	0.001	0.000643	0.0010	-8.45
Себестоимость, млрд $							0.0012	0.000925	0.000558	0.00096	0.000998	0.000986	0.001	0.0011	0.0011		0.000643	0.0010	-8.19
Товарно материальные запасы $					-0.1213			0	0.0083	0.0045	0.0164	0.0424	0.5326	0	0			0.1208	129.86

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.83	-2.41	-3.36	-1.4	-1.41	-1.32	-1.96	-3.36		-3.36	-1.8900	19.14
Цена акции ао			14	7.5	14	17.69	35.58	25.7	18.82	18.82	22.36	6.10
Число акций ао, млн	14	13	12	24	35	41.44	57.52	81.68		81.68	47.93	27.76
FCF/акцию	-0.9986	-2.23	-3.25	2.22	-1.66	-2.19	-2.04	-3.08		-3.08	-1.3500	-206.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.04	-0.5	-0.49	-0.5	-0.4573	-0.5204	-0.5269	-0.6769	-0.6013	-1.49			-0.7631	23.42
Цена акции ао			14.74	11.12	12.99	16.82	16.66	20.56	25.36	29.85					17.31	18.82	22.38	-1.75
Число акций ао, млн	37.77	38.5	38.59	38.66	41.11	48.13	48.37	56.25	60	65.25							55.60	6.28
FCF/акцию					-0.6146	-0.4855	-0.5765	-0.6105	-0.513	-0.3768	-0.601	-0.4342	-0.5765	-1.41			-0.6797	30.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	75.37	106.19	-163.16	-23.1	-19.91	-16.84	-23.28	-32.67		-32.67	17.60	-23.1600	7.18
ROA, %	-67.86	-60.37	-40.06	-16.77	-14.64	-14.25	-21.78	-30.95		-30.95	5.71	-19.6780	13.04
ROIC, %			-149.11	-22.64	-19.65					-21.56	17.65	-63.8000	-49.11
ROS, %				-180.9	-179.91	-107.61	-483.05	-3921.1	-3921.1	-3921.1	13.36	-1722.5540	85.21
ROCE, %	91.73	-37.69	-39.58	-13.29	-14.95	-17.54	-21.6		-6.1	-6.1	29.75	-14.6960	-14.42
Ebit margin, %				-180.9	-179.91	-122.72	-574.85		-922.86	-922.86		-396.2480	38.53
Рентаб EBITDA, %				-169.49	-104.58	-118.59	-557.71	-4671.07	-4671.07	-4671.07	26.54	-2024.6040	113.79
Чистая рентаб, %				-180.9	-179.9	-107.61	-483.05	-3921.1		-3921.1	13.36	-974.5120	85.01
Operation Margin, %				-180.9	-179.91	-122.72	-574.85	-4671.07	-4671.07	-4671.07	16.64	-2043.9240	91.81
Чистая процентная маржа, %				-176.55	-178.1					-177.33	24.17	-177.3250	0.44
Доходность FCF, %			-25.23	18.39	-7.01	-13.52	-7.79					-7.0320	-20.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.8547	-7.01	-6.17	-7.77	-6.76	-7.43	-6.99	-7.59	-6.22	-13.41		17.60	-8.3280	12.54
ROA, %					0.6863	-5.5	-5.32	-6.26	-5.17	-5.74	-4.91	-5.45	-4.68	-11.02		5.71	-6.3600	13.93
ROS, %			-158.38	-369.39	8.65	-545.97	-254.33	-787.98	-341.38	-865.54				-1861.6	-3921.1	13.36	-1555.5200	37.84
ROCE, %						-8.04	-7.01	-8.58	-8.11	-8.6	-8.11	-8.72	-7.36	-13.9	-6.1	29.75	-8.8380	-5.54
Ebit margin, %									-429.36	-1078.56				-2059.11	-922.86		-1122.4725	21.08
Рентаб EBITDA, %			-121.1	-363.95	5.34	-643.59	-321.31	-894.78	-417.09	-1052.46				-2049.93	-4671.07	26.54	-1817.0660	39.17
Чистая рентаб, %		-614.65	-158.38	-369.39	8.65	-545.97	-254.33	-787.98	-341.38	-865.54				-1861.6		13.36	-822.1660	48.90
Operation Margin, %			-125.19	-384.53	2.22	-657.48	-333.49	-922.94	-417.09	-1068.44				-2059.11	-4671.07	16.64	-1827.7300	38.31
Доходность FCF, %	-1.47	-1.93	-3.52	-5.1	-4.73	-2.89	-3.46	-2.97	-2.02	-1.26							-2.5200	-15.30

