Zkusit zdarma
IDEAYA Biosciences, Inc.
IDEAYA Biosciences, Inc.
IDYA
Cena
$ 32.22
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 202520242023202220212020201920182017
Total Revenues218.7218.77.023.450.927.9padlockpadlockpadlockpadlock
Cost of Revenues4.64.63.84.00.00.0padlockpadlockpadlockpadlock
Gross Profit214.1214.13.219.450.927.9padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.9207.80.00.07.00.0padlockpadlockpadlockpadlock
Cost of Revenues1.21.01.21.10.61.0padlockpadlockpadlockpadlock
Gross Profit9.7206.8-1.2-1.16.4-1.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0129.589.558.2padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.028.323.920.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.64.63.84.02.11.7padlockpadlockpadlockpadlock
Total Operating Expenses373.4373.4330.1157.8113.478.2padlockpadlockpadlockpadlock
Operating Income-159.3-159.3-327.0-134.4-62.5-50.3padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.01.21.10.61.0padlockpadlockpadlockpadlock
Total Operating Expenses104.298.487.683.3150.565.9padlockpadlockpadlockpadlock
Operating Income-94.6108.5-88.8-84.4-144.1-66.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income45.645.652.521.53.80.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.03.80.0padlockpadlockpadlockpadlock
Other Expense45.645.652.521.53.80.5padlockpadlockpadlockpadlock
IBT-113.7-113.7-274.5-113.0-58.7-49.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-3.8-2.2padlockpadlockpadlockpadlock
Net Income-113.7-113.7-274.5-113.0-54.8-47.5padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.310.811.312.213.815.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense11.310.811.312.213.815.1padlockpadlockpadlockpadlock
IBT-83.3119.2-77.5-72.2-130.3-51.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-83.3119.2-77.5-72.2-130.3-51.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.96$-1.32$-1.35padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.96$-1.32$-1.35padlockpadlockpadlockpadlock
Shares Outstanding88.688.581.757.541.435.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding88.688.581.757.541.435.3padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding88.689.788.588.487.386.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding88.689.788.588.487.386.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Income-153.7-113.7-274.5-113.0-58.7-49.8padlockpadlockpadlockpadlock
Depreciation & Amortization4.24.63.84.02.11.7padlockpadlockpadlockpadlock
Stock-Based Compensation26.10.034.718.511.68.2padlockpadlockpadlockpadlock
Change Working Capital13.11.911.5-13.2-41.6-17.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.20.00.00.20.90.8padlockpadlockpadlockpadlock
Change In Accounts Payable10.32.78.32.61.91.2padlockpadlockpadlockpadlock
Change In Inventories7.20.00.00.00.03.8padlockpadlockpadlockpadlock
Other Non-cash Items28.636.1-23.2-11.6-0.71.8padlockpadlockpadlockpadlock
Cash from Operations-130.60.00.0-115.2-87.2-55.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-83.3119.2-77.5-72.2-130.3-51.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.01.21.10.61.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.211.910.29.59.2padlockpadlockpadlockpadlock
Change Working Capital-18.711.74.64.20.51.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.91.2-0.42.70.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.3-2.0-2.7-3.8-1.9-9.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.7-2.4-3.9-2.4-3.4-2.6padlockpadlockpadlockpadlock
Acquisitions59.20.00.00.033.40.0padlockpadlockpadlockpadlock
Investments-944.0-607.9-1,191.3-596.0-255.8-315.0padlockpadlockpadlockpadlock
Sales of Investment601.7680.2692.6439.9225.8248.0padlockpadlockpadlockpadlock
Other Investing Activities-411.80.00.00.0-33.40.0padlockpadlockpadlockpadlock
Cash from Investing-346.00.00.0-158.5-33.4-69.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.30.0-0.7-1.3-1.1-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-236.1-139.0-127.6-105.2-337.0-213.7padlockpadlockpadlockpadlock
Sales of Investment138.9180.8174.1186.4141.0194.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.719.216.3-0.6-1.7-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock536.20.00.0309.895.0143.3padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities20.80.00.010.82.22.2padlockpadlockpadlockpadlock
Cash from Financing557.00.00.0362.797.2145.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued27.20.60.66.80.416.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash81.028.4-72.689.0-23.420.0padlockpadlockpadlockpadlock
Closing Cash Balance183.0112.885.2157.868.792.2padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-186.1184.3-15.445.6-316.0217.2padlockpadlockpadlockpadlock
Closing Cash Balance112.8299.7114.6130.885.2401.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-134.4-73.5-251.4-117.6-90.6-58.4padlockpadlockpadlockpadlock
Real Free Cash Flow-160.5-73.5-286.2-136.1-102.2-66.7padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-90.8142.2-63.1-61.7-122.8-49.7padlockpadlockpadlockpadlock
Real Free Cash Flow-90.8130.0-75.0-71.9-132.2-58.9padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-6.00-26.90-7.65-18.12-13.74-17.53padlockpadlockpadlockpadlock
P/EG-0.820.43-0.11-0.376.18-5.74padlockpadlockpadlockpadlock
P/B1.942.991.983.302.152.76padlockpadlockpadlockpadlock
P/S0.0013.99299.8887.5214.7929.83padlockpadlockpadlockpadlock
P/FCF-7.36-41.64-8.35-17.40-8.31-14.26padlockpadlockpadlockpadlock
P/OFC-7.44-43.02-8.48-17.76-8.64-14.94padlockpadlockpadlockpadlock
Price/EV-4.99-19.22-7.52-14.51-11.39-15.38padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.195.11-6.00-5.07-4.31padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.02-0.820.11-0.03padlockpadlockpadlockpadlockpadlock
P/B2.992.231.941.412.12padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin0.0%97.9%45.2%82.9%95.9%93.8%padlockpadlockpadlockpadlock
EBIT Margin0.0%-72.8%-3,921.1%-574.9%-122.7%-179.9%padlockpadlockpadlockpadlock
EBITDA Margin0.0%-70.7%-3,866.3%-557.7%-118.6%-173.7%padlockpadlockpadlockpadlock
Operating Profit Margin0.0%-72.8%-4,671.1%-574.9%-122.7%-179.9%padlockpadlockpadlockpadlock
Net Profit Margin0.0%-52.0%-3,921.1%-483.0%-107.6%-170.1%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.0%99.5%0.0%0.0%90.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-869.5%57.4%0.0%0.0%-2,059.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-858.5%57.9%0.0%0.0%-2,049.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-869.5%52.2%0.0%0.0%-2,059.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-765.7%57.4%0.0%0.0%-1,861.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio12.3911.3414.9719.6511.685.56padlockpadlockpadlockpadlock
Quick Ratio12.3911.3414.9719.6511.948.24padlockpadlockpadlockpadlock
Solvency Ratio-0.95-1.26-4.17-3.86-0.14-0.12padlockpadlockpadlockpadlock
Cash Ratio2.071.921.835.792.162.04padlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.000.010.01padlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.000.010.02padlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.081.061.051.111.26padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-279.26-456.400.000.00-9.89-27.26padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-16.250.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.3412.4412.3913.9214.97padlockpadlockpadlockpadlockpadlock
Quick Ratio11.3412.4412.3913.9214.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.951.29-0.95-0.92-2.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.924.632.072.561.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.020.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.020.030.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.091.091.071.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-275.440.00-279.26-270.310.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share0.082.470.090.411.230.79padlockpadlockpadlockpadlock
Net Income Per Share-3.78-1.28-3.36-1.96-1.32-1.35padlockpadlockpadlockpadlock
Cash Per Share7.577.238.289.138.807.00padlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8511.5612.9710.808.438.55padlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.39-0.83-3.08-2.04-2.19-1.66padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.122.320.000.000.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.941.33-0.88-0.81-1.49padlockpadlockpadlockpadlockpadlock
Cash Per Share7.228.787.577.847.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.5512.1810.8511.5912.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.031.59-0.71-0.70-1.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%0.0%6.6%4.5%padlockpadlockpadlockpadlock
Receivables Turnover2,333.330.002,333.331,299.17241.3825.33padlockpadlockpadlockpadlock
Payables Turnover0.040.260.250.610.490.82padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.25-0.01padlockpadlockpadlockpadlock
Fixed Asset Turnover0.256.990.252.785.663.23padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.350.010.060.190.12padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.820.000.000.002,333.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.060.000.000.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.356.550.000.000.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.300.000.000.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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