The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IDYA FINANCIAL STATEMENTS

Ideaya Biosciences Inc — balance sheet, income statement and cash flow trends

IDYAIdeaya Biosciences Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue234.1 M $Gross Profit-31.2 M $ · -13%Operating Income-217 M $ · -93%Pre-tax Income-175 M $ · -75%Net Income to Owners-175 M $ · -75%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue234.1 M $+3,244.7%
Gross Profit-31.2 M $—
Operating Income-217 M $—
EBITDA-212.5 M $—
Net Income to Owners-175 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity1.2 B $92%
  • Current Liabilities82.7 M $6%
  • Long-term Liabilities28.1 M $2%

Key Figures

YoY change
Total Assets1.3 B $+25.8%
Total Liabilities110.8 M $+35.7%
Total Equity1.2 B $+24.9%
Cash & ST Investments829 M $+23.8%
Total Debt29.3 M $+10.2%
Net Debt-243.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M-186.8 M $Operating26.2 M $Investing364 M $Financing203.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-186.8 M $—
Capital Expenditures3.2 M $-10.6%
Free Cash Flow-190 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IDYA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.