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-5.87	-13.33	-18.29	-12.23	-13.37				64.93	-12.6180	17.90
P/BV			1.4	2.1	2.9	2.31	3.28	1.98		1.98	8.13	2.51	-1.17
P/S				35.1	21.9	13.45	87.2	299.88		299.88	7.50	91.51	53.58
P/FCF			-6.06	8.37	-15.58	-7.4	-16.67	-12.97	-6.01	-6.01	8.97	-11.7260	-17.35
E/P			-0.2385	-0.1079	-0.0571	-0.0818	-0.0748	-0.0683	-0.1818	-0.1818	0.03	-0.0928	26.06
EV/EBIT			-3.33	-7.94	-14.77	-9.92	-14.02	-9.6	-31.48	-31.48		-15.9580	16.34
EV/EBITDA		0.6128	-5.24	-11.76	-8.66	-10.26	-14.45	-6.22		-6.22	51.60	-10.2700	-11.96
EV/S				14.37	26.57	12.17	80.6	290.56	290.56	290.56	7.82	140.09	61.35
EV/FCF			-3.62	5.11	-12.71	-6.84	-16.03	-8.09	-8.09	-8.09	17.74	-10.3520	-8.64
Debt/EBITDA			-0.1574	-0.198	-0.1067	-0.0576	-0.022	-0.0586	-0.0586	-0.0586	2.58	-0.0607	-11.30
Netdebt/Ebitda	0.4244	0.5771	0.81	2.13	1.96	1.08	1.18	0.1994	0.1994	0.1994	0.46	0.9238	-36.69
Debt/Ratio			0.11	0.34	0.21	0.009	0.0044	0.0171	0.0171	0.0171	0.24	0.0515	-39.44
Debt/Equity			0.13	0.5	0.26	0.01	0.0046	0.0181	0.0613	0.0613	2.82	0.0708	-25.10
Debt/Net Income			-0.1762	-0.2084	-0.109	-0.0635	-0.0254	-0.0698	-0.0698	-0.0698	10.75	-0.0675	-8.53
PEG									0	0
Бета					1.75	0.9	2.04	-2.93	-0.2455	-0.2455	-0.14	0.3029	-167.52
Индекс Альтмана			10.3	2.84	2.94	2.6	4.24	3.92	1.12	1.12	12.59	2.96	-17.55

	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-76.14	-49.11	-31.62	-19.9	-33.47	-36.88	-40.21	-41.41	-55.45	-57.35							64.93	-46.2600	9.23
P/BV						1.47	2.32	2.41	2.31	3.12	3.72	3.41	3.02	2.29	2.12			8.13	2.91	-10.64
P/S			301.85	48.57	116.13	73.08	13.21	12.16	22.5	59.58	84.4				320.67			7.50	99.86	92.41
P/FCF			-51.81	-28.38	-19.61	-21.13	-34.65	-28.9	-33.68	-49.44	-79.21						-6.01	8.97	-39.4480	-26.95
E/P			-0.0204	-0.0316	-0.0503	0.0048	-0.0271	-0.0249	-0.0241	-0.018	-0.0174						-0.1818	0.03	-0.0532	48.83
EV/EBIT										-41.59	-51.02	-59.25	-40.29	-34.2	-15.12		-31.48		-36.0680	-11.88
EV/EBITDA						-15.01	-12.63	-8.21	-14.38	-12.07	-16.36	-19.63	-13.9	-10.39	-6.69			51.60	-13.3940	-16.38
EV/S										178.58	550.3				311.35		290.56	7.82	332.70	12.94
EV/FCF										-46.64	-87.81	-68.39	-77.83	-46.73	-17.75		-8.09	17.74	-43.7580	-34.75
Debt/EBITDA	-0.7899					2.48				-0.0625	-0.0696	-0.0472	-0.0291	-0.281	-0.1336		-0.0586	2.58	-0.1099	4.42
Netdebt/Ebitda							2.46	2.44	3.07	4.47	3.73	2.08	2.82	5.7	0.4544		0.1994	0.46	2.25	-37.43
Debt/Ratio	0.0835									0.0039	0.0044	0.0025	0.0019	0.0152	0.0171		0.0171	0.24	0.0108	46.90
Debt/Equity	0.0964									0.0041	0.0046	0.0026	0.002	0.0159	0.0181		0.0613	2.82	0.0200	88.15
Debt/Net Income	-0.8091									-0.0764	-0.0846	-0.0608	-0.0354	-0.3627	-0.1471		-0.0698	10.75	-0.1352	2.80
Бета																3.13	-0.2455	-0.14	1.44	-128.01
Индекс Альтмана		2.51	2.56	1.69	1.15	1.61	2.15	2.3	2.31							3.93	1.12	12.59	2.36	-12.23

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд			0
Див доход, ао, %			0	1.76
Дивиденды / прибыль, %	0	0	0	155.02

	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.058	0.000705		0.0294	-88.97
Дивиденды / прибыль, %	-500.5	-3.87	155.02	-252.1850	-91.21

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0054	0.0069	0.0386						92.63
CAPEX/Выручка, %			2.52	9.46	6.76	10.13	55.1	55.1	85.33
Персонал, чел				75	83	103	124		13.39

	2023Q4	2024Q4	CAGR 5
CAPEX/Выручка, %	21.36	15.74	-14.16

	CAGR 5