IDEAYA Biosciences Inc. (IDYA)
NASDAQ: IDYA
· Real-Time Price · USD
24.33
-0.04 (-0.16%)
At close: Aug 15, 2025, 3:59 PM
24.33
0.00%
After-hours: Aug 15, 2025, 04:54 PM EDT
IDEAYA Biosciences Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -6 | -5.07 | -4.31 | -13.17 | -13.27 | -20.18 | -17.09 | -14.75 | -11.83 | -8.28 | -9.96 | 58.49 | -6.17 | -6 | -12.45 | -20.56 | -15.75 | -20.68 |
PEG Ratio | -0.82 | 0.11 | -0.03 | 1.12 | -0.47 | -10.49 | -1.31 | 1.84 | -0.54 | 0.76 | 0.01 | -0.53 | -0.32 | n/a | -0.24 | 3.39 | -0.88 | -0.37 |
PS Ratio | n/a | n/a | 320.67 | n/a | n/a | n/a | 591.76 | 201.39 | 373.00 | 84.28 | 217.44 | 20.25 | 91.18 | 38.02 | 306.02 | 106.10 | 78.76 | 102.99 |
PB Ratio | 1.94 | 1.41 | 2.12 | 2.31 | 3.01 | 3.41 | 3.74 | 3.19 | 2.64 | 1.99 | 2.50 | 1.63 | 1.98 | 1.50 | 3.01 | 3.00 | 2.87 | 3.20 |
P/FCF Ratio | -29.45 | -23.47 | -18.29 | -54.95 | -82.72 | -70.75 | -94.42 | -52.6 | -38.49 | -23.82 | -37.42 | -23.8 | -24.33 | -21.54 | -52.53 | -73.68 | -51.05 | -50.68 |
P/OCF Ratio | -29.77 | -23.98 | -18.45 | -55.46 | -85.17 | -72.89 | -97.75 | -53.65 | -39.51 | -23.85 | -37.42 | -24.88 | -26.69 | -21.98 | -54.44 | -76.38 | -53.34 | -54.39 |
OCF/S Ratio | n/a | n/a | -17.38 | n/a | n/a | n/a | -6.05 | -3.75 | -9.44 | -3.53 | -5.81 | -0.81 | -3.42 | -1.73 | -5.62 | -1.39 | -1.48 | -1.89 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Quick Ratio | 12.39 | 13.92 | 14.97 | 22.93 | 17.50 | 28.42 | 0.00 | 21.07 | 20.45 | 11.93 | 11.94 | 12.02 | 4.69 | 4.50 | 8.24 | 6.96 | 7.82 | 8.53 |
Current Ratio | 12.39 | 13.92 | 14.97 | 22.93 | 17.50 | 28.42 | 19.65 | 19.37 | 19.80 | 11.78 | 11.68 | 12.02 | 4.69 | 4.50 | 5.56 | 6.96 | 7.82 | 8.53 |
Asset Turnover | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.08 | -0.07 | -0.12 | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | 0.01 | -0.08 | -0.06 | -0.06 | -0.04 | -0.05 | -0.04 |
Return on Assets | -0.07 | -0.06 | -0.12 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | 0.01 | -0.06 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 |
Return on Invested Capital | -0.09 | -0.08 | -0.13 | -0.06 | -0.07 | -0.05 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | n/a | -0.08 | -0.05 | -0.05 | -0.03 | -0.04 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | 0.91 | n/a | n/a | n/a | 0.74 | 0.88 | 0.72 | 0.88 | 0.86 | 0.97 | 0.79 | 0.96 | 0.86 | -0.73 | -0.71 | -0.6 |
Net Profit Margin | n/a | n/a | -18.62 | n/a | n/a | n/a | -8.66 | -3.41 | -7.88 | -2.54 | -5.46 | 0.09 | -3.69 | -1.58 | -6.15 | -1.29 | -1.25 | -1.24 |
Pretax Profit Margin | n/a | n/a | -18.62 | n/a | n/a | n/a | -8.66 | -3.41 | -7.88 | -3 | -6.02 | 0.05 | -3.77 | -1.42 | -6.15 | -1.29 | -1.25 | -1.24 |
Operating Profit Margin | n/a | n/a | -20.59 | n/a | n/a | n/a | -10.68 | -4.17 | -9.23 | -3.33 | -6.57 | 0.02 | -3.85 | -1.25 | -6.2 | -1.3 | -1.26 | -1.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | -20.5 | n/a | n/a | n/a | -10.52 | -4.09 | -9.05 | -3.26 | -6.44 | 0.05 | -3.7 | -1.21 | -6 | -1.25 | -1.21 | -1.21 |