IDYA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$29.67

Market Cap

$3.04B

P/E (TTM)

-27.0

EPS (TTM)

$-1.28

Revenue (TTM)

$219M

Div Yield

—

ROE

-11.5%

Debt/Equity

—

52W Range

$18 – $39

IDYA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $219M

2019-12-31 → 2025-12-31

EPS $-1.28

2020-12-31 → 2025-12-31

Free Cash Flow $-73M

2019-12-31 → 2025-12-31

Margins -52.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

IDYA

Peer Median

P/E (TTM)

-27.0

28.7

P/S (TTM)

13.9

14.1

P/B

3.0

4.0

Price / FCF

-41.3

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

IDYA

Peer Median

Operating Margin

-72.8%

—

Net Profit Margin

-52.0%

-39.7%

ROA

-10.2%

-24.1%

ROE

-11.5%

-33.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

IDYA

Peer Median

Current Ratio

11.3

12.3

Quick Ratio

10.9

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

IDYA

Peer Median

Revenue YoY

3024.4%

—

Revenue CAGR 3Y

62.5%

—

Revenue CAGR 5Y

62.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

IDYA

Peer Median

EPS (Diluted)

$-1.28

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

IDYA

Peer Median

IDYA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts

Strong Buy 9 36.0%
Buy 13 52.0%
Hold 3 12.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

16 analysts · 2026-05-21

Median $51.00

← Below all targets $29.67

Low $36.00

High $81.00

Median target $51.00 +71.9%

Mean target $52.75 +77.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.32%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-1.11	$-1.01	-0.10%
Dec. 31, 2025	$-0.94	$-0.99	0.05%
Sept. 30, 2025	$1.33	$-0.56	1.9%
June 30, 2025	$-0.88	$-0.81	-0.07%
March 31, 2025	$-0.82	$-0.67	-0.15%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
IDYA	$3.04B	-27.0	3024.4%	-52.0%	-11.5%	—
BEAM	$2.82B	-34.2	120.0%	-57.2%	-7.0%	—
DYN	$3.23B	-5.6	—	—	-57.8%	—
GRAL	$3.45B	-7.7	17.2%	-277.5%	-16.7%	—
KLRA	—	—	—	—	—	—
ARQT	$3.58B	-223.4	91.3%	-4.3%	-9.8%	—
IRON	$3.01B	-13.2	—	—	-31.3%	—
RLAY	$1.47B	-5.3	53.4%	-1800.6%	-44.9%	—
CLDX	$1.81B	-7.0	-78.0%	-16748.0%	-43.8%	—
VERA	—	-10.9	—	—	-55.9%	—
IMNM	$2.43B	-8.8	-23.2%	-3060.0%	-47.0%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for IDYA
Metric	2025	2024	2023	2022	2021	2020	2019
Revenue	$219M	$7M	$23M	$51M	$28M	$20M	$0
R&D Expense	$315M	$295M	$130M	$90M	$58M	$40M	$34M
SG&A Expense	$63M	$39M	$28M	$24M	$20M	$15M	$10M
Operating Expenses	$378M	$334M	$158M	$113M	$78M	$55M	$44M
Operating Income	$-159M	$-327M	$-134M	$-63M	$-50M	$-35M	$-44M
Interest Income	·	·	·	·	·	·	$2M
Other Non-op	$46M	$52M	$21M	$4M	$506.0K	$849.0K	$2M
Income Tax	$0	$0	$0	$0	$0	$0	$0
Net Income	$-114M	$-274M	$-113M	$-59M	$-50M	$-34M	$-42M
EPS (Basic)	$-1.28	$-3.36	$-1.96	$-1.42	$-1.41	$-1.40	·
EPS (Diluted)	$-1.28	$-3.36	$-1.96	$-1.42	$-1.41	$-1.40	·
Shares (Basic)	88,485,238	81,678,069	57,519,929	41,444,696	35,252,443	24,721,775	·
Shares (Diluted)	88,485,238	81,678,069	57,519,929	41,444,696	35,252,443	24,721,775	·
EBITDA	$-157M	$-325M	$-132M	$-60M	$-49M	$-34M	$-43M

Balance Sheet 22

Annual Balance Sheet data for IDYA
Metric	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$113M	$84M	$157M	$69M	$92M	$72M	$34M
Short-term Investments	$527M	$592M	$368M	$296M	$155M	$212M	$65M
Receivables	·	$3.0K	$18.0K	$211.0K	$1M	$2M	·
Prepaid Expense	$21M	$13M	$8M	$5M	$3M	$3M	$3M
Current Assets	$667M	$690M	$533M	$370M	$251M	$289M	$102M
PP&E (Net)	$8M	$9M	$6M	$7M	$5M	$4M	$5M
PP&E (Gross)	$22M	$21M	$16M	$14M	$10M	$8M	$7M
Accum. Depreciation	$14M	$12M	$10M	$8M	$6M	$4M	$3M
Other Non-current Assets	·	·	$25.0K	$99.0K	$291.0K	$82.0K	$16.0K
Total Assets	$1.11B	$1.12B	$649M	$388M	$381M	$298M	$113M
Accounts Payable	$18M	$15M	$7M	$4M	$2M	$953.0K	$709.0K
Accrued Liabilities	$41M	$30M	$19M	$17M	$12M	$9M	$5M
Current Liabilities	$59M	$46M	$27M	$32M	$45M	$39M	$7M
Capital Leases	$28M	$19M	$1M	$2M	$3M	$5M	$6M
Other Non-current Liabilities	·	·	·	·	·	$12.0K	$34.0K
Total Liabilities	$86M	$65M	$28M	$39M	$80M	$100M	$13M
Common Stock	$9.0K	$9.0K	$7.0K	$5.0K	$4.0K	$3.0K	$2.0K
Retained Earnings	$-737M	$-623M	$-348M	$-235M	$-177M	$-127M	$-92M
AOCI	$2M	$812.0K	$562.0K	$-3M	$-712.0K	$7.0K	$65.0K
Stockholders' Equity	$1.02B	$1.06B	$621M	$349M	$302M	$198M	$100M
Liabilities + Equity	$1.11B	$1.12B	$649M	$388M	$381M	$298M	$113M
Shares Outstanding	87,796,561	86,503,509	65,039,369	48,193,179	38,533,045	29,537,216	20,339,461

Cash Flow 12

Annual Cash Flow data for IDYA
Metric	2025	2024	2023	2022	2021	2020	2019
D&A	$3M	$2M	$2M	$2M	$2M	$1M	$1M
Stock-based Comp	$46M	$35M	$18M	$12M	$8M	$4M	$2M
Other Non-cash	$-6M	$-10M	$-23M	$-42M	$-16M	$85M	$-751.0K
Operating Cash Flow	$-71M	$-248M	$-115M	$-87M	$-56M	$55M	$-39M
CapEx	$2M	$4M	$2M	$3M	$3M	$493.0K	$1M
Investing Cash Flow	$70M	$-503M	$-158M	$-33M	$-70M	$-146M	$2M
Stock Issued	$0	$274M	$281M	$86M	$86M	$101M	$50M
Net Stock Activity	$0	$274M	$281M	$86M	$86M	$101M	·
Financing Cash Flow	$30M	$678M	$363M	$97M	$145M	$129M	$51M
Net Change in Cash	$29M	$-73M	$89M	$-23M	$20M	$38M	$14M
Taxes Paid	·	·	$0	$0	$4.0K	$1.0K	$1.0K
Free Cash Flow	$-73M	$-251M	$-118M	$-91M	$-58M	$55M	$-41M

Profitability 5

Annual Profitability data for IDYA
Metric	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-72.8%	-4671.1%	-574.9%	-122.7%	-179.9%	-180.9%	·
Net Margin	-52.0%	-3921.1%	-483.0%	-115.2%	-178.1%	-176.6%	·
EBITDA Margin	-71.6%	-4637.0%	-564.3%	-118.6%	-173.7%	-173.8%	·
ROA	-10.2%	-30.9%	-21.8%	-15.2%	-14.6%	-16.8%	-40.1%
ROE	-11.5%	-24.5%	-20.0%	-16.3%	-16.1%	-17.5%	-39.8%

Liquidity & Solvency 2

Annual Liquidity & Solvency data for IDYA
Metric	Trend	2025	2024	2023	2022	2021	2020	2019
Current Ratio		11.3	15.0	19.7	11.7	5.6	7.5	14.6
Quick Ratio		10.9	14.7	19.4	11.5	5.5	7.4	14.3

Efficiency 2

Annual Efficiency data for IDYA
Metric	Trend	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.2	0.0	0.0	0.1	0.1	0.1	·
Receivables Turnover		·	666.7	204.2	77.5	18.8	20.8	·

Per Share 5

Annual Per Share data for IDYA
Metric	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$11.65	$12.24	$9.55	$7.25	$7.82	$6.71	$4.94
Revenue / Share	$2.47	$0.09	$0.41	$1.23	·	·	·
Cash Flow / Share	$-0.80	$-3.03	$-2.00	$-2.10	·	·	·
Cash / Share	$1.29	$0.98	$2.41	$1.42	$2.39	$2.44	$1.67
EPS (TTM)	$-1.28	$-3.36	$-1.96	$-1.42	$-1.41	$-1.40	·

Growth Rates 3

Annual Growth Rates data for IDYA
Metric	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	3024.4%	-70.1%	-54.1%	82.3%	43.0%	·	·
Revenue CAGR 3Y	62.5%	-37.0%	6.2%	·	·	·	·
Revenue CAGR 5Y	62.1%	·	·	·	·	·	·

Valuation (TTM) 10

Annual Valuation (TTM) data for IDYA
Metric	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$219M	$7M	$23M	$51M	$28M	$20M	$0
Net Income TTM	$-114M	$-274M	$-113M	$-59M	$-50M	$-34M	$-42M
Market Cap	$3.04B	$2.22B	$2.31B	$876M	$911M	$414M	$153M
P/E	-27.0	-7.6	-18.2	-12.8	-16.8	-10.0	·
P/S	13.9	317.6	99.0	17.2	32.6	21.2	·
P/B	3.0	2.1	3.7	2.5	3.0	2.1	1.5
P / Tangible Book	3.0	2.1	3.7	2.5	3.0	2.1	·
P / Cash Flow	-42.7	-9.0	-20.1	-10.0	-16.3	7.5	-3.9
P / FCF	-41.3	-8.8	-19.7	-9.7	-15.6	7.5	-3.8
Earnings Yield	-3.7%	-13.1%	-5.5%	-7.8%	-6.0%	-10.0%	·

Income Statement 13

Quarterly Income Statement data for IDYA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$7M	$11M	$208M	·	·	$7M	·	$0	$0	$4M	$8M	$4M	$8M	$4M	$30M	$6M
R&D Expense	$96M	$87M	$83M	$74M	$71M	$140M	$57M	$55M	$43M	$39M	$34M	$29M	$28M	$25M	$22M	$23M
SG&A Expense	$19M	$19M	$16M	$15M	$14M	$11M	$10M	$10M	$8M	$7M	$8M	$7M	$6M	$6M	$7M	$6M
Operating Expenses	$115M	$105M	$99M	$89M	$84M	$151M	$67M	$65M	$51M	$46M	$42M	$36M	$34M	$30M	$29M	$28M
Operating Income	$-109M	$-95M	$108M	$-89M	$-84M	$-144M	$-67M	$-65M	$-51M	$-42M	$-34M	$-33M	$-26M	$-26M	$660.0K	$-22M
Other Non-op	$10M	$11M	$11M	$11M	$12M	$14M	$15M	$12M	$11M	$8M	$6M	$5M	$3M	$2M	$955.0K	$443.0K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$-99M	$-83M	$119M	$-77M	$-72M	$-130M	$-52M	$-53M	$-40M	$-34M	$-27M	$-28M	$-24M	$-24M	$2M	$-22M
EPS (Basic)	$-1.11	$-0.93	$1.35	$-0.88	$-0.82	$-1.55	$-0.60	$-0.68	$-0.53	$-0.51	$-0.46	$-0.50	$-0.49	$-0.53	$0.04	$-0.57
EPS (Diluted)	$-1.11	$-0.91	$1.33	$-0.88	$-0.82	$-1.55	$-0.60	$-0.68	$-0.53	$-0.51	$-0.46	$-0.50	$-0.49	$-0.53	$0.04	$-0.57
Shares (Basic)	88,699,754	-176,870,075	88,526,781	88,472,197	88,356,335	-157,581,655	86,188,510	77,962,730	75,108,484	-107,100,724	59,999,449	56,251,130	48,370,074	-76,109,809	40,301,568	38,660,971
Shares (Diluted)	88,699,754	-178,034,172	89,690,878	88,472,197	88,356,335	-157,581,655	86,188,510	77,962,730	75,108,484	-107,100,724	59,999,449	56,251,130	48,370,074	-76,917,812	41,109,571	38,660,971
EBITDA	$-108M	·	$108M	$-89M	$-84M	·	$-67M	$-65M	·	·	$-34M	$-33M	$-26M	·	$660.0K	$-22M

Balance Sheet 21

Quarterly Balance Sheet data for IDYA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$158M	$113M	$299M	$115M	$130M	$84M	$400M	$183M	$108M	$157M	$152M	$103M	$67M	$69M	$102M	$49M
Short-term Investments	$514M	$527M	$488M	$555M	$563M	$592M	$520M	$519M	$590M	·	$317M	$391M	$272M	·	$284M	$220M
Receivables	·	·	·	·	·	·	$20.0K	$1.0K	$15.0K	·	$7M	$160.0K	$468.0K	·	$3M	$288.0K
Prepaid Expense	$18M	$21M	$16M	$16M	$15M	$13M	$12M	$12M	$11M	·	$7M	$8M	$4M	·	$4M	$3M
Current Assets	$696M	$667M	$803M	$686M	$708M	$690M	$932M	$713M	$709M	·	$482M	$502M	$344M	·	$393M	$272M
PP&E (Net)	$9M	$8M	$8M	$9M	$9M	$9M	$8M	$7M	$7M	·	$6M	$7M	$7M	·	$7M	$7M
PP&E (Gross)	$24M	$22M	$22M	$22M	$21M	$21M	$19M	$18M	$17M	·	$15M	$15M	$15M	·	$14M	$14M
Accum. Depreciation	$15M	$14M	$14M	$13M	$12M	$12M	$11M	$11M	$10M	·	$9M	$8M	$8M	·	$7M	$6M
Other Non-current Assets	·	·	·	·	·	·	·	$75.0K	$92.0K	·	$105.0K	$108.0K	$114.0K	·	$146.0K	$174.0K
Total Assets	$1.03B	$1.11B	$1.19B	$1.04B	$1.10B	$1.12B	$1.24B	$974M	$962M	·	$533M	$528M	$365M	·	$411M	$338M
Accounts Payable	$21M	$18M	$18M	$17M	$18M	$15M	$13M	$16M	$6M	·	$5M	$6M	$4M	·	$4M	$4M
Accrued Liabilities	$44M	$41M	$45M	$38M	$33M	$30M	$28M	$24M	$18M	·	$16M	$15M	$17M	·	$17M	$16M
Current Liabilities	$65M	$59M	$65M	$55M	$51M	$46M	$41M	$41M	$25M	·	$25M	$25M	$30M	·	$33M	$58M
Capital Leases	$28M	$28M	$27M	$26M	$26M	$19M	$19M	$1M	$1M	·	·	$611.0K	$1M	·	$2M	$3M
Total Liabilities	$93M	$86M	$93M	$82M	$77M	$65M	$59M	$42M	$26M	·	$25M	$26M	$31M	·	$42M	$69M
Common Stock	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$8.0K	$7.0K	·	$6.0K	$6.0K	$5.0K	·	$5.0K	$4.0K
Retained Earnings	$-835M	$-737M	$-653M	$-773M	$-695M	$-623M	$-493M	$-441M	$-388M	·	$-314M	$-287M	$-259M	·	$-211M	$-213M
AOCI	$-494.0K	$2M	$2M	$2M	$2M	$812.0K	$4M	$-1M	$-923.0K	·	$-750.0K	$-1M	$-1M	·	$-4M	$-4M
Stockholders' Equity	$937M	$1.02B	$1.09B	$960M	$1.02B	$1.06B	$1.18B	$932M	$935M	$621M	$508M	$502M	$334M	$349M	$369M	$269M
Liabilities + Equity	$1.03B	$1.11B	$1.19B	$1.04B	$1.10B	$1.12B	$1.24B	$974M	$962M	·	$533M	$528M	$365M	·	$411M	$338M
Shares Outstanding	87,856,154	87,796,561	87,666,408	87,641,776	87,565,252	86,503,509	86,357,856	76,090,834	74,764,628	·	58,626,437	57,440,328	48,390,394	·	48,090,358	38,704,010

