IDEAYA Biosciences, Inc. (IDYA) quarterly income statement — complete revenue, gross profit & net income history
IDEAYA Biosciences, Inc. (IDYA) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 8.86M | 6.56M | 10.88M | 207.83M | 0 | 0 | 7M | 0 | 0 | 0 | 3.92M | 8.04M | 3.54M | 7.88M | 4.02M | 29.7M | 5.85M | 11.36M | 2.96M | 8.98M |
| Revenue Growth % | - | - | 55.37% | - | - | - | 78.43% | -100% | -100% | -100% | -2.46% | -72.94% | -39.43% | -30.63% | 35.74% | 230.87% | -33.18% | 56.74% | -71.97% | 0.1% |
| Cost of Goods Sold | 0 | 95.73M | 86.6M | 0 | 0 | 0 | 643K | 1.01M | 1.1M | 1.08M | 1.02M | 986K | 998K | 960K | 558K | 925K | 1.2M | 464K | 425K | 15.5M |
| COGS % of Revenue | - | 1459.24% | 796.24% | - | - | - | 9.19% | - | - | - | 26.1% | 12.27% | 28.16% | 12.18% | 13.87% | 3.11% | 20.58% | 4.08% | 14.34% | 172.72% |
| Gross Profit | 8.86M | -89.17M | -75.72M | 207.83M | 0 | 0 | 6.36M | -1.01M | -1.1M | -1.08M | 2.9M | 7.05M | 2.55M | 6.92M | 3.46M | 28.77M | 4.65M | 10.89M | 2.54M | -6.53M |
| Gross Margin % | 100% | -1359.24% | -696.24% | 100% | - | - | 90.81% | - | - | - | 73.9% | 87.73% | 71.84% | 87.82% | 86.13% | 96.89% | 79.42% | 95.92% | 85.66% | -72.72% |
| Gross Profit Growth % | - | - | -1291.18% | 20636.96% | 100% | 100% | 119.28% | -114.35% | -143.09% | -115.64% | -16.31% | -75.49% | -45.21% | -36.48% | 36.49% | 540.85% | 174.67% | 352.26% | -75.14% | -175.17% |
| Operating Expenses | 131.15M | 19.38M | 18.85M | 99.38M | 88.81M | 84.39M | 150.5M | 65.88M | 63.83M | 49.94M | 44.81M | 40.58M | 35.26M | 33.2M | 29.91M | 28.11M | 27.15M | 25.11M | 20.91M | 5.19M |
| OpEx % of Revenue | 1480.73% | 295.4% | 173.29% | 47.82% | - | - | 2149.93% | - | - | - | 1142.34% | 504.83% | 994.78% | 421.31% | 743.59% | 94.66% | 463.95% | 221.1% | 705.6% | 57.78% |
| Selling, General & Admin | 22.46M | 19.38M | 18.85M | 16.39M | 14.58M | 13.5M | 10.31M | 8.73M | 9.3M | 7.13M | 6.04M | 6.88M | 6.08M | 5.34M | 5.19M | 5.74M | 4.35M | 5.46M | 4.8M | 4.69M |
| SG&A % of Revenue | 253.57% | 295.4% | 173.29% | 7.89% | - | - | 147.31% | - | - | - | 154.07% | 85.56% | 171.47% | 67.77% | 129.14% | 19.33% | 74.35% | 48.06% | 161.93% | 52.21% |
| Research & Development | 108.69M | 95.73M | 86.6M | 82.99M | 74.23M | 70.89M | 140.18M | 57.15M | 54.53M | 42.8M | 38.77M | 33.7M | 29.18M | 27.86M | 24.71M | 22.37M | 22.8M | 19.66M | 16.11M | 15.5M |
| R&D % of Revenue | 1227.15% | 1459.24% | 796.24% | 39.93% | - | - | 2002.61% | - | - | - | 988.27% | 419.27% | 823.31% | 353.54% | 614.47% | 75.33% | 389.61% | 173.04% | 543.67% | 172.72% |
| Other Operating Expenses | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | -122.29M | -108.54M | -94.57M | 108.45M | -88.81M | -84.39M | -144.14M | -66.89M | -64.93M | -51.02M | -41.92M | -33.53M | -32.71M | -26.28M | -26.44M | 660K | -22.5M | -14.22M | -18.37M | -11.71M |
| Operating Margin % | -1380.73% | -1654.63% | -869.53% | 52.18% | - | - | -2059.11% | - | - | - | -1068.49% | -417.09% | -922.94% | -333.49% | -657.48% | 2.22% | -384.53% | -125.19% | -619.95% | -130.49% |
| Operating Income Growth % | -37.71% | -28.62% | 34.39% | 262.13% | -36.78% | -65.41% | -243.87% | -99.53% | -98.5% | -94.14% | -58.51% | -5179.7% | -45.38% | -84.8% | -43.96% | 105.63% | -103.59% | -55.66% | -247.9% | -134.45% |
| EBITDA | -121.17M | -107.4M | -93.37M | 109.48M | -87.57M | -83.26M | -143.5M | -65.88M | -63.83M | -49.94M | -40.89M | -32.54M | -31.71M | -25.32M | -25.89M | 1.58M | -21.3M | -13.76M | -17.94M | -11.21M |
| EBITDA Margin % | -1368.07% | -1637.21% | -858.52% | 52.68% | - | - | -2049.93% | - | - | - | -1042.39% | -404.83% | -894.78% | -321.31% | -643.61% | 5.34% | -363.95% | -121.1% | -605.6% | -124.92% |
