Zkusit zdarma
IDEAYA Biosciences, Inc.
IDEAYA Biosciences, Inc.
IDYA
Cena
$ 30.17
Dnes
-0.22 (-0.61%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues214.87.023.450.927.919.5padlockpadlockpadlock
Cost of Revenues4.03.84.00.00.00.0padlockpadlockpadlock
Gross Profit210.83.219.450.927.919.5padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues207.80.00.07.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues1.01.21.10.61.01.1padlockpadlockpadlockpadlock
Gross Profit206.8-1.2-1.16.4-1.0-1.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0129.589.558.239.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.028.323.920.115.2padlockpadlockpadlock
Depreciation & Amortization4.03.84.02.11.71.4padlockpadlockpadlock
Total Operating Expenses419.7330.1157.8113.478.254.9padlockpadlockpadlock
Operating Income-208.9-327.0-134.4-62.5-50.3-35.3padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.21.10.61.01.1padlockpadlockpadlockpadlock
Total Operating Expenses98.487.683.3150.565.963.8padlockpadlockpadlockpadlock
Operating Income108.5-88.8-84.4-144.1-66.9-64.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income48.152.521.53.80.50.8padlockpadlockpadlock
Interest Expense0.00.00.03.80.00.8padlockpadlockpadlock
Other Expense48.152.521.53.80.50.8padlockpadlockpadlock
IBT-160.7-274.5-113.0-58.7-49.8-34.5padlockpadlockpadlock
Income Tax Expense0.00.00.0-3.8-2.2-2.2padlockpadlockpadlock
Net Income-160.7-274.5-113.0-54.8-47.5-32.3padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.811.312.213.815.112.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.811.312.213.815.112.2padlockpadlockpadlockpadlock
IBT119.2-77.5-72.2-130.3-51.8-52.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income119.2-77.5-72.2-130.3-51.8-52.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-1.96$-1.32$-1.35$-1.31padlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.96$-1.32$-1.35$-1.31padlockpadlockpadlock
Shares Outstanding89.781.757.541.435.324.7padlockpadlockpadlock
Diluted Shares Outstanding89.781.757.541.435.324.7padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding89.788.588.487.386.278.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.788.588.487.386.278.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents183.084.4157.068.692.072.0padlockpadlockpadlock
Short Term Investments518.6591.9368.1296.2154.7211.5padlockpadlockpadlock
Total Cash & ST Investments701.7676.3525.1373.1368.1283.6padlockpadlockpadlock
Accounts Receivable0.00.00.00.21.11.9padlockpadlockpadlock
Inventory0.00.00.0-8.3-121.30.0padlockpadlockpadlock
Other Current Assets11.513.47.55.43.13.1padlockpadlockpadlock
Total Current Assets713.2689.7532.6370.5251.0288.6padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents298.9114.6130.084.4400.3183.0padlockpadlockpadlockpadlock
Short Term Investments488.0555.1562.5591.9519.7518.6padlockpadlockpadlockpadlock
Total Cash & ST Investments786.9669.7692.5676.3920.0701.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets15.815.915.413.412.211.5padlockpadlockpadlockpadlock
Total Current Assets802.7685.6707.9689.7932.2713.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment8.427.78.49.08.79.5padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments252.0405.8107.58.3121.30.0padlockpadlockpadlock
Other Long-Term Assets0.10.80.80.20.40.2padlockpadlockpadlock
Total Long-Term Assets260.5434.4116.717.5130.49.7padlockpadlockpadlock
Total Assets973.71,124.1649.3388.0381.3298.3padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.732.733.327.726.68.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments350.0322.1358.7405.8280.1251.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.80.80.80.80.91.0padlockpadlockpadlockpadlock
Total Long-Term Assets382.5355.7392.8434.4307.7260.5padlockpadlockpadlockpadlock
Total Assets1,185.11,041.31,100.61,124.11,239.9973.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable15.915.46.64.32.11.0padlockpadlockpadlock
Short-Term Debt0.60.33.51.91.71.5padlockpadlockpadlock
Other Current Liabilities24.330.417.017.012.38.5padlockpadlockpadlock
Current Liabilities40.746.127.131.745.238.6padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.417.317.615.412.615.9padlockpadlockpadlockpadlock
Short-Term Debt0.30.30.30.30.00.6padlockpadlockpadlockpadlock
Other Current Liabilities45.737.832.930.428.124.3padlockpadlockpadlockpadlock
Current Liabilities64.555.350.846.140.740.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1.318.91.11.63.55.2padlockpadlockpadlock
Capital Leases1.319.22.93.55.26.7padlockpadlockpadlock
Def. Tax Liability0.00.00.0-5.2-31.20.0padlockpadlockpadlock
Total Liabilities42.064.928.2388.0381.3298.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.926.325.718.918.81.3padlockpadlockpadlockpadlock
Capital Leases27.226.626.019.218.81.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities93.181.676.564.959.542.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-440.7-622.8-348.4-235.4-176.7-127.0padlockpadlockpadlock
Comprehensive Income-1.40.80.6-2.9-0.70.0padlockpadlockpadlock
Total Common Equity931.71,059.1621.1349.5301.5198.3padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-653.3-772.5-695.0-622.8-492.5-440.7padlockpadlockpadlockpadlock
Comprehensive Income2.11.51.60.83.8-1.4padlockpadlockpadlockpadlock
Total Common Equity1,092.0959.71,024.11,059.11,180.4931.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt1.919.22.93.55.26.7padlockpadlockpadlock
Book Value931.71,059.1621.10.00.00.0padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.226.626.019.218.81.9padlockpadlockpadlockpadlock
Book Value1,092.0959.71,024.11,059.11,180.4931.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-153.7-274.5-113.0-58.7-49.8-34.5padlockpadlockpadlock
Depreciation & Amortization4.23.84.02.11.71.4padlockpadlockpadlock
Stock-Based Compensation26.134.718.511.68.23.6padlockpadlockpadlock
Change Working Capital13.111.5-13.2-41.6-17.884.4padlockpadlockpadlock
Change In Accounts Receivable0.20.00.20.90.8-1.9padlockpadlockpadlock
Change In Accounts Payable10.38.32.61.91.20.2padlockpadlockpadlock
Change In Inventories7.20.00.00.03.82.3padlockpadlockpadlock
Other Non-cash Items28.6-23.2-11.6-0.71.80.6padlockpadlockpadlock
Cash from Operations-130.60.0-115.2-87.2-55.855.5padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income119.2-77.5-72.2-130.3-51.8-52.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.21.10.61.01.1padlockpadlockpadlockpadlock
Stock-Based Compensation12.211.910.29.59.29.7padlockpadlockpadlockpadlock
Change Working Capital11.74.64.20.51.715.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.2-0.42.70.00.09.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.0-2.7-3.8-1.9-9.3-6.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-3.7-3.9-2.4-3.4-2.6-0.5padlockpadlockpadlock
Acquisitions59.20.00.033.40.00.0padlockpadlockpadlock
Investments-944.0-1,191.3-596.0-255.8-315.0-242.3padlockpadlockpadlock
Sales of Investment601.7692.6439.9225.8248.096.6padlockpadlockpadlock
Other Investing Activities-411.80.00.0-33.40.00.0padlockpadlockpadlock
Cash from Investing-346.00.0-158.5-33.4-69.7-146.2padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.7-1.3-1.1-0.5-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-139.0-127.6-105.2-337.0-213.7-164.8padlockpadlockpadlockpadlock
Sales of Investment180.8174.1186.4141.0194.1234.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued-0.716.3-0.6-1.7-1.50.0padlockpadlockpadlock
Issuance of Common Stock536.20.0309.895.0143.3127.2padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities20.80.010.82.22.21.5padlockpadlockpadlock
Cash from Financing557.00.0362.797.2145.5128.8padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.60.66.80.416.9-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash81.0-72.689.0-23.420.038.0padlockpadlockpadlock
Closing Cash Balance183.085.2157.868.792.272.1padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash184.3-15.445.6-316.0217.274.9padlockpadlockpadlockpadlock
Closing Cash Balance299.7114.6130.885.2401.2184.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-134.4-251.4-117.6-90.6-58.455.0padlockpadlockpadlock