Cash Flow 11

Quarterly Cash Flow data for IDYA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$688.0K	$721.0K	$661.0K	$718.0K	$600.0K	$572.0K	$577.0K	$622.0K	$616.0K	$629.0K	$640.0K	$619.0K	$588.0K	$558.0K	$569.0K	$510.0K
Stock-based Comp	$15M	$12M	$12M	$12M	$10M	$9M	$9M	$10M	$6M	$5M	$5M	$5M	$4M	$3M	$3M	$3M
Other Non-cash	$8M	·	·	·	$999.0K	·	·	·	·	·	·	·	$-8M	·	·	·
Operating Cash Flow	$-75M	$-90M	$142M	$-62M	$-60M	$-122M	$-49M	$-33M	$-44M	$-24M	$-30M	$-33M	$-28M	$-23M	$-24M	$-20M
CapEx	$967.0K	$333.0K	$42.0K	$663.0K	$1M	$1M	$457.0K	$973.0K	$1M	$838.0K	$603.0K	$884.0K	$43.0K	$0	$1M	$2M
Investing Cash Flow	$119M	$-98M	$42M	$46M	$80M	$-197M	$-20M	$69M	$-354M	$-112M	$51M	$-121M	$24M	$-10M	$-19M	$13M
Stock Issued	·	·	·	·	·	$-340.0K	$275M	$-344M	$344M	$128M	$-249.0K	$151M	$3M	$-375.0K	$86M	·
Financing Cash Flow	$1M	$2M	$301.0K	$1M	$26M	$3M	$287M	$39M	$349M	$141M	$28M	$191M	$3M	$324.0K	$96M	$491.0K
Net Change in Cash	$45M	$-186M	$184M	$-15M	$46M	$-316M	$217M	$75M	$-49M	$5M	$49M	$36M	$-1M	$-33M	$53M	$-6M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Free Cash Flow	$-76M	·	·	·	$-62M	·	·	·	·	·	·	·	$-28M	·	·	·

Profitability 5

Quarterly Profitability data for IDYA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-1654.6%	·	52.2%	·	·	·	·	·	·	·	-417.1%	-922.9%	-333.5%	·	2.2%	-384.5%
Net Margin	-1502.1%	·	57.4%	·	·	·	·	·	·	·	-341.4%	-788.0%	-300.0%	·	5.4%	-377.0%
EBITDA Margin	-1644.2%	·	52.2%	·	·	·	·	·	·	·	-417.1%	-922.9%	-326.0%	·	2.2%	-384.5%
ROA	-9.2%	·	9.8%	-7.7%	-7.0%	·	-5.9%	-7.0%	·	·	-5.8%	-6.5%	-6.5%	·	0.40%	-6.6%
ROE	-10.1%	·	10.5%	-8.2%	-7.4%	·	-6.1%	-7.4%	·	·	-6.3%	-7.2%	-7.6%	·	0.47%	-8.7%