| EBITDA Growth % | -38.36% | -29% | 34.93% | 266.18% | -37.2% | -66.73% | -250.9% | -102.46% | -101.29% | -97.22% | -57.97% | -2153% | -48.91% | -84.06% | -44.26% | 114.14% | -99.93% | -57.16% | -264.79% | -138.78% |
| D&A (Non-Cash Add-back) | 1.12M | 1.14M | 1.2M | 1.03M | 1.23M | 1.13M | 643K | 1.01M | 1.1M | 1.08M | 1.02M | 986K | 998K | 960K | 558K | 925K | 1.2M | 464K | 425K | 500K |
| EBIT | -122.29M | -108.54M | -94.57M | 108.45M | -88.81M | -84.39M | -130.31M | -51.82M | -52.77M | -39.57M | -33.95M | -27.44M | -27.93M | -23.64M | -24.2M | 1.61M | -22.06M | -14.01M | -18.21M | -11.58M |
| Net Interest Income | 9.84M | 10.01M | 11.3M | 10.79M | 11.31M | 12.21M | 13.83M | 15.07M | 12.15M | 11.45M | 7.96M | 6.09M | 4.78M | 2.64M | 2.24M | 955K | 443K | 207K | 157K | 131K |
| Interest Income | 9.84M | 10.01M | 11.3M | 10.79M | 11.31M | 12.21M | 13.83M | 15.07M | 12.15M | 11.45M | 7.96M | 6.09M | 4.78M | 2.64M | 2.24M | 955K | 443K | 207K | 157K | 131K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 9.84M | 10.01M | 11.3M | 10.79M | 11.31M | 12.98M | 13.83M | 15.07M | 12.15M | 11.45M | 7.96M | 6.09M | 4.78M | 2.64M | 2.24M | 955K | 443K | 207K | 157K | 131K |
| Pretax Income | -112.45M | -98.54M | -83.27M | 119.24M | -77.49M | -71.41M | -130.31M | -51.82M | -52.77M | -39.57M | -33.95M | -27.44M | -27.93M | -23.64M | -24.2M | 1.61M | -22.06M | -14.01M | -18.21M | -11.58M |
| Pretax Margin % | -1269.64% | -1502.12% | -765.66% | 57.37% | - | - | -1861.6% | - | - | - | -865.54% | -341.38% | -787.98% | -300% | -601.72% | 5.44% | -376.96% | -123.36% | -614.65% | -129.03% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -112.45M | -98.54M | -83.27M | 119.24M | -77.49M | -71.41M | -130.31M | -51.82M | -52.77M | -39.57M | -33.95M | -27.44M | -27.93M | -23.64M | -24.2M | 1.61M | -22.06M | -14.01M | -18.21M | -11.58M |
| Net Margin % | -1269.64% | -1502.12% | -765.66% | 57.37% | - | - | -1861.6% | - | - | - | -865.54% | -341.38% | -787.98% | -300% | -601.72% | 5.44% | -376.96% | -123.36% | -614.65% | -129.03% |
| Net Income Growth % | -45.12% | -38% | 36.1% | 330.11% | -46.84% | -80.44% | -283.78% | -88.85% | -88.97% | -67.39% | -40.3% | -1799.07% | -26.61% | -68.7% | -32.88% | 113.94% | -101.48% | -55.34% | -254.66% | -135.12% |
| Net Income (Continuing) | -112.45M | -98.54M | -83.27M | 119.24M | -77.49M | -71.41M | -130.31M | -51.82M | -52.77M | -39.57M | -33.95M | -27.44M | -27.93M | -23.64M | -24.2M | 1.61M | -22.06M | -14.01M | -18.21M | -11.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.22 | -1.11 | -0.94 | 1.33 | -0.88 | -0.82 | -1.49 | -0.60 | -0.68 | -0.53 | -0.52 | -0.46 | -0.50 | -0.41 | -0.46 | 0.06 | -0.56 | -0.47 | -0.47 | -0.31 |
| EPS Growth % | -38.64% | -35.37% | 36.91% | 321.67% | -29.41% | -54.72% | -186.54% | -30.43% | -36% | -29.27% | -13.04% | -836% | 10.71% | 12.77% | 2.13% | 120.16% | -69.7% | -67.86% | -161.11% | -82.35% |
| EPS (Basic) | -1.22 | -1.11 | -0.94 | 1.35 | -0.88 | -0.82 | -1.49 | -0.60 | -0.68 | -0.53 | -0.52 | -0.46 | -0.50 | -0.41 | -0.46 | 0.06 | -0.56 | -0.47 | -0.47 | -0.31 |
| Diluted Shares Outstanding | 92.06M | 88.7M | 88.58M | 89.69M | 88.47M | 88.36M | 87.34M | 86.19M | 77.96M | 75.11M | 65.25M | 60M | 56.25M | 48.37M | 48.13M | 41.11M | 38.66M | 38.59M | 38.5M | 37.77M |
| Basic Shares Outstanding | 92.06M | 88.7M | 88.58M | 89.66M | 88.47M | 88.36M | 87.34M | 86.19M | 77.96M | 75.11M | 65.25M | 60M | 56.25M | 48.37M | 48.13M | 40.3M | 38.66M | 38.59M | 38.36M | 37.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |