Ideaya Biosciences (IDYA)
NASDAQ:IDYA
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IDEAYA Biosciences
(NASDAQ:IDYA)
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Rating:51Neutral
Price Target:
$28.00
▼(-17.43% Downside)
Action:Reiterated
Date:05/09/26
The score is held up by a strong, low-leverage balance sheet and improving revenue profile, but is weighed down by persistent operating losses and ongoing negative free cash flow. Technically, the stock shows broad weakness (below key moving averages with negative MACD and low RSI/Stochastic), while the AstraZeneca collaboration provides a notable positive catalyst but does not outweigh the current financial and technical risks.
Positive Factors
Balance Sheet Strength
Extremely low leverage and sizable assets provide durable financial flexibility for an R&D-heavy biotech. This capital base supports multi-year clinical programs, sponsorship of global trials, and the ability to absorb development setbacks without immediate financing pressure.
Negative Factors
Persistent Negative Cash Flow
Sustained negative operating and free cash flow is a durable funding pressure for a clinical-stage biotech. Even with improvement vs prior years, continued burn necessitates ongoing financing or milestone-driven revenue to maintain programs and avoid dilution over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and sizable assets provide durable financial flexibility for an R&D-heavy biotech. This capital base supports multi-year clinical programs, sponsorship of global trials, and the ability to absorb development setbacks without immediate financing pressure.
Read all positive factors
IDEAYA Biosciences (IDYA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.56B
Dividend YieldN/A
Average Volume (3M)1.35M
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth3118.14%
EPS Growth55.95%
CountryUS
Employees131
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.58
Shares Outstanding87,860,920
10 Day Avg. Volume794,078
30 Day Avg. Volume1,353,335
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)2.99
Price to Sales (P/S)13.99
P/FCF Ratio-41.64
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue10.78
Enterprise Value/Gross Profit10.83
Enterprise Value/Ebitda-13.57
Forecast
1Y Price Target
$56.08Price Target Upside65.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)-4.38
Revenue Forecast (FY)$34.69M
IDEAYA Biosciences Business Overview & Revenue Model
Company Description
IDEAYA Biosciences, Inc., a synthetic lethality-focused precision medicine oncology company, focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product...
How the Company Makes Money
null...
IDEAYA Biosciences Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
43
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.27M | 218.71M | 7.00M | 23.39M | 50.93M | 27.94M |
| Gross Profit | 224.13M | 214.12M | 3.17M | 19.38M | 48.83M | 26.22M |
| EBITDA | -178.87M | -154.72M | -270.64M | -108.95M | -56.55M | -48.04M |
| Net Income | -140.06M | -113.70M | -274.48M | -112.96M | -58.66M | -49.76M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 1.11B | 1.12B | 649.32M | 387.97M | 381.35M |
| Cash, Cash Equivalents and Short-Term Investments | 671.20M | 639.39M | 676.32M | 525.11M | 364.83M | 246.77M |
| Total Debt | 28.60M | 27.91M | 19.17M | 2.87M | 3.48M | 5.18M |
| Total Liabilities | 93.08M | 86.39M | 64.94M | 28.23M | 38.51M | 79.83M |
| Stockholders Equity | 937.27M | 1.02B | 1.06B | 621.09M | 349.45M | 301.51M |
Cash Flow | ||||||
| Free Cash Flow | -87.93M | -73.47M | -251.44M | -117.59M | -90.62M | -58.42M |
| Operating Cash Flow | -85.93M | -71.10M | -247.58M | -115.22M | -87.17M | -55.78M |
| Investing Cash Flow | 109.11M | 69.98M | -502.56M | -158.46M | -33.40M | -69.67M |
| Financing Cash Flow | 4.82M | 29.78M | 677.55M | 362.72M | 97.17M | 145.45M |
IDEAYA Biosciences Technical Analysis
Neutral
33.91
Price Trends
30.78
Negative
32.33
Negative
30.76
Negative
Market Momentum
-0.52
Negative
46.89
Neutral
80.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDYA, the sentiment is Neutral. The current price of 33.91 is above the 20-day moving average (MA) of 28.70, above the 50-day MA of 30.78, and above the 200-day MA of 30.76, indicating a neutral trend. The MACD of -0.52 indicates Negative momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IDYA.
IDEAYA Biosciences Risk Analysis
IDEAYA Biosciences disclosed 76 risk factors in its most recent earnings report. IDEAYA Biosciences reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
IDEAYA Biosciences Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $2.61B | -67.46 | -1.41% | ― | 95.29% | 98.21% | |
62 Neutral | $4.13B | -18.39 | -26.79% | ― | 96.03% | 82.27% | |
62 Neutral | $2.95B | -6.52 | -5.89% | ― | 157.97% | 86.11% | |
61 Neutral | $6.74B | -29.41 | -244.61% | ― | ― | -28.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $2.56B | -7.50 | -13.96% | ― | 3118.14% | 55.95% | |
48 Neutral | $1.67B | -5.02 | -34.11% | ― | 78.34% | -161.91% |
* Healthcare Sector Average
IDYA
IDEAYA Biosciences
29.10
10.28
54.62%
AGIO
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28.14
-1.66
-5.57%
TVTX
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44.43
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189.63%
CELC
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138.23
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1211.48%
ARQT
Arcutis Biotherapeutics
20.86
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47.52%
BEAM
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28.64
11.61
68.17%
IDEAYA Biosciences Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
IDEAYA Biosciences Files New Shelf Registration Statement
Neutral
May 5, 2026
On May 5, 2026, IDEAYA Biosciences filed a new automatic shelf registration statement on Form S-3ASR with the SEC to replace its prior shelf registration that was set to expire on June 26, 2026, effectively terminating the older registration under...
Business Operations and StrategyProduct-Related Announcements
IDEAYA, AstraZeneca launch global IDE849-Imfinzi lung cancer trial
Positive
Apr 9, 2026
On April 8, 2026, IDEAYA Biosciences entered a clinical collaboration with AstraZeneca to test IDE849, its investigational DLL3 TOP1 antibody-drug conjugate, in combination with AstraZeneca’s PD-L1 inhibitor Imfinzi in extensive-stage small ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.