Liquidity & Solvency 2

Quarterly Liquidity & Solvency data for IDYA
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		10.7	·	12.4	12.4	13.9	·	22.9	17.5	·	·	19.4	19.8	11.5	·	12.0	4.7
Quick Ratio		10.4	·	12.2	12.1	13.6	·	22.6	17.2	·	·	19.1	19.5	11.4	·	11.9	4.6

Efficiency 2

Quarterly Efficiency data for IDYA
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.2	·	·	·	0.0	0.0	·	·	0.0	0.0	0.0	·	0.1	0.0
Receivables Turnover		·	·	·	·	·	·	0.0	0.0	·	·	1.6	15.8	13.5	·	13.3	7.3

Per Share 5

Quarterly Per Share data for IDYA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$10.67	·	$12.46	$10.95	$11.70	·	$13.67	$12.24	·	·	$8.67	$8.73	$6.90	·	$7.67	$6.96
Revenue / Share	$0.07	·	$2.32	·	·	·	$0.00	$0.00	·	·	$0.13	$0.06	$0.16	·	$0.72	$0.15
Cash Flow / Share	$-0.85	·	·	·	$-0.68	·	·	·	·	·	·	·	$-0.58	·	·	·
Cash / Share	$1.79	·	$3.41	$1.31	$1.48	·	$4.64	$2.41	·	·	$2.59	$1.79	$1.39	·	$2.12	$1.27
EPS (TTM)	$-1.48	·	$-0.97	$-2.98	$-2.63	·	$-2.27	$-2.17	$-1.98	·	$-1.41	$-1.52	$-1.38	·	$-1.20	$-1.57

Valuation (TTM) 10

Quarterly Valuation (TTM) data for IDYA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	·	·	·	$12M	$12M	·	$12M	$12M	$19M	·	$49M	$47M	$55M	·	$56M	$35M
Net Income TTM	$-129M	·	$-82M	$-254M	$-216M	·	$-172M	$-148M	$-119M	·	$-77M	$-72M	$-58M	·	$-46M	$-59M
Market Cap	$2.93B	·	$2.39B	$1.84B	$1.43B	·	$2.74B	$2.67B	·	·	$1.58B	$1.35B	$664M	·	$718M	$534M
P/E	-22.5	·	-28.1	-7.1	-6.2	·	-14.0	-16.2	-22.2	·	-19.1	-15.5	-9.9	·	-12.4	-8.8
P/S	·	·	·	159.1	123.8	·	236.2	230.7	·	·	32.2	28.7	12.1	·	12.8	15.3
P/B	3.1	·	2.2	1.9	1.4	·	2.3	2.9	·	·	3.1	2.7	2.0	·	1.9	2.0
P / Tangible Book	3.1	·	2.2	1.9	1.4	·	2.3	2.9	3.5	·	3.1	2.7	2.0	·	1.9	2.0
P / Cash Flow	-38.9	·	·	·	-23.8	·	·	·	·	·	·	·	-23.9	·	·	·
P / FCF	-38.4	·	·	·	-23.3	·	·	·	·	·	·	·	-23.8	·	·	·
Earnings Yield	-4.4%	·	-3.6%	-14.2%	-16.1%	·	-7.2%	-6.2%	-4.5%	·	-5.2%	-6.5%	-10.1%	·	-8.0%	-11.4%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$219M	$7M	$23M	$51M	$28M
Operating Margin %	-72.8%	-4671.1%	-574.9%	-122.7%	-179.9%
Net Income	$-114M	$-274M	$-113M	$-59M	$-50M
Diluted EPS	$-1.28	$-3.36	$-1.96	$-1.42	$-1.41

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	11.3	15.0	19.7	11.7	5.6
Quick Ratio	10.9	14.7	19.4	11.5	5.5

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-73M	$-251M	$-118M	$-91M	$-58M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

IDYA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

IDYA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

IDYA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals