IDEAYA Biosciences, Inc. (IDYA) Financials
IDYA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 110.8 million |
| March 31, 2026 | 1.0 billion | 93.1 million |
| Dec. 31, 2025 | 1.1 billion | 86.4 million |
| Sept. 30, 2025 | 1.2 billion | 93.1 million |
IDYA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -165.2 million | 31.2 million |
| March 31, 2026 | -76.1 million | 14.5 million |
| Dec. 31, 2025 | -90.8 million | 11.8 million |
| Sept. 30, 2025 | 142.2 million | 12.2 million |
IDYA Net Income
No data available :(
IDYA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 829.0 million | - | 29.3 million |
| March 31, 2026 | 671.2 million | 28.3 million | 28.6 million |
| Dec. 31, 2025 | 639.4 million | 27.6 million | 27.6 million |
| Sept. 30, 2025 | 786.9 million | - | 27.2 million |
IDYA Shares Outstanding
IDYA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.8 million | 108.7 million | 22.5 million | - |
| March 31, 2026 | 967000 | 95.7 million | 19.4 million | - |
| Dec. 31, 2025 | 333000 | 86.6 million | 18.8 million | - |
| Sept. 30, 2025 | 42000 | 83.0 million | 16.4 million | - |
IDYA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.9 million | - |
| March 31, 2026 | 6.6 million | 1.1 million |
| Dec. 31, 2025 | 10.9 million | 86.6 million |
| Sept. 30, 2025 | 207.8 million | 83.0 million |
IDYA Revenue by Segment
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IDYA
Price: $36.30
52 week price:
Earnings Per Share: -1.92 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 546053
Market Capitalization: 3.6 billion