Real Free Cash Flow-160.5-286.2-136.1-102.2-66.751.4padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow142.2-63.1-61.7-122.8-49.7-33.9padlockpadlockpadlockpadlock
Real Free Cash Flow130.0-75.0-71.9-132.2-58.9-43.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-6.00-7.65-18.12-13.74-17.53-10.73padlockpadlockpadlock
P/EG-0.82-0.11-0.376.18-5.740.35padlockpadlockpadlock
P/B1.941.983.302.152.761.75padlockpadlockpadlock
P/S0.00299.8887.5214.7929.8317.71padlockpadlockpadlock
P/FCF-7.36-8.35-17.40-8.31-14.266.30padlockpadlockpadlock
P/OFC-7.44-8.48-17.76-8.64-14.946.24padlockpadlockpadlock
Price/EV-4.99-7.52-14.51-11.39-15.38-8.27padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.11-6.00-5.07-4.31-13.17padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.820.11-0.031.12padlockpadlockpadlockpadlockpadlock
P/B2.231.941.412.122.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin0.0%45.2%82.9%95.9%93.8%-103.2%padlockpadlockpadlock
EBIT Margin0.0%-3,921.1%-574.9%-122.7%-179.9%-180.9%padlockpadlockpadlock
EBITDA Margin0.0%-3,866.3%-557.7%-118.6%-173.7%-173.8%padlockpadlockpadlock
Operating Profit Margin0.0%-4,671.1%-574.9%-122.7%-179.9%-180.9%padlockpadlockpadlock
Net Profit Margin0.0%-3,921.1%-483.0%-107.6%-170.1%-165.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin99.5%0.0%0.0%90.8%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin57.4%0.0%0.0%-2,059.1%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.9%0.0%0.0%-2,049.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.2%0.0%0.0%-2,059.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin57.4%0.0%0.0%-1,861.6%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio12.3914.9719.6511.685.567.47padlockpadlockpadlock
Quick Ratio12.3914.9719.6511.948.247.47padlockpadlockpadlock
Solvency Ratio-0.95-4.17-3.86-0.14-0.12-0.10padlockpadlockpadlock
Cash Ratio2.071.835.792.162.041.86padlockpadlockpadlock
Debt To Assets Ratio0.030.020.000.010.010.02padlockpadlockpadlock
Debt To Equity Ratio0.030.020.000.010.020.03padlockpadlockpadlock
Financial Leverage Ratio1.091.061.051.111.261.50padlockpadlockpadlock
Debt Service Coverage Ratio-279.260.000.00-9.89-27.26-13.28padlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-16.250.00-41.63padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio12.4412.3913.9214.9722.93padlockpadlockpadlockpadlockpadlock
Quick Ratio12.4412.3913.9214.9722.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.29-0.95-0.92-2.00-0.85padlockpadlockpadlockpadlockpadlock
Cash Ratio4.632.072.561.839.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.071.061.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-279.26-270.310.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.080.090.411.230.790.79padlockpadlockpadlock
Net Income Per Share-3.78-3.36-1.96-1.32-1.35-1.31padlockpadlockpadlock
Cash Per Share7.578.289.138.807.0011.47padlockpadlockpadlock
Shareholders Equity Per Share10.8512.9710.808.438.558.02padlockpadlockpadlock
Free Cash Flow Per Share-3.39-3.08-2.04-2.19-1.662.22padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.320.000.000.080.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.33-0.88-0.81-1.49-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share8.787.577.847.7410.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1810.8511.5912.1313.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.59-0.71-0.70-1.41-0.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%6.6%4.5%6.5%padlockpadlockpadlock
Receivables Turnover2,333.332,333.331,299.17241.3825.3310.41padlockpadlockpadlock
Payables Turnover0.040.250.610.490.8241.66padlockpadlockpadlock
Inventory Turnover0.000.000.00-0.25-0.010.00padlockpadlockpadlock
Fixed Asset Turnover0.250.252.785.663.232.06padlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.060.190.120.11padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.002,333.330.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.000.000.040.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.550.000.000.250.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.000.000.010.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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