IDEAYA Biosciences, Inc.

Fundamentals4.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Liquidity Strength
  • R&D Burden
  • Ongoing Burn

AI
AI Summary

6.0

IDYA has shifted from a survival-risk biotech to a late-stage oncology story with nearly $1B in cash and real regulatory momentum behind darovasertib, but the investment now hinges on whether upcoming data and NDA execution can convert that funding runway into a durable commercial asset before dilution or a clinical miss resets the thesis.

FDA‍
ExecutionRisk
GrowthOpportunity

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Liquidity Strength
  • R&D Burden
  • Ongoing Burn

IDYA's liquidity and solvency are strong, but persistent losses, heavy R&D spend, and ongoing cash burn continue to outweigh its high gross margins and low leverage.

liquidity
cashburn

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher base
  • Breakout support
  • Extended rally

IDYA's last month has been decisively constructive, with a strong rally to a fresh high after forming a higher base and holding breakout support in the mid-$36s, though the move is extended and volatile with first resistance near the upper-$37s to $38.

Bullish
Volatile
Support Level: Mid-$36s; deeper floor near mid-$34s
Resistance Level: Upper-$37s to near $38

Sharp swings and a quick drop-recovery in early

Sentiment & News

7.0

Key News Insights:

  • Capital raise
  • Darovasertib progress
  • IDE892 launch

IDEAYA raised up to $300 million, advanced darovasertib and IDE892 in key oncology milestones, and refreshed leadership as it strengthened its pipeline and balance sheet.

PipelineGrowth
DilutionRisk

The financing and clinical updates support IDEAYA's near-term execution and pipeline momentum, though the new share issuance may weigh on sentiment