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IDEAYA Biosciences Inc (IDYA)
IDEAYA Biosciences Inc (IDYA) Financials

IDYA IDEAYA Biosciences Inc

39.35

2.80 (7.66%)

Last Updated: 10:14:25

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-3.558	-60.246	-40.064	-16.775	-14.644	-15.249	-34.794
Return on Equity (%)	-3.919	106.191	-163.162	-23.099	-19.913	-18.021	-36.375
Return on Invested Capital (%)	-5.521	-73.64	-47.229	-23.814	-26.603	-24.004	-52.428
Operating Margin (%)	N/A	N/A	N/A	-176.553	-178.097	-115.166	-483.049
Net Profit Margin (%)	N/A	N/A	N/A	-176.553	-178.097	-115.166	-483.049
Book Value Per Share	0.798	6.529	4.936	6.713	7.825	7.251	9.635
Earnings Per Share	-0.915	-2.507	-2.064	-1.168	-1.291	-1.217	-1.752
Cash Per Share	0.46	1.497	1.675	2.439	2.389	1.424	2.436
Working Capital Per Share	0.86	6.223	4.657	8.463	5.342	7.029	7.843
Operating Profit Per Share	N/A	N/A	N/A	0.661	0.725	1.057	0.363
EBIT Per Share	-0.915	-2.507	-2.064	-1.168	-1.291	-1.217	-1.752
EBITDA Per Share	-0.915	-2.507	-2.064	-1.168	-1.291	-1.217	-1.752
Free Cash Flow Per Share	-0.81	-2.447	-2.058	-1.198	-1.267	-1.189	-1.754

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.578	16.75	14.648	7.469	5.558	11.68	19.654
Quick Ratio	5.406	16.619	14.259	7.388	5.489	11.509	19.377
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	12.96M	13.7M	20.34M	29.54M	38.53M	48.19M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	38.7M	48.09M	48.19M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-300	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	-300	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	11.534	N/A	N/A	N/A	28.42
Quick Ratio	N/A	N/A	N/A	11.4	N/A	N/A	N/A	27.996
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.87B
Price to Earnings Ratio	-25.39
Price to Sales Ratio	122.67
Price to Cash Ratio	18.27
Price to Book Ratio	4.62
Dividend Yield	-

Share Statistics

Shares Outstanding	74.56M
Average Volume (1 week)	1.14M
Average Volume (1 Month)	869.04k
52 Week Change	59.25%
52 Week High	47.735
52 Week Low	20.90

More Ratios Coming Soon!

IDEAYA Biosciences

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