IDEAYA Biosciences, Inc. (IDYA)
Every figure this model derived for IDYA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,208,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 828,955,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 864,025,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 82,677,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,198,905,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -111,663,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 234,127,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 55,204,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IDYA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -67.91 |
| current ratio | 10.51 |
| current ratio reported | 10.45 |
| dilution pct | 8.34 |
| ev owner earnings | -14.57 |
| ev sales | 10.52 |
| fcf margin | -48.64 |
| growth cv | 2.0 |
| operating margin | -92.66 |
| owner earnings margin | -72.22 |
| revenue growth | 3244.67 |
| revenue growth per share | 2987.2 |
| roic | -46.33 |
| rule of 40 | 3152.01 |
| sbc pct revenue | 23.58 |
Everything else this filing tags
207 more elements from IDYA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,148,095,000 | 2026-06-30 | 58 | USD |
Assets | 1,309,699,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 1,309,699,000 | 2026-06-30 | 58 | USD |
InvestmentOwnedAtCost | 1,244,559,000 | 2026-06-30 | 58 | USD |
InvestmentsFairValueDisclosure | 1,242,889,000 | 2026-06-30 | 58 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,066,734,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,065,064,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | -947,530,000 | 2026-06-30 | 58 | USD |
MarketableSecuritiesCurrent | 556,366,000 | 2026-06-30 | 58 | USD |
MarketableSecuritiesNoncurrent | 413,934,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireMarketableSecurities | 374,375,000 | 2023-09-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | 360,391,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 356,043,000 | 2026-06-30 | 25 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 320,896,000 | 2026-06-30 | 25 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 58 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 273,870,000 | 2026-06-30 | 116 | USD |
OperatingExpenses | 246,252,000 | 2026-06-30 | 103 | USD |
OperatingIncomeLoss | -230,835,000 | 2026-06-30 | 95 | USD |
ComprehensiveIncomeNetOfTax | -214,928,000 | 2026-06-30 | 95 | USD |
NetIncomeLoss | -210,991,000 | 2026-06-30 | 108 | USD |
ProfitLoss | -210,991,000 | 2026-06-30 | 65 | USD |
ResearchAndDevelopmentExpense | 204,415,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsGross | 201,341,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 196,405,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 183,235,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 182,398,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 160,030,000 | 2026-06-30 | 65 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 158,300,000 | 2026-06-30 | 54 | USD |
RevenueRemainingPerformanceObligation | 146,992,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 141,000,000 | 2026-06-30 | 17 | USD |
ProceedsFromIssuanceOfWarrants | 141,000,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 138,391,000 | 2019-12-31 | 9 | USD |
Liabilities | 110,794,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsAndShortTermInvestments | 109,400,000 | 2019-09-30 | 2 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 105,358,000 | 2018-12-31 | 5 | USD |
CommonStockSharesIssued | 96,375,637 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 96,375,637 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 90,389,890 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 90,389,890 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 83,140,000 | 2025-12-31 | 7 | USD |
OtherResearchAndDevelopmentExpense | 62,438,000 | 2026-06-30 | 23 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 57,519,929 | 2023-12-31 | 3 | shares |
AccruedLiabilitiesCurrent | 50,979,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceInitialPublicOffering | 50,321,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 46,654,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,159,000 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 41,837,000 | 2026-06-30 | 95 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,591,966 | 2022-03-31 | 39 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 37,207,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -36,980,000 | 2026-06-30 | 65 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,500,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,194,000 | 2026-06-30 | 95 | USD |
AllocatedShareBasedCompensationExpense | 31,194,000 | 2026-06-30 | 95 | USD |
AccountsPayableCurrent | 30,508,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 29,769,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 29,307,000 | 2026-06-30 | 21 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 28,829,020 | 2026-06-30 | 71 | shares |
OperatingLeaseLiabilityNoncurrent | 28,117,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 23,913,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,877,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,955,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 22,179,000 | 2026-06-30 | 58 | USD |
NonoperatingIncomeExpense | 19,844,000 | 2026-06-30 | 84 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,653,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 19,463,000 | 2023-09-30 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 17,904,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,852,000 | 2026-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,633,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerAssetNet | 15,417,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 15,417,000 | 2026-06-30 | 21 | USD |
ContractWithCustomerAssetNetCurrent | 15,417,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 14,217,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 11,940,000 | 2026-06-30 | 65 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,255,169 | 2025-06-30 | 50 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,781,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 10,520,000 | 2026-06-30 | 65 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 58 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 9,703,000 | 2019-06-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 9,445,000 | 2026-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,036,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefits | 8,833,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,672,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 8,280,000 | 2026-06-30 | 58 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,555,576 | 2026-06-10 | 33 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,509,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,509,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,379,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,323,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,248,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 4,936,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,937,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,937,000 | 2026-06-30 | 61 | USD |
