NASDAQ$IDYA

IDEAYA Biosciences Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

IDEAYA Biosciences reported financial results for the first quarter ended March 31, 2024 and provided a business update.

IDEAYA Biosciences reported a net loss of $39.6 million for the first quarter ended March 31, 2024. As of March 31, 2024, IDEAYA had cash, cash equivalents and marketable securities totaling $941.4 million.

  • ASCO 2024 oral presentation of darovasertib neoadjuvant UM Phase 2 investigator-sponsored trial on June 3rd, and targeting neoadjuvant UM update in over 30 patients from Phase 2 company-sponsored trial and regulatory guidance both in H2 2024
  • Selected move-forward Phase 2 dose for IDE397 in MTAP squamous NSCLC, based on clinical efficacy observed in this indication, including multiple PRs by RECIST 1.1; and multiple PRs by RECIST 1.1 have also been observed in MTAP bladder cancer
  • Enrollment is ongoing in the IDE397 and AMG 193 Phase 1 dose escalation and targeting development of joint Amgen / IDEAYA publication strategy in 2024
  • First-patient-in (FPI) for Phase 1 trial of IDE397 in combination with Gilead’s Trodelvy® in MTAP bladder cancer targeted mid-year 2024

Headline financials

Total Revenue

$0.00

Previous: $7.88M-100.0%
EPS

-$0.53

Previous: -$0.49-8.2%
Capital Expenditures

-$1.33M

Previous: -$43K-2981.4%
Free Cash Flow

-$40.9M

Previous: -$23.7M-72.7%
Net Income

-$39.6M

Previous: -$23.6M-67.4%
Operating Income

-$51M

Previous: -$26.3M-94.1%
R&D Expense

$42.8M

No prior period
Stock-Based Comp

$6.31M

Previous: $3.66M+72.5%

Revenue & EPS history

IDEAYA · Revenue · Quarterly

$0

Q1 2024-100%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

IDEAYA · $8.04M total across 1 segment · Q3 2023

  • Collaboration Revenue
    $8.04M

Forward guidance

IDEAYA is targeting several milestones in the second half of 2024, across its clinical programs and next-generation pipeline.

Tailwinds

  • Targeting neoadjuvant UM update in over 30 patients from Phase 2 company-sponsored trial and regulatory guidance both in H2 2024
  • Targeting initial Phase 2 expansion for IDE161 in HRD solid tumors in H2 2024
  • Targeting Phase 1 FPI for IDE161 in combination with Merck’s anti-PD-1 therapy KEYTRUDA® in endometrial cancer in H2 2024
  • Targeting Werner IND-filing with GSK in H2 2024, representing 5th potential first-in-class clinical program
  • Targeting MTAP development candidate in H2 2024 to enable wholly-owned IDE397 combination

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.4%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+6.7%

Avg return

30 days after

52%

14 / 27 earnings

Positive

+40.5%

Q3 2019

Best reaction

-31.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.3%-1.9%+1.2%
Q4 2025+1.6%+5.6%+7.7%
Q3 2025-2.7%-3.6%+14.8%
Q1 2025+2.9%+10.6%+28.1%
Q4 2024-5.4%-6.9%-15.4%
Q3 2024+3.4%+9.4%-0.9%
Q2 2024-3.1%+2.4%+1.0%
Q1 2024-3.9%-4.5%-8.0%
Q4 2023-6.0%-2.7%-3.2%
Q3 2023+6.9%+1.6%+8.1%
Q2 2023+1.2%+3.3%+12.9%
Q1 2023+15.6%+10.2%+31.5%
Q4 2022+2.1%-8.7%-16.0%
Q3 2022-3.4%-1.8%-2.5%
Q2 2022-31.4%-34.8%-20.1%
Q1 2022+13.0%+26.4%+48.4%
Q4 2021-2.2%+3.8%-11.1%
Q3 2021+3.9%+0.8%-4.1%
Q2 2021-3.5%+1.0%+14.1%
Q1 2021+7.8%+1.7%+12.5%
Q4 2020-8.2%-2.8%-15.9%
Q3 2020+2.5%+6.3%+9.3%
Q2 2020-1.2%-1.7%+4.8%
Q1 2020-9.4%-0.6%-5.3%
Q4 2019+13.6%+14.9%+40.8%
Q3 2019+40.5%+30.6%+29.6%
Q2 2019+6.0%-1.5%+19.6%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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