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Ideaya Biosciences Financials

IDYA
FY2025 annual
Revenue $218.7M +3024.4% YoY
Net Income -$113.7M +58.6% YoY
EPS (Diluted) -$1.28 +61.9% YoY
Free Cash Flow -$73.5M +70.8% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Ideaya Biosciences (IDYA) reported $218.7M in revenue for fiscal year 2025, up 3024.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IDYA FY2025

Revenue scale-up is absorbing fixed research investment, but the business still depends on external capital rather than internally generated cash

2025 marks a sharp operating reset: revenue reached $218.7M after $7.0M in FY2024, while the operating margin improved from -4,671.1% to -72.8%. Yet R&D remained above revenue at $314.7M, showing that the improvement reflects revenue arriving against a still-development-heavy cost base, not a mature profit engine.

Cash conversion improved faster than reported earnings: operating cash flow was -$71.1M versus a net loss of -$113.7M in FY2025, while free cash flow was nearly identical at -$73.5M. The small gap between operating and free cash flow means capital expenditures of $2.4M are not the main cash drain; ongoing operations are.

The balance sheet is lightly leveraged but financing-dependent: liabilities were $86.4M against assets of $1.1B, and debt-to-equity was just 0.1x. However, financing provided $677.6M in FY2024 compared with only $29.8M in FY2025, so the asset base was built largely through prior capital raising rather than cash generated by the business.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 83 / 100
Financial Health Score 83/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ideaya Biosciences's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
97
Dilution
48
R&D Intensity
99
Revenue Progress
97
Burn Trend
61
Balance Sheet
98
Altman Z-Score Safe
26.33

Ideaya Biosciences scores 26.33, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.9B) relative to total liabilities ($86.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/7

Ideaya Biosciences passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing
N/A

Ideaya Biosciences reported a net loss of $113.7M while operations used $71.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$218.7M
YoY+3024.4%
5Y CAGR+62.1%

Ideaya Biosciences generated $218.7M in revenue in fiscal year 2025. This represents an increase of 3024.4% from the prior year.

EBITDA
-$156.6M
YoY+51.8%

Ideaya Biosciences's EBITDA was -$156.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 51.8% from the prior year.

Net Income
-$113.7M
YoY+58.6%

Ideaya Biosciences reported -$113.7M in net income in fiscal year 2025. This represents an increase of 58.6% from the prior year.

EPS (Diluted)
-$1.28
YoY+61.9%

Ideaya Biosciences earned -$1.28 per diluted share (EPS) in fiscal year 2025. This represents an increase of 61.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$73.5M
YoY+70.8%

Ideaya Biosciences recorded an outflow of $73.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 70.8% from the prior year.

Cash & Debt
$112.8M
YoY+33.7%
5Y CAGR+9.4%

Ideaya Biosciences held $112.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding
88M
YoY+0.3%
5Y CAGR+22.2%

Ideaya Biosciences had 88M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin
-72.8%

Ideaya Biosciences's operating margin was -72.8% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin
-52.0%

Ideaya Biosciences's net profit margin was -52.0% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity
-11.1%
YoY+14.8pp
5Y CAGR+6.3pp

Ideaya Biosciences's ROE was -11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending
$314.7M
YoY+6.8%
5Y CAGR+51.3%

Ideaya Biosciences invested $314.7M in research and development in fiscal year 2025. This represents an increase of 6.8% from the prior year.

Capital Expenditures
$2.4M
YoY-38.6%
5Y CAGR+36.9%

Ideaya Biosciences invested $2.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.6% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

IDYA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IDYA quarterly income statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Revenue$8.9M+35.0%$6.6MN/A$207.8MN/AN/AN/A$0
R&D Expenses$108.7M+13.5%$95.7M+10.5%$86.6M+4.3%$83.0M+11.8%$74.2M+4.7%$70.9MN/A$57.2M
SG&A Expenses$22.5M+15.9%$19.4MN/A$16.4M+12.4%$14.6M+8.0%$13.5MN/A$9.7M
Operating Income-$122.3M-12.7%-$108.5MN/A$108.5M+222.1%-$88.8M-5.2%-$84.4MN/A-$66.9M
Income TaxN/A$0N/AN/A$0$0N/A$0
Net Income-$112.5M-14.1%-$98.5MN/A$119.2M+253.9%-$77.5M-7.4%-$72.2MN/A-$51.8M
EPS (Diluted)-$1.22-9.9%-$1.11-18.1%-$0.94-170.7%$1.33+251.1%-$0.88-7.3%-$0.82+47.1%-$1.55-158.3%-$0.60

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Interest Expense.