AccruedProfessionalFeesCurrent | 3,336,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,737,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,500,000 | 2023-09-30 | 2 | shares |
OperatingLeaseCost | 2,500,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2023-12-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,300,000 | 2026-06-30 | 94 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 2,300,000 | 2017-12-31 | 1 | USD |
InvestmentIncomeInterest | 2,288,000 | 2019-12-31 | 11 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,229,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiability | 2,166,000 | 2025-09-30 | 31 | USD |
ProceedsFromStockOptionsExercised | 2,041,000 | 2026-06-30 | 65 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,000,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,973,000 | 2026-06-30 | 65 | USD |
DeferredRentCredit | 1,900,000 | 2019-01-01 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,900,000 | 2026-06-30 | 53 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,847,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,833,000 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,773,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,745,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,711,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,711,000 | 2019-06-30 | 2 | USD |
OperatingLeaseExpense | 1,700,000 | 2022-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,690,000 | 2019-06-30 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,676,000 | 2025-09-30 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,670,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,646,000 | 2019-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,611,000 | 2019-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,604,000 | 2019-06-30 | 3 | USD |
DeferredRentCreditNoncurrent | 1,572,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,441,000 | 2019-06-30 | 3 | USD |
DepreciationAndAmortization | 1,400,000 | 2026-06-30 | 95 | USD |
OperatingLeasesRentExpenseNet | 1,400,000 | 2018-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 1,376,000 | 2026-06-30 | 65 | USD |
RestrictedCash | 1,281,000 | 2026-06-30 | 65 | USD |
RestrictedCashNoncurrent | 1,281,000 | 2026-06-30 | 58 | USD |
VariableLeaseCost | 1,200,000 | 2026-06-30 | 35 | USD |
OperatingLeaseLiabilityCurrent | 1,190,000 | 2026-06-30 | 55 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,164,097 | 2025-09-30 | 2 | shares |
ProceedsFromStockPlans | 922,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 922,000 | 2026-06-30 | 52 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 888,000 | 2026-06-30 | 35 | USD |
PaymentsOfFinancingCosts | 827,000 | 2019-03-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 808,003 | 2022-09-30 | 1 | shares |
CapitalExpendituresIncurredButNotYetPaid | 668,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 667,067 | 2019-12-31 | 6 | shares |
OtherAccruedLiabilitiesCurrent | 629,000 | 2026-06-30 | 54 | USD |
OperatingLeasePayments | 600,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -587,000 | 2026-03-31 | 38 | USD |
ContractWithCustomerLiabilityCurrent | 490,000 | 2025-09-30 | 26 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 346,579 | 2016-12-31 | 6 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2022-12-31 | 10 | USD |
DeferredRentCreditCurrent | 299,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 275,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 185,000 | 2024-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 177,000 | 2026-06-30 | 55 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 169,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredLiabilities | -97,000 | 2018-12-31 | 5 | USD |
OtherAssetsNoncurrent | 75,000 | 2024-06-30 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 62,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 60,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -57,000 | 2021-09-30 | 34 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 10,544 | 2021-12-31 | 43 | shares |
CommonStockValue | 10,000 | 2026-06-30 | 55 | USD |
OtherNonoperatingIncomeExpense | 8,000 | 2019-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 6,000 | 2021-09-30 | 21 | USD |
OtherLiabilitiesCurrent | 3,000 | 2021-06-30 | 20 | USD |
ReceivablesNetCurrent | 3,000 | 2024-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 21 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 56 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | Segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2022-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 93 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 93 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 47 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-05-21 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 93 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 93 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-10 | 33 | USD/shares |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 0 | 2024-09-30 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2023-12-31 | 7 | USD |
DividendsCommonStock | 0 | 2026-03-31 | 49 | USD |
DividendsPreferredStock | 0 | 2018-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 21 | pure |
FinancialLiabilitiesFairValueDisclosure | 0 | 2026-06-30 | 58 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 24 | USD |
GainOnSaleOfInvestments | 0 | 2022-12-31 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 84 | USD |
IncomeTaxesPaidNet | 0 | 2023-12-31 | 33 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-12-31 | 37 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 58 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 58 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 93 | pure |
StockRepurchasedDuringPeriodShares | 0 | 2022-12-31 | 28 | shares |
StockRepurchasedDuringPeriodValue | 0 | 2020-03-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2023-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about IDYA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (10.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 829M of net cash against a 114M annual burn is 7.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability