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IDEAYA Biosciences (IDYA)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 299.73 mm | 299.73 mm | 299.73 mm | 299.73 mm | 299.73 mm | 299.73 mm |
| Cash burn (monthly) | (no burn) | 8.46 mm | (no burn) | 17.41 mm | (no burn) | 8.52 mm |
| Cash used (since last report) | n/a | 20.43 mm | n/a | 42.06 mm | n/a | 20.59 mm |
| Cash remaining | n/a | 279.30 mm | n/a | 257.67 mm | n/a | 279.14 mm |
| Runway (months of cash) | n/a | 33.0 | n/a | 14.8 | n/a | 32.8 |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 33 |
| Closed positions | 38 |
| Increased positions | 94 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 2.24 tn |
| Total shares | 99.15 mm |
| Total puts | 24.10 k |
| Total calls | 39.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 12.96 mm | $333.15 bn |
| BlackRock | 8.38 mm | $215.29 bn |
| JHG Janus Henderson | 5.86 mm | $150.61 bn |
| Vanguard | 5.08 mm | $130.51 bn |
| FHI Federated Hermes | 5.06 mm | $130.13 bn |
| T. Rowe Price | 3.87 mm | $99.38 mm |
| STT State Street | 3.32 mm | $85.35 bn |
| Logos Global Management | 3.00 mm | $77.10 bn |
| Deerfield Management | 2.74 mm | $70.32 bn |
| Capital Research Global Investors | 2.57 mm | $65.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jun 25 | Rosen Terry J | Stock Option Common Stock | Grant | Acquire A | No | No | 21.78 | 20,000 | 435.60 k | 20,000 |
| 24 Jun 25 | Catherine J Mackey | Stock Option Common Stock | Grant | Acquire A | No | No | 21.78 | 20,000 | 435.60 k | 20,000 |
| 24 Jun 25 | Morrison Scott W | Stock Option Common Stock | Grant | Acquire A | No | No | 21.78 | 20,000 | 435.60 k | 20,000 |
| 24 Jun 25 | Hampton Malcolm Garret | Stock Option Common Stock | Grant | Acquire A | No | No | 21.78 | 20,000 | 435.60 k | 20,000 |