IDYA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $37.36

Kapitalisasi Pasar (MRQ) $3.60B

P/E (TTM) -19.6

EPS (TTM) $-1.91

Pendapatan (TTM) $234M

ROE (TTM) -16.2%

Rentang 52M $26–$43

IDYA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang IDEAYA Biosciences, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Wikidata ↗

sektorHealthcare industriBiotechnology karyawan145 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$219M

2019-12-31 → 2025-12-31

EPS$-1.28

2020-12-31 → 2025-12-31

Arus Kas Bebas$-73M

2019-12-31 → 2025-12-31

Margin bersih-74.8%

2020-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	IDYA	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-19.6rata-rata 5T ≈-16.5	≈-16.5	·	·
P/S (TTM)	15.4rata-rata 5T ≈96.0	≈96.0	15.3	Nilai wajar
P/B (MRQ)	3.0rata-rata 5T ≈2.9	≈2.9	4.0	Kurang nilai
Harga / FCF (TTM)	-31.6rata-rata 5T ≈-19.0	≈-19.0	·	·
Harga / Arus Kas (TTM)	-32.2rata-rata 5T ≈-19.6	≈-19.6	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	3.2rata-rata 5T ≈2.9	≈2.9	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	IDYA	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-92.7%rata-rata 5T ≈-1124.3%	≈-1124.3%	-779.6%	Di bawah rata-rata
Margin EBITDA (TTM)	-91.5%rata-rata 5T ≈-1113.0%	≈-1113.0%	-779.6%	Di bawah rata-rata
Margin Laba Bersih (TTM)	-74.8%rata-rata 5T ≈-949.9%	≈-949.9%	-162.8%	Lemah
ROA (TTM)	-14.9%rata-rata 5T ≈-18.6%	≈-18.6%	-17.4%	Tingkat teratas
ROE (TTM)	-16.2%rata-rata 5T ≈-17.7%	≈-17.7%	-29.1%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	IDYA	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		10.5rata-rata 5T ≈12.6	≈12.6	9.0	Likuiditas kuat
Quick Ratio (Rasio Cepat)		10.9rata-rata 5T ≈12.4	≈12.4	6.8	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	IDYA	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	3024.4%rata-rata 5T ≈605.1%	≈605.1%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	62.5%rata-rata 5T ≈10.6%	≈10.6%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	62.1%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	IDYA	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-1.28rata-rata 5T ≈$-1.89	≈$-1.89	·	·
Revenue / Share (Pendapatan / Saham)	$2.47rata-rata 5T ≈$1.05	≈$1.05	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.80rata-rata 5T ≈$-1.99	≈$-1.99	·	·
Cash / Share (Kas / Saham)	$1.29rata-rata 5T ≈$1.70	≈$1.70	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	IDYA	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.2rata-rata 5T ≈0.1	≈0.1	0.3	Di bawah rata-rata
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$1.5M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 49.0%

Laporan Berikutnya Nov 02, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 3, 2026	$-1.22	$-1.11	-9.5%
31 Maret 2026		$-1.11	$-1.01	-10.0%
31 Des. 2025		$-0.94	$-0.99	4.8%
30 Sep. 2025		$1.33	$-0.56	339.3%
30 Juni 2025		$-0.88	$-0.81	-9.3%
31 Maret 2025		$-0.82	$-0.67	-21.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 14

Metrik	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

Neraca 22

Metrik	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

Arus Kas 12

Metrik	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

Profitabilitas 5

Metrik	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%

Likuiditas & Solvabilitas 2

Metrik	Tren	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

Efisiensi 2

Metrik	Tren	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 Saham 5

Metrik	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	·

Tingkat Pertumbuhan 3

Metrik	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%	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	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%	·

Laporan Laba Rugi 13

Metrik	Q2 2026	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
Revenue	$9M	$7M	$11M	$208M	·	·	$7M	·	$0	$0	$4M	$8M	$4M	$8M	$4M	$30M
R&D Expense	$109M	$96M	$87M	$83M	$74M	$71M	$140M	$57M	$55M	$43M	$39M	$34M	$29M	$28M	$25M	$22M
SG&A Expense	$22M	$19M	$19M	$16M	$15M	$14M	$11M	$10M	$10M	$8M	$7M	$8M	$7M	$6M	$6M	$7M
Operating Expenses	$131M	$115M	$105M	$99M	$89M	$84M	$151M	$67M	$65M	$51M	$46M	$42M	$36M	$34M	$30M	$29M
Operating Income	$-122M	$-109M	$-95M	$108M	$-89M	$-84M	$-144M	$-67M	$-65M	$-51M	$-42M	$-34M	$-33M	$-26M	$-26M	$660.0K
Other Non-op	$10M	$10M	$11M	$11M	$11M	$12M	$14M	$15M	$12M	$11M	$8M	$6M	$5M	$3M	$2M	$955.0K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$-112M	$-99M	$-83M	$119M	$-77M	$-72M	$-130M	$-52M	$-53M	$-40M	$-34M	$-27M	$-28M	$-24M	$-24M	$2M
EPS (Basic)	$-1.22	$-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
EPS (Diluted)	$-1.22	$-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
Shares (Basic)	92,061,452	88,699,754	·	88,526,781	88,472,197	88,356,335	·	86,188,510	77,962,730	75,108,484	·	59,999,449	56,251,130	48,370,074	·	40,301,568
Shares (Diluted)	92,061,452	88,699,754	·	89,690,878	88,472,197	88,356,335	·	86,188,510	77,962,730	75,108,484	·	59,999,449	56,251,130	48,370,074	·	41,109,571
EBITDA	$-122M	$-108M	·	$108M	$-89M	$-84M	·	$-67M	$-65M	·	·	$-34M	$-33M	$-26M	·	$660.0K

Neraca 21

Metrik	Q2 2026	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
Cash & Equivalents	$273M	$158M	$113M	$299M	$115M	$130M	$84M	$400M	$183M	$108M	$157M	$152M	$103M	$67M	$69M	$102M
Short-term Investments	$556M	$514M	$527M	$488M	$555M	$563M	$592M	$520M	$519M	$590M	·	$317M	$391M	$272M	·	$284M
Receivables	·	·	·	·	·	·	·	$20.0K	$1.0K	$15.0K	·	$7M	$160.0K	$468.0K	·	$3M
Prepaid Expense	$20M	$18M	$21M	$16M	$16M	$15M	$13M	$12M	$12M	$11M	·	$7M	$8M	$4M	·	$4M
Current Assets	$864M	$696M	$667M	$803M	$686M	$708M	$690M	$932M	$713M	$709M	·	$482M	$502M	$344M	·	$393M
PP&E (Net)	$8M	$9M	$8M	$8M	$9M	$9M	$9M	$8M	$7M	$7M	·	$6M	$7M	$7M	·	$7M
PP&E (Gross)	$24M	$24M	$22M	$22M	$22M	$21M	$21M	$19M	$18M	$17M	·	$15M	$15M	$15M	·	$14M
Accum. Depreciation	$16M	$15M	$14M	$14M	$13M	$12M	$12M	$11M	$11M	$10M	·	$9M	$8M	$8M	·	$7M
Other Non-current Assets	·	·	·	·	·	·	·	·	$75.0K	$92.0K	·	$105.0K	$108.0K	$114.0K	·	$146.0K
Total Assets	$1.31B	$1.03B	$1.11B	$1.19B	$1.04B	$1.10B	$1.12B	$1.24B	$974M	$962M	·	$533M	$528M	$365M	·	$411M
Accounts Payable	$31M	$21M	$18M	$18M	$17M	$18M	$15M	$13M	$16M	$6M	·	$5M	$6M	$4M	·	$4M
Accrued Liabilities	$51M	$44M	$41M	$45M	$38M	$33M	$30M	$28M	$24M	$18M	·	$16M	$15M	$17M	·	$17M
Current Liabilities	$83M	$65M	$59M	$65M	$55M	$51M	$46M	$41M	$41M	$25M	·	$25M	$25M	$30M	·	$33M
Capital Leases	$28M	$28M	$28M	$27M	$26M	$26M	$19M	$19M	$1M	$1M	·	·	$611.0K	$1M	·	$2M
Total Liabilities	$111M	$93M	$86M	$93M	$82M	$77M	$65M	$59M	$42M	$26M	·	$25M	$26M	$31M	·	$42M
Common Stock	$10.0K	$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
Retained Earnings	$-948M	$-835M	$-737M	$-653M	$-773M	$-695M	$-623M	$-493M	$-441M	$-388M	·	$-314M	$-287M	$-259M	·	$-211M
AOCI	$-2M	$-494.0K	$2M	$2M	$2M	$2M	$812.0K	$4M	$-1M	$-923.0K	·	$-750.0K	$-1M	$-1M	·	$-4M
Stockholders' Equity	$1.20B	$937M	$1.02B	$1.09B	$960M	$1.02B	$1.06B	$1.18B	$932M	$935M	$621M	$508M	$502M	$334M	$349M	$369M
Liabilities + Equity	$1.31B	$1.03B	$1.11B	$1.19B	$1.04B	$1.10B	$1.12B	$1.24B	$974M	$962M	·	$533M	$528M	$365M	·	$411M
Shares Outstanding	96,375,637	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