IDYA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IDYA quarterly balance sheet
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Total Assets$1.3B+27.1%$1.0B-7.1%$1.1B-6.4%$1.2B+13.8%$1.0B-5.4%$1.1B-2.1%$1.1B-9.3%$1.2B
Current Assets$864.0M+24.1%$696.1M+4.4%$666.7M-16.9%$802.7M+17.1%$685.6M-3.1%$707.9M+2.6%$689.7M-26.0%$932.2M
Cash & Equivalents$272.6M+73.0%$157.5M+39.6%$112.8M-62.3%$298.9M+160.7%$114.6M-11.8%$130.0M+54.1%$84.4M-78.9%$400.3M
Total Liabilities$110.8M+19.0%$93.1M+7.7%$86.4M-7.2%$93.1M+14.1%$81.6M+6.7%$76.5M+17.8%$64.9M+9.2%$59.5M
Current Liabilities$82.7M+27.5%$64.8M+10.2%$58.8M-8.8%$64.5M+16.6%$55.3M+8.8%$50.8M+10.4%$46.1M+13.3%$40.7M
Total Equity$1.2B+27.9%$937.3M-8.4%$1.0B-6.3%$1.1B+13.8%$959.7M-6.3%$1.0B-3.3%$1.1B-10.3%$1.2B
Retained Earnings-$947.5M-13.5%-$835.1M-13.4%-$736.5M-12.7%-$653.3M+15.4%-$772.5M-11.1%-$695.0M-11.6%-$622.8M-26.5%-$492.5M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

IDYA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IDYA quarterly cash flow statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Cash Flow-$88.2M-17.3%-$75.2M+16.9%-$90.5M-163.6%$142.2M+327.6%-$62.5M-3.5%-$60.3M+50.4%-$121.7M-147.1%-$49.2M
Capital Expenditures$866K-10.4%$967K+190.4%$333K+692.9%$42K-93.7%$663K-50.2%$1.3M+20.7%$1.1M+141.1%$457K
Free Cash Flow-$89.1M-17.0%-$76.1M+16.2%-$90.8M-163.9%$142.2M+325.2%-$63.1M-2.4%-$61.7M+49.8%-$122.8M-147.0%-$49.7M
Investing Cash Flow-$155.9M-231.1%$119.0M+222.0%-$97.5M-333.5%$41.8M-9.0%$45.9M-42.5%$79.8M+140.5%-$197.1M-883.8%-$20.0M
Financing Cash Flow$359.2M+30315.7%$1.2M-44.6%$2.1M+607.6%$301K-75.0%$1.2M-95.4%$26.1M+849.6%$2.8M-99.0%$286.5M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

IDYA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

IDYA quarterly financial ratios
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Margin-1380.7%-1654.6%N/A52.2%N/AN/AN/AN/A
Net Margin-1269.6%-1502.1%N/A57.4%N/AN/AN/AN/A
Return on Equity-9.4%+1.1pp-10.5%N/A10.9%+19.0pp-8.1%-1.0pp-7.0%N/A-4.4%
Return on Assets-8.6%+1.0pp-9.6%N/A10.1%+17.5pp-7.4%-0.9pp-6.6%N/A-4.2%
Current Ratio10.45-0.3x10.74-0.6x11.34-1.1x12.44+0.1x12.39-1.5x13.92-1.0x14.97-8.0x22.93
Debt-to-Equity0.090.0x0.100.0x0.080.0x0.090.0x0.090.0x0.070.0x0.060.0x0.05
FCF Margin-1005.7%-1160.6%N/A68.4%N/AN/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Frequently Asked Questions

What is Ideaya Biosciences's annual revenue?

Ideaya Biosciences (IDYA) reported $218.7M in total revenue for fiscal year 2025. This represents a 3024.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ideaya Biosciences's revenue growing?

Ideaya Biosciences (IDYA) revenue grew by 3024.4% year-over-year, from $7.0M to $218.7M in fiscal year 2025.

Is Ideaya Biosciences profitable?

No, Ideaya Biosciences (IDYA) reported a net income of -$113.7M in fiscal year 2025, with a net profit margin of -52.0%.

Ideaya Biosciences (IDYA) reported diluted earnings per share of -$1.28 for fiscal year 2025. This represents a 61.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ideaya Biosciences (IDYA) had EBITDA of -$156.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Ideaya Biosciences (IDYA) had an operating margin of -72.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Ideaya Biosciences (IDYA) had a net profit margin of -52.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Ideaya Biosciences (IDYA) has a return on equity of -11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Ideaya Biosciences (IDYA) recorded an outflow of $73.5M in free cash flow during fiscal year 2025. This represents a 70.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Ideaya Biosciences (IDYA) recorded an outflow of $71.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Ideaya Biosciences (IDYA) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Ideaya Biosciences (IDYA) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Ideaya Biosciences (IDYA) invested $314.7M in research and development during fiscal year 2025.

Ideaya Biosciences (IDYA) had 88M shares outstanding as of fiscal year 2025.

Ideaya Biosciences (IDYA) had a current ratio of 11.34 as of fiscal year 2025, which is generally considered healthy.

Ideaya Biosciences (IDYA) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ideaya Biosciences (IDYA) had a return on assets of -10.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Ideaya Biosciences (IDYA) has an Altman Z-Score of 26.33, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Ideaya Biosciences (IDYA) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ideaya Biosciences (IDYA) reported a net loss of $113.7M while operations used $71.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ideaya Biosciences (IDYA) scores 83 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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