IDEAYA Biosciences, Inc.

Listed Company

IDYACIK 0001676725NasdaqLarge AcceleratedPharmaceutical PreparationsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$218.71M

Net Income

$-113.70M

Total Assets

$1.11B

Equity

$1.02B

Shares Out

87.81M

Op. Cash Flow

$-71.10M

Business

IDEAYA Biosciences, Inc. is a precision medicine oncology company that discovers and develops targeted therapeutics for patient populations selected using molecular diagnostics. It focuses on small‑molecule drug discovery integrated with translational biomarker identification and validation to advance targeted oncology therapies. Its operations are organized around clinical development of multiple clinical‑ and preclinical‑stage product candidates and a research platform comprising drug discovery, structural biology, machine‑learning-enabled design and biomarker discovery. IDEAYA conducts global clinical trials and pursues commercialization through strategic collaborations, licensing and selective direct commercial rights.

Summary from filing dated 2025-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Collaboration revenue	219	7	23	51	28
Research and development	315	295	130	90	58
General and administrative	63	39	28	24	20
Total operating expenses	378	334	158	113	78
Loss from operations	−159	−327	−134	−63	−50
Interest income and other income, net	46	52	21	4	506,000
Net loss	−114	−274	−113	−59	−50
Unrealized gains on marketable securities	1	250,000	3	−2	−719,000
Comprehensive loss	−112	−274	−110	−61	−50
Net loss per common share, basic	−1.28	−3.36	−1.96	−1.42	−1.41
Net loss per common share, diluted	−1.28	−3.36	−1.96	−1.42	−1.41
Weighted-average number of common shares outstanding used in computing net loss per share, basic	88	82	58	41	35
Weighted-average number of common shares outstanding used in computing net loss per share, diluted	88	82	58	41	35

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	113	84	157	69	92
Short-term marketable securities	527	592	368	296	155
Prepaid expenses and other current assets	21	13	8	5	3
Contract assets	6	0	—	—	—
Total current assets	667	690	533	370	251
Restricted cash	1	805,000	757,000	106,000	106,000
Long-term marketable securities	410	406	107	8	121
Property and equipment, net	8	9	6	7	5
Right-of-use assets	23	19	2	2	4
Total assets	1,109	1,124	649	388	381
Accounts payable	18	15	7	4	2
Accrued liabilities	41	30	19	17	12
Operating lease liabilities, current	339,000	298,000	2	2	2
Total current liabilities	59	46	27	32	45
Long-term operating lease liabilities	28	19	1	2	3
Total liabilities	86	65	28	39	80
Commitments and contingencies (Note 6)	—	—	—	—	—
Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of December 31, 2025 and December 31, 2024; no shares issued and outstanding as of December 31, 2025 and December 31, 2024	—	—	—	—	—
Common stock, $0.0001 par value, 300,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 87,796,561 and 86,503,509 shares issued and outstanding as of December 31, 2025 and December 31, 2024	9,000	9,000	7,000	5,000	4,000
Additional paid-in capital	1,757	1,681	969	588	479
Accumulated other comprehensive income	2	812,000	562,000	−3	−712,000
Accumulated deficit	−737	−623	−348	−235	−177
Total stockholders equity	1,023	1,059	621	349	302
Total liabilities and stockholders equity	1,109	1,124	649	388	381

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss	−114	−274	−113	−59	−50
Depreciation and amortization	3	2	2	2	2
Net amortization (accretion) of premiums (discounts) on marketable securities	−10	−23	−12	−695,000	2
Stock-based compensation	46	35	18	12	8
Amortization of right of use assets	2	1	2	1	1
Accounts receivable	0	0	193,000	892,000	774,000
Prepaid expenses and other assets	−8	−6	−2	−2	−189,000
Accounts payable	3	8	3	2	1
Accrued and other liabilities	10	11	2	5	4
Contract assets and liabilities	−6	0	−14	—	—
Lease liabilities	3	−1	−2	−2	−2
Net cash used in operating activities	−71	−248	−115	−87	−56
Purchases of property and equipment, net	−2	−4	−2	−3	−3
Purchases of marketable securities	−608	−1,191	−596	−256	−315
Maturities of marketable securities	680	693	440	226	244
Net cash provided by (used in) investing activities	70	−503	−158	−33	−70
Proceeds from issuance of common stock in public offering, net of issuance costs	0	274	281	86	86
Proceeds from issuances of pre-funded warrants	0	9	42	0	0
Proceeds from issuance of common stock related to at-the-market offering program, net of issuance costs	25	380	29	9	57
Proceeds from exercise of common stock options	3	12	10	1	2
Proceeds from ESPP purchases	1	1	1	755,000	697,000
Net cash provided by financing activities	30	678	363	97	145
Net increase (decrease) in cash, cash equivalents and restricted cash	29	−73	89	−23	20
Cash paid for interest	0	25,000	69,000	60,000	71,000
Right-of-use asset obtained in exchange for a new operating lease liability	6	18	1	0	0
Purchases of property and equipment in accounts payable and accrued liabilities	1	1	147,000	384,000	92,000
Unpaid offering costs	0	0	43,000	39,000	0

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