NASDAQ$IDYA

IDEAYA Biosciences Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced financial results for the third quarter ended September 30, 2023 and provided a business update.

IDEAYA Biosciences reported a strong balance sheet with $511.1 million in cash, cash equivalents, and marketable securities as of September 30, 2023, supplemented by $134.7 million in estimated net proceeds from a subsequent follow-on financing and $10.0 million receivable from GSK milestones. The company is advancing its clinical pipeline with multiple ongoing trials for darovasertib, IDE397, and IDE161, and has achieved IND clearance for GSK101, triggering a $7.0 million milestone payment from GSK.

  • Strong balance sheet with $511.1 million in cash, cash equivalents, and marketable securities as of September 30, 2023, supplemented by $134.7 million from follow-on financing and $10.0 million receivable from GSK milestones.
  • Multiple patients dosed in Phase 2/3 trial evaluating darovasertib and crizotinib combination in 1L HLA-A2-negative MUM, with oral presentation at ESMO 2023.
  • Enrollment ongoing in Phase 1/2 study with IDE397 (MAT2A) and AMG 193 (PRMT5MTA) in MTAP-deletion solid tumors.
  • IND clearance for GSK101 (IDE705) Pol Theta Helicase inhibitor ($7.0 million milestone), and selected Werner Helicase Inhibitor Development Candidate ($3.0 million milestone).

Headline financials

Total Revenue

$8.04M

Previous: $29.7M-72.9%
EPS (adj)

-$0.46

Previous: $0.04-1250.0%
Total Assets

$533M

No prior period
Capital Expenditures

-$1.53M

Previous: -$3.44M+55.6%
Free Cash Flow

-$29M

Previous: -$1.83M-1484.8%
Net Income

-$27.4M

Previous: $1.62M-1799.1%
Operating Income

-$33.5M

Previous: $660K-5179.7%
Gross Profit

$7.05M

Previous: $28.8M-75.5%
Cash & Equivalents

$511M

Previous: $102M+401.3%
R&D Expense

$33.7M

No prior period
Stock-Based Comp

$5.3M

Previous: $3.01M+76.4%

Revenue & EPS history

IDEAYA · Revenue · Quarterly

$8.04M

Q3 2023-72.9%vs Q3 2022
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 multiple wholly-owned next-generation development candidate nominations in 2024 and clinical program updates in the fourth quarter of 2023.

Tailwinds

  • Targeting multiple wholly-owned next generation development candidate nominations in 2024, including in MTAP-deletion, further advancing IDEAYA’s multi-pronged strategy
  • Targeting first-in-human studies for GSK101 in the fourth quarter of 2023
  • Targeting IDE161 clinical program updates in the fourth quarter of 2023
  • IND submission is targeted in 2024 to enable clinical evaluation of the Werner Helicase Inhibitor DC in patients having tumors that are microsatellite instability, or MSI, high.
  • IDEAYA Investor R&D Day will include participation from GSK and a key opinion leader

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 Q3 2023

Historical avgQ3 2023

+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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