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Sep 30, 2023

IDEAYA Q3 2023 Earnings Report

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

Key Takeaways

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).

Total Revenue
$8.04M
Previous year: $29.7M
-72.9%
EPS
-$0.46
Previous year: $0.04
-1250.0%
Total Assets
$533M
Accumulated Deficit
$314M
Gross Profit
$7.05M
Previous year: $28.8M
-75.5%
Cash and Equivalents
$511M
Previous year: $102M
+401.3%
Free Cash Flow
-$30.8M
Previous year: -$25.3M
+21.8%
Total Assets
$533M
Previous year: $411M
+29.7%

IDEAYA

IDEAYA

IDEAYA Revenue by Segment

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.

Positive Outlook

  • 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