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IDEAYA Biosciences (IDYA) Company Statistics | The Fly
IDEAYA Biosciences
· IDYA
Dashboard
Financials
Ratios
Valuation
Statistics
3.653 B
+1.48%
General
Market Cap
$3.65B
Enterprise Value
$3.41B
Shares Outstanding
95,080,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
-13.32%
Operating Margin
-92.66%
Net Profit Margin
-74.75%
FCF Margin
-81.16%
ROA
-13.36%
ROE
-16.47%
ROIC
-17.66%
Current Ratio
10.45
Debt-to-Equity
0.02
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
15.60
P/FCF
—
P/B
3.05
EV/EBITDA
-16.05
Growth
Rev 1Y
3024.43%
Rev 1Y Fwd Est
-82.46%
Rev 3Y (CAGR)
62.54%
Rev 5Y (CAGR)
62.11%
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
Income Statement (TTM)
Revenue
$234.13M
Gross Margin
-13.32%
Operating Expenses
$185.76M
Operating Income
-$216.95M
Net Profit
-$175.02M
Balance Sheet
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$272.59M
Working Capital
$781.35M
Total Assets
$1.31B
Net Debt
-$243.28M
Total Liabilities
$110.79M
Total Equity
$1.2B
Cash Flow Statement (TTM)
Cash Flow from Operations
-$186.83M
Cash Flow from Investing
$26.21M
Cash Flow from Financing
$364M
Free Cash Flow
-$190.01M
Capital Expenditures
$3.18M
