IDEAYA Biosciences Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	234.13	218.71	7	23.39	50.93	27.94
Revenue Growth	3244.67%	3024.43%	-70.07%	-54.09%	82.28%	43.01%
Gross Profit	234.13	218.71	7	23.39	50.93	27.94
Selling, General & Admin	77.07	63.32	39.3	28.31	23.9	20.05
Research & Development	374.01	314.7	294.67	129.51	89.54	58.16
Total Operating Expenses	451.08	378.02	333.98	157.81	113.43	78.21
Operating Income	-216.95	-159.31	-326.98	-134.43	-62.5	-50.27
Interest Income	41.93	45.62	52.5	21.47	3.85	0.51
Total Non-Operating Income (Expense)	41.93	45.62	52.5	21.47	3.85	0.51
Pretax Income	-175.02	-113.7	-274.48	-112.96	-58.66	-49.76
Net Income	-175.02	-113.7	-274.48	-112.96	-58.66	-49.76
Net Income to Common	-175.02	-113.7	-274.48	-112.96	-58.66	-49.76
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	89	88	82	58	41	35
Shares Outstanding (Diluted)	90	88	82	58	41	35
Shares Change	2.48%	8.33%	42.00%	38.79%	17.57%	42.60%
EPS (Basic)	-1.92	-1.28	-3.36	-1.96	-1.42	-1.41
EPS (Diluted)	-1.94	-1.28	-3.36	-1.96	-1.42	-1.41
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-113.87	-73.47	-251.44	-117.59	-90.62	-58.42
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.27	-0.83	-3.08	-2.04	-2.19	-1.66
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-92.66%	-72.84%	-4671.07%	-574.85%	-122.72%	-179.91%
Profit Margin	-74.75%	-51.99%	-3921.10%	-483.05%	-115.17%	-178.10%
FCF Margin	-48.64%	-33.59%	-3592.01%	-502.85%	-177.92%	-209.09%
EBITDA	-212.46	-154.72	-323.14	-130.42	-58.99	-47.24
EBITDA Margin	-90.75%	-70.74%	-4616.30%	-557.71%	-115.82%	-169.06%
EBIT	-216.95	-159.31	-326.98	-134.43	-62.5	-50.27
EBIT Margin	-92.66%	-72.84%	-4671.07%	-574.85%	-122.72%	-179.91%

SEC Filings: 10-K · 10-Q