NASDAQ$IDYA

IDEAYA Biosciences Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

IDEAYA Biosciences reported financial results for Q4 and full year 2023 and provided a business update.

IDEAYA Biosciences reported a net loss of $34.0 million for the fourth quarter of 2023, compared to a net loss of $24.2 million for the same period in 2022. The company's cash, cash equivalents, and marketable securities totaled $632.6 million as of December 31, 2023, which, supplemented by net proceeds from January 2024 ATM offerings, is expected to fund operations into 2028.

  • Targeting two independent Phase 2 clinical efficacy updates for darovasertib in neoadjuvant uveal melanoma (UM) in mid-2024.
  • Targeting FDA regulatory guidance on darovasertib in neoadjuvant UM indication in 2024.
  • Established clinical study collaboration with Gilead Sciences to evaluate IDE397 and Trodelvy® combo in MTAP bladder cancer with FPI targeted for mid-year 2024.
  • Cash balance of $632.6 million as of December 31, 2023, supplemented by net proceeds of $342.3 million from January 2024 ATM offerings, expected to fund operations into 2028.

Headline financials

Total Revenue

$3.92M

Previous: $4.02M-2.5%
EPS (adj)

-$0.52

Previous: -$0.50-4.0%
Capital Expenditures

$838K

No prior period
Net Income

-$34M

Previous: -$22M-54.6%
Operating Income

-$41.9M

Previous: -$26.4M-58.5%
Gross Profit

$2.9M

Previous: $3.46M-16.3%
R&D Expense

$38.8M

No prior period
Stock-Based Comp

$4.8M

Previous: $2.98M+61.3%

Revenue & EPS history

IDEAYA · Revenue · Quarterly

$3.92M

Q4 2023-2.5%vs Q4 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 focused on advancing its clinical programs and achieving key milestones in 2024, including clinical efficacy updates, regulatory guidance, and IND filings, while also expanding its pipeline of precision medicine candidates.

Tailwinds

  • Targeting two independent Phase 2 clinical efficacy updates for darovasertib in neoadjuvant uveal melanoma (UM) in mid-2024.
  • Targeting FDA regulatory guidance on darovasertib in neoadjuvant UM indication in 2024.
  • Ongoing enrollment of IDE397 and AMG 193 Phase 1 combo in MTAP solid tumors and targeting development of joint Amgen / IDEAYA publication strategy in 2024.
  • Established clinical study collaboration with Gilead Sciences to evaluate IDE397 and Trodelvy® combo in MTAP bladder cancer with FPI targeted for mid-year 2024.
  • Targeting IDE161 clinical program update(s) and enabling of clinical combination(s) in 2024.

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 Q4 2023

Historical avgQ4 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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