Arus Kas 11

Metrik	Q2 2026	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
D&A	$688.0K	$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
Stock-based Comp	$17M	$15M	$12M	$12M	$12M	$10M	$9M	$9M	$10M	$6M	$5M	$5M	$5M	$4M	$3M	$3M
Other Non-cash	·	$8M	·	·	·	$999.0K	·	·	·	·	·	·	·	$-8M	·	·
Operating Cash Flow	$-88M	$-75M	$-90M	$142M	$-62M	$-60M	$-122M	$-49M	$-33M	$-44M	$-24M	$-30M	$-33M	$-28M	$-23M	$-24M
CapEx	$866.0K	$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
Investing Cash Flow	$-156M	$119M	$-98M	$42M	$46M	$80M	$-197M	$-20M	$69M	$-354M	$-112M	$51M	$-121M	$24M	$-10M	$-19M
Stock Issued	·	·	·	·	·	·	$-340.0K	$275M	$-344M	$344M	$128M	$-249.0K	$151M	$3M	$-375.0K	$86M
Financing Cash Flow	$359M	$1M	$2M	$301.0K	$1M	$26M	$3M	$287M	$39M	$349M	$141M	$28M	$191M	$3M	$324.0K	$96M
Net Change in Cash	$115M	$45M	$-186M	$184M	$-15M	$46M	$-316M	$217M	$75M	$-49M	$5M	$49M	$36M	$-1M	$-33M	$53M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Free Cash Flow	·	$-76M	·	·	·	$-62M	·	·	·	·	·	·	·	$-28M	·	·

Profitabilitas 5

Metrik	Q2 2026	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
Operating Margin	-1380.7%	-1654.6%	·	52.2%	·	·	·	·	·	·	·	-417.1%	-922.9%	-333.5%	·	2.2%
Net Margin	-1269.6%	-1502.1%	·	57.4%	·	·	·	·	·	·	·	-341.4%	-788.0%	-300.0%	·	5.4%
EBITDA Margin	-1380.7%	-1644.2%	·	52.2%	·	·	·	·	·	·	·	-417.1%	-922.9%	-326.0%	·	2.2%
ROA	-9.6%	-9.2%	·	9.8%	-7.7%	-7.0%	·	-5.9%	-7.0%	·	·	-5.8%	-6.5%	-6.5%	·	0.40%
ROE	-10.4%	-10.1%	·	10.5%	-8.2%	-7.4%	·	-6.1%	-7.4%	·	·	-6.3%	-7.2%	-7.6%	·	0.47%

Likuiditas & Solvabilitas 2

Metrik	Tren	Q2 2026	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
Current Ratio		10.5	10.7	·	12.4	12.4	13.9	·	22.9	17.5	·	·	19.4	19.8	11.5	·	12.0
Quick Ratio		10.0	10.4	·	12.2	12.1	13.6	·	22.6	17.2	·	·	19.1	19.5	11.4	·	11.9

Efisiensi 2

Metrik	Tren	Q2 2026	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
Asset Turnover		0.0	0.0	·	0.2	·	·	·	0.0	0.0	·	·	0.0	0.0	0.0	·	0.1
Receivables Turnover		·	·	·	·	·	·	·	0.0	0.0	·	·	1.6	15.8	13.5	·	13.3

Per Saham 5

Metrik	Q2 2026	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
Book Value / Share	$12.44	$10.67	·	$12.46	$10.95	$11.70	·	$13.67	$12.24	·	·	$8.67	$8.73	$6.90	·	$7.67
Revenue / Share	$0.10	$0.07	·	$2.32	·	·	·	$0.00	$0.00	·	·	$0.13	$0.06	$0.16	·	$0.72
Cash Flow / Share	·	$-0.85	·	·	·	$-0.68	·	·	·	·	·	·	·	$-0.58	·	·
Cash / Share	$2.83	$1.79	·	$3.41	$1.31	$1.48	·	$4.64	$2.41	·	·	$2.59	$1.79	$1.39	·	$2.12
EPS (TTM)	$-1.91	$-1.57	·	$-1.92	$-3.85	$-3.65	·	$-2.32	$-2.18	$-1.98	·	$-1.98	$-1.48	$-1.55	·	$-1.38

Valuasi (TTM) 9

Metrik	Q2 2026	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
Revenue TTM	$234M	·	·	·	·	·	·	$12M	$12M	$19M	·	$23M	$45M	$47M	·	$50M
Net Income TTM	$-175M	$-140M	·	$-161M	$-332M	$-307M	·	$-178M	$-154M	$-119M	·	$-103M	$-74M	$-68M	·	$-53M
Market Cap	$3.59B	$2.93B	·	$2.39B	$1.84B	$1.43B	·	$2.74B	$2.67B	·	·	$1.58B	$1.35B	$664M	·	$718M
P/E	-19.5	-21.2	·	-14.2	-5.5	-4.5	·	-13.7	-16.1	-22.2	·	-13.6	-15.9	-8.9	·	-10.8
P/S	15.3	·	·	·	·	·	·	228.7	223.4	·	·	67.4	29.9	14.0	·	14.4
P/B	3.0	3.1	·	2.2	1.9	1.4	·	2.3	2.9	·	·	3.1	2.7	2.0	·	1.9
P / Tangible Book	3.0	3.1	·	2.2	1.9	1.4	·	2.3	2.9	3.5	·	3.1	2.7	2.0	·	1.9
P / Cash Flow	·	-38.9	·	·	·	-23.8	·	·	·	·	·	·	·	-23.9	·	·
Earnings Yield	-5.1%	-4.7%	·	-7.1%	-18.3%	-22.3%	·	-7.3%	-6.2%	-4.5%	·	-7.3%	-6.3%	-11.3%	·	-9.2%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$219M	$7M	$23M	$51M	$28M
Margin Operasi %	-72.8%	-4671.1%	-574.9%	-122.7%	-179.9%
Laba Bersih	$-114M	$-274M	$-113M	$-59M	$-50M
EPS Dilusian	$-1.28	$-3.36	$-1.96	$-1.42	$-1.41

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	11.3	15.0	19.7	11.7	5.6
Rasio Cepat	10.9	14.7	19.4	11.5	5.5

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-73M	$-251M	$-118M	$-91M	$-58M

Pemilik institusional (13F) 307 pengaju · $3.9B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 307

Nilai yang dipegang $3.9B

Posisi baru 66

Posisi yang keluar 33

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
66 (+10 vs Kuartal sebelumnya)	33 (+4 vs Kuartal sebelumnya)	90 (+3 vs Kuartal sebelumnya)	91 (+15 vs Kuartal sebelumnya)	-2.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
FMR LLC	$525.858.476	14.109.431	13,64%	Saham
BlackRock, Inc.	$331.451.800	8.893.260	8,60%	Saham
JANUS HENDERSON GROUP PLC	$242.023.014	7.265.253	6,28%	Saham
Capital Research Global Investors	$199.197.006	5.344.701	5,17%	Saham
BAKER BROS. ADVISORS LP	$186.723.818	5.010.030	4,84%	Saham
VANGUARD GROUP INC	$173.518.031	5.019.324	4,50%	Saham
STATE STREET CORP	$169.537.913	4.548.911	4,40%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$154.023.716	4.132.646	4,00%	Saham
Logos Global Management LP	$111.810.000	3.000.000	2,90%	Saham
ADAGE CAPITAL PARTNERS GP, L.L.C.	$101.202.623	2.715.391	2,63%	Saham
DEERFIELD MANAGEMENT COMPANY, L.P.	$101.169.527	2.714.503	2,62%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$90.418.771	2.425.602	2,35%	Saham
MORGAN STANLEY	$71.986.727	1.931.491	1,87%	Saham
DIMENSIONAL FUND ADVISORS LP	$61.910.774	1.661.281	1,61%	Saham
ALLIANCEBERNSTEIN L.P.	$54.229.000	1.627.521	1,41%	Saham
Fiera Capital Corp	$53.888.134	1.445.885	1,40%	Saham
FEDERATED HERMES, INC.	$53.356.850	1.431.630	1,38%	Saham
GSK plc	$49.693.321	1.333.333	1,29%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$47.328.764	1.269.889	1,23%	Saham
GOLDMAN SACHS GROUP INC	$45.902.254	1.231.614	1,19%	Saham
Candriam S.C.A.	$40.670.890	1.092.301	1,06%	Saham
BANK OF AMERICA CORP /DE/	$38.244.349	1.026.143	0,99%	Saham
Sofinnova Investments, Inc.	$34.479.185	925.119	0,89%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$33.230.230	891.608	0,86%	Saham
Fisher Asset Management, LLC	$31.728.173	851.306	0,82%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$30.621.479	821.612	0,79%	Saham
NORTHERN TRUST CORP	$29.969.477	804.118	0,78%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$28.134.676	754.888	0,73%	Saham
Pictet Asset Management Holding SA	$26.561.360	712.674	0,69%	Saham
UBS Group AG	$24.475.991	656.721	0,63%	Saham
Nuveen, LLC	$23.862.378	640.257	0,62%	Saham
Redmile Group, LLC	$23.860.329	640.202	0,62%	Saham
VANGUARD FIDUCIARY TRUST CO	$23.145.602	621.025	0,60%	Saham
Qube Research & Technologies Ltd	$22.081.469	592.473	0,57%	Saham
Aberdeen Group plc	$20.906.010	560.934	0,54%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$18.709.167	501.990	0,49%	Saham
DAFNA Capital Management LLC	$18.532.135	497.240	0,48%	Saham
Sio Capital Management, LLC	$17.903.874	480.383	0,46%	Saham
TANG CAPITAL MANAGEMENT LLC	$16.771.500	450.000	0,44%	Saham
Iron Triangle Partners LP	$16.160.922	467.484	0,42%	Saham
Affinity Asset Advisors, LLC	$14.908.000	400.000	0,39%	Saham
Walleye Capital LLC	$14.393.040	386.183	0,37%	Saham
RTW INVESTMENTS, LP	$13.803.690	370.370	0,36%	Saham
Rhenman & Partners Asset Management AB	$12.813.426	343.800	0,33%	Saham
BIT Capital GmbH	$11.603.381	311.333	0,30%	Saham
GENERAL AMERICAN INVESTORS CO INC	$11.488.105	308.240	0,30%	Saham
FIRST TRUST ADVISORS LP	$11.431.789	306.729	0,30%	Saham
CITADEL ADVISORS LLC	$11.197.324	300.438	0,29%	Saham
WELLS FARGO & COMPANY/MN	$11.100.795	297.848	0,29%	Saham
Balyasny Asset Management L.P.	$11.090.248	297.565	0,29%	Saham

Tampilkan semua 307 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
5AM Ventures IV, L.P., 5AM Co-Investors IV, L.P., 5AM Partners IV, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. John D. Diekman, Andrew J. Schwab, Dr. Scott M. Rocklage ×4 pengajuan	11 Agu 2021	·	Pengajuan awal	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 23 orang dalam · 13 pejabat · 10 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Yujiro S Hata	President and CEO	30 Jan. 2026 A	690.695	0	0	$0
Joshua Bleharski	Chief Financial Officer	30 Jan. 2026 A	·	0	0	$0
Paul A. Stone	Chief Financial Officer	29 Agu 2023 S	9.303	0	0	$0
Briseno Andres Ruiz	Chief Accounting Officer	7 Juli 2026 M	26.466	0	1	$-382.096
Stuart Dorman	Chief Commercial Officer	30 Jan. 2026 A	·	0	0	$0
Michael Anthony White	Chief Scientific Officer	30 Jan. 2026 A	0	0	0	$0
Douglas B. Snyder	SVP, General Counsel	30 Jan. 2026 A	2.080	0	0	$0
Darrin Beaupre	Chief Medical Officer	30 Jan. 2026 A	·	0	0	$0
Jason Throne	Chief Legal Officer	27 Juni 2024 M	63.484	0	0	$0
Dillon Michael P.	SVP, Chief Scientific Officer	4 Okt. 2021 M	78.789	0	0	$0
Mark Lackner	SVP, Head of Biology	24 Feb. 2021 A	0	0	0	$0
Julie Hambleton	SVP, Chief Medical Officer	21 Feb. 2020 A	·	0	0	$0
Jeffrey Hager	SVP, Chief Technology Officer	26 Juli 2019 M	127.853	0	0	$0
Malcolm Garret Hampton	Direktur	16 Juni 2026 A	·	0	0	$0
Scott W Morrison	Direktur	16 Juni 2026 A	·	0	0	$0
Catherine J Mackey	Direktur	16 Juni 2026 A	·	0	0	$0
Jeffrey Stein	Direktur	16 Juni 2026 A	54.281	1	0	$1.648.000
Terry J Rosen	Direktur	16 Juni 2026 A	·	0	0	$0
Wendy L Yarno	Direktur	16 Juni 2026 A	·	0	0	$0
Susan L. Kelley	Direktur	31 Mei 2024 A	·	0	0	$0
Timothy M Shannon	Direktur	7 Juni 2023 A	2.660.713	0	0	$0
John D. Diekman	Direktur	24 Sep. 2019 A	118.521	0	0	$0
Alexandria Venture Investments, LLC	Pemilik 10%	28 Mei 2019 C	432.384	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 45 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IDNA · iShares Trust	3,03%	206.476 SH	11 Sep. 2026	Harian
BBC · ETFis Series Trust I	0,82%	10.725 NS	31 Juli 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,56%	78.418 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,52%	36.625 SH	2 Okt. 2026	Harian
DWAS · Invesco Exchange-Traded Fund Trust …	0,39%	41.908 SH	2 Okt. 2026	Harian
FYC · First Trust Exchange-Traded AlphaDE…	0,38%	138.610 NS	31 Juli 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0,24%	6.817 SH	2 Okt. 2026	Harian
IBB · iShares Trust	0,23%	634.181 SH	11 Sep. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,18%	66.106 SH	19 Agu 2026	Harian
PWS · Pacer Funds Trust	0,16%	1.071 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,13%	24.851 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,12%	3.052 NS	31 Juli 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,12%	46.812 NS	31 Juli 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,12%	84.714 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,10%	2.133.932 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,10%	40.157 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	482.551 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,09%	61.463 SH	2 Okt. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,08%	12.555 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,07%	17.720 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,07%	284.304 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,07%	49.180 SH	11 Sep. 2026	Harian
TECB · iShares Trust	0,06%	8.173 SH	11 Sep. 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,04%	37.935 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	1.071.101 SH	19 Agu 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	0,04%	19.707 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,04%	237.675 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,03%	4.919 SH	11 Sep. 2026	Harian
IWO · iShares Trust	0,02%	77.245 SH	11 Sep. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	8.869 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,02%	2.603 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	14.739 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	195.984 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,01%	6.004 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	4.381 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	21.144 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	118.619 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	25.449 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	22.336 SH	10 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	2.965.870 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	6.704 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	709.208 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	4.115 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	7.713 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	9.505 SH	1 Sep. 2026	Harian

IDYA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 22 analis BELI

Target median $54.00 +44,5%

7 31,8% Beli Kuat

13 59,1% Beli

2 9,1% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-01

Target rata-rata $52.75 +41,2%

Sekarang Harga saat ini $37.36

Rendah$31.00 Rata-rata$52.75 Tinggi$65.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
IDYA	$3.04B	-27.0	3024.4%	-52.0%	-11.5%	·
TNGX	$1.20B	-10.2	48.3%	-162.8%	-42.2%	·
VKTX	$4.04B	-11.0	·	·	-47.3%	·
LEGN	·	-26.8	·	·	-29.1%	·
VCYT	$3.34B	51.3	16.0%	12.8%	5.2%	70.1%
PBLS	·	·	·	·	·	·
CELC	$4.81B	-26.3	·	·	-244.3%	·
CDNA	$959M	-47.1	13.8%	-5.6%	-6.8%	·
ACAD	$4.55B	11.6	11.9%	36.5%	38.1%	·
DNLI	$2.58B	-5.6	204.7%	·	-50.2%	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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IDYA IDEAYA Biosciences, Inc. - Common Stock