_id

6912ffe8ccc777a4e85d7899

Ticker

IDYA

Name

Ideaya Biosciences Inc

Exchange

NASDAQ

Address

5000 Shoreline Court, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.ideayabio.com

Description

IDEAYA Biosciences, Inc., a precision medicine oncology company, discovers and develops targeted therapeutics for patient populations selected using molecular diagnostics in the United States. The company's products in development include IDE196, a protein kinase C inhibitor that is in Phase 2/3 clinical trials for genetically defined cancers having GNAQ or GNA11 gene mutations; IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase 2 clinical trials for patients with solid tumors having methylthioadenosine phosphorylase gene deletions, such as non-small cell lung (SCLC) and MTAP-deletion urothelial cancer; IDE849, a DLL3 antibody drug conjugate inhibitor that is in Phase 1 clinical trial for the treatment of SCLC and neuroendocrine tumors; IDE275, a Werner Helicase inhibitor that is in Phase 1 clinical trial for patients having tumors with high microsatellite instability; IDE161, a poly ADP-ribose glycohydrolase inhibitor that is in Phase 1/2 clinical trial to treat tumors with homologous recombination deficiency (HRD), and other genetic or molecular signatures; IDE705 (GSK101), a Poly Theta Helicase inhibitor that is in Phase 1 clinical trial for the treatment of tumors with BRCA or other mutations associated with HRD. It also develops preclinical programs, including IDE892, a MTA-cooperative PRMT5 inhibitor; IDE034, a B7H3/PTK7 topo-I-payload bispecific BsADC; and IDE251, a KAT6/7 inhibitor. In addition, the company offers preclinical research programs focused on pharmacological inhibition; DECIPHER dual CRISPR library for synthetic lethality target and biomarker discovery; and INQUIRE chemical library and HARMONY machine-learning engines to enhance its drug discovery platform. The company has strategic alliances with GlaxoSmithKline, Pfizer Inc., Gilead Sciences, Inc., Merck, Biocytogen, Cancer Research UK, and the University of Manchester. IDEAYA Biosciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

Last Close

33.56

Volume

494528

Current Price

34.02

Change

1.3706793802145436

Last Updated

2025-12-01T09:12:15.399Z

Image

data:image/webp;base64,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

Ipo Date

2019-05-23T00:00:00.000Z

Market Cap

3122677248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8814

Sentiment Sources

5

Rating

4.6923

Target Price

49.4706

Strong Buy

10

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

207834000

Cost Of Revenue

1030000

Gross Profit

206804000

Operating Expenses

98352000

Operating Income

108452000

Interest Expense

-

Pretax Income

119244000

Net Income

119244000

Eps

1.3294997513571

Dividends Per Share

-

Shares Outstanding

87666408

Income Tax Expense

-

EBITDA

120274000

Operating Margin

52.18202988923852

Total Other Income Expense Net

10792000

Cash

298927000

Short Term Investments

487967000

Receivables

-

Inventories

-

Total Current Assets

802655000

Property Plant Equipment

31716000

Total Assets

1185136000

Payables

18433000

Short Term Debt

328000

Long Term Debt

-

Total Liabilities

93102000

Equity

1092034000

Depreciation

1030000

Change In Working Capital

11705000

Cash From Operations

142214000

Capital Expenditures

42000

Cash From Investing

41767000

Cash From Financing

301000

Net Change In Cash

184282000

PE

-

PB

2.7941288179305777

ROE

10.91944023720873

ROA

10.061630057647394

FCF

142172000

Fcf Percent

0.684065167393208

Piotroski FScore

4

Health Score

88

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

207834000

Quarters > 0 > income Statement > cost Of Revenue

1030000

Quarters > 0 > income Statement > gross Profit

206804000

Quarters > 0 > income Statement > operating Expenses

98352000

Quarters > 0 > income Statement > operating Income

108452000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

119244000

Quarters > 0 > income Statement > net Income

119244000

Quarters > 0 > income Statement > eps

1.3294997513571

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

89690878

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

120274000

Quarters > 0 > income Statement > operating Margin

52.18202988923852

Quarters > 0 > income Statement > total Other Income Expense Net

10792000

Quarters > 0 > balance Sheet > cash

298927000

Quarters > 0 > balance Sheet > short Term Investments

487967000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

802655000

Quarters > 0 > balance Sheet > property Plant Equipment

31716000

Quarters > 0 > balance Sheet > total Assets

1185136000

Quarters > 0 > balance Sheet > payables

18433000

Quarters > 0 > balance Sheet > short Term Debt

328000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93102000

Quarters > 0 > balance Sheet > equity

1092034000

Quarters > 0 > cash Flow > net Income

119244000

Quarters > 0 > cash Flow > depreciation

1030000

Quarters > 0 > cash Flow > change In Working Capital

11705000

Quarters > 0 > cash Flow > cash From Operations

142214000

Quarters > 0 > cash Flow > capital Expenditures

42000

Quarters > 0 > cash Flow > cash From Investing

41767000

Quarters > 0 > cash Flow > cash From Financing

301000

Quarters > 0 > cash Flow > net Change In Cash

184282000

Quarters > 0 > ratios > PE

1.3294997513571

Quarters > 0 > ratios > PB

2.7941288179305777

Quarters > 0 > ratios > ROE

10.91944023720873

Quarters > 0 > ratios > ROA

10.061630057647394

Quarters > 0 > ratios > FCF

142172000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.684065167393208

Quarters > 0 > health Score

88

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1233000

Quarters > 1 > income Statement > gross Profit

-1233000

Quarters > 1 > income Statement > operating Expenses

87573000

Quarters > 1 > income Statement > operating Income

-88806000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-77491000

Quarters > 1 > income Statement > net Income

-77491000

Quarters > 1 > income Statement > eps

-0.8758816348675287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88472000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-76258000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

11315000

Quarters > 1 > balance Sheet > cash

114645000

Quarters > 1 > balance Sheet > short Term Investments

555093000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

685602000

Quarters > 1 > balance Sheet > property Plant Equipment

32732000

Quarters > 1 > balance Sheet > total Assets

1041270000

Quarters > 1 > balance Sheet > payables

17270000

Quarters > 1 > balance Sheet > short Term Debt

318000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

81617000

Quarters > 1 > balance Sheet > equity

959653000

Quarters > 1 > cash Flow > net Income

-77491000

Quarters > 1 > cash Flow > depreciation

1233000

Quarters > 1 > cash Flow > change In Working Capital

4608000

Quarters > 1 > cash Flow > cash From Operations

-62474000

Quarters > 1 > cash Flow > capital Expenditures

663000

Quarters > 1 > cash Flow > cash From Investing

45918000

Quarters > 1 > cash Flow > cash From Financing

1205000

Quarters > 1 > cash Flow > net Change In Cash

-15351000

Quarters > 1 > ratios > PE

-0.8758816348675287

Quarters > 1 > ratios > PB

3.1363601635174385

Quarters > 1 > ratios > ROE

-8.074897905805537

Quarters > 1 > ratios > ROA

-7.441969902138734

Quarters > 1 > ratios > FCF

-63137000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1133000

Quarters > 2 > income Statement > gross Profit

-1133000

Quarters > 2 > income Statement > operating Expenses

83256000

Quarters > 2 > income Statement > operating Income

-84389000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-72178000

Quarters > 2 > income Statement > net Income

-72178000

Quarters > 2 > income Statement > eps

-0.8168998143872516

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88356000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-71045000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

12211000

Quarters > 2 > balance Sheet > cash

129996000

Quarters > 2 > balance Sheet > short Term Investments

562512000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

707872000

Quarters > 2 > balance Sheet > property Plant Equipment

33299000

Quarters > 2 > balance Sheet > total Assets

1100641000

Quarters > 2 > balance Sheet > payables

17631000

Quarters > 2 > balance Sheet > short Term Debt

308000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

76506000

Quarters > 2 > balance Sheet > equity

1024135000

Quarters > 2 > cash Flow > net Income

-72178000

Quarters > 2 > cash Flow > depreciation

1133000

Quarters > 2 > cash Flow > change In Working Capital

4244000

Quarters > 2 > cash Flow > cash From Operations

-60342000

Quarters > 2 > cash Flow > capital Expenditures

1330000

Quarters > 2 > cash Flow > cash From Investing

79817000

Quarters > 2 > cash Flow > cash From Financing

26143000

Quarters > 2 > cash Flow > net Change In Cash

45618000

Quarters > 2 > ratios > PE

-0.8168998143872516

Quarters > 2 > ratios > PB

2.9350340726564372

Quarters > 2 > ratios > ROE

-7.047703671879195

Quarters > 2 > ratios > ROA

-6.55781494601782

Quarters > 2 > ratios > FCF

-61672000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7000000

Quarters > 3 > income Statement > cost Of Revenue

643000

Quarters > 3 > income Statement > gross Profit

6357000

Quarters > 3 > income Statement > operating Expenses

150495000

Quarters > 3 > income Statement > operating Income

-144138000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-130312000

Quarters > 3 > income Statement > net Income

-130312000

Quarters > 3 > income Statement > eps

-1.4919952950259487

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

87340758

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-129669000

Quarters > 3 > income Statement > operating Margin

-2059.1142857142854

Quarters > 3 > income Statement > total Other Income Expense Net

13826000

Quarters > 3 > balance Sheet > cash

84378000

Quarters > 3 > balance Sheet > short Term Investments

591941000

Quarters > 3 > balance Sheet > receivables

3000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

689713000

Quarters > 3 > balance Sheet > property Plant Equipment

27741000

Quarters > 3 > balance Sheet > total Assets

1124091000

Quarters > 3 > balance Sheet > payables

15421000

Quarters > 3 > balance Sheet > short Term Debt

298000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

64944000

Quarters > 3 > balance Sheet > equity

1059147000

Quarters > 3 > cash Flow > net Income

-130312000

Quarters > 3 > cash Flow > depreciation

643000

Quarters > 3 > cash Flow > change In Working Capital

469000

Quarters > 3 > cash Flow > cash From Operations

-121655000

Quarters > 3 > cash Flow > capital Expenditures

1102000

Quarters > 3 > cash Flow > cash From Investing

-197109000

Quarters > 3 > cash Flow > cash From Financing

2753000

Quarters > 3 > cash Flow > net Change In Cash

-316011000

Quarters > 3 > ratios > PE

-1.4919952950259487

Quarters > 3 > ratios > PB

2.8054015043804124

Quarters > 3 > ratios > ROE

-12.303485729554065

Quarters > 3 > ratios > ROA

-11.592655754738718

Quarters > 3 > ratios > FCF

-122757000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-17.536714285714286

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7000000

Annuals > 0 > income Statement > cost Of Revenue

3834000

Annuals > 0 > income Statement > gross Profit

3166000

Annuals > 0 > income Statement > operating Expenses

330141000

Annuals > 0 > income Statement > operating Income

-326975000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-274477000

Annuals > 0 > income Statement > net Income

-274477000

Annuals > 0 > income Statement > eps

-3.3604736664379273

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

81678069

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-270643000

Annuals > 0 > income Statement > operating Margin

-4671.071428571429

Annuals > 0 > income Statement > total Other Income Expense Net

52498000

Annuals > 0 > balance Sheet > cash

84378000

Annuals > 0 > balance Sheet > short Term Investments

591941000

Annuals > 0 > balance Sheet > receivables

3000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

689713000

Annuals > 0 > balance Sheet > property Plant Equipment

27741000

Annuals > 0 > balance Sheet > total Assets

1124091000

Annuals > 0 > balance Sheet > payables

15421000

Annuals > 0 > balance Sheet > short Term Debt

298000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

64944000

Annuals > 0 > balance Sheet > equity

1059147000

Annuals > 0 > cash Flow > net Income

-274477000

Annuals > 0 > cash Flow > depreciation

3834000

Annuals > 0 > cash Flow > change In Working Capital

11546000

Annuals > 0 > cash Flow > cash From Operations

-247584000

Annuals > 0 > cash Flow > capital Expenditures

3857000

Annuals > 0 > cash Flow > cash From Investing

-502559000

Annuals > 0 > cash Flow > cash From Financing

677551000

Annuals > 0 > cash Flow > net Change In Cash

-72592000

Annuals > 0 > ratios > PE

-3.3604736664379273

Annuals > 0 > ratios > PB

2.7469018160651917

Annuals > 0 > ratios > ROE

-25.91491077253677

Annuals > 0 > ratios > ROA

-24.417685045071973

Annuals > 0 > ratios > FCF

-251441000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-35.92014285714286

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23385000

Annuals > 1 > income Statement > cost Of Revenue

4008000

Annuals > 1 > income Statement > gross Profit

19377000

Annuals > 1 > income Statement > operating Expenses

153806000

Annuals > 1 > income Statement > operating Income

-134429000

Annuals > 1 > income Statement > interest Expense

21468000

Annuals > 1 > income Statement > pretax Income

-112961000

Annuals > 1 > income Statement > net Income

-112961000

Annuals > 1 > income Statement > eps

-1.9638584741646674

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57519929

Annuals > 1 > income Statement > income Tax Expense

3840105

Annuals > 1 > income Statement > EBITDA

-108953000

Annuals > 1 > income Statement > operating Margin

-574.851400470387

Annuals > 1 > income Statement > total Other Income Expense Net

21468000

Annuals > 1 > balance Sheet > cash

157018000

Annuals > 1 > balance Sheet > short Term Investments

368096000

Annuals > 1 > balance Sheet > receivables

18000

Annuals > 1 > balance Sheet > inventories

532614000

Annuals > 1 > balance Sheet > total Current Assets

532632000

Annuals > 1 > balance Sheet > property Plant Equipment

8410000

Annuals > 1 > balance Sheet > total Assets

649316000

Annuals > 1 > balance Sheet > payables

6598000

Annuals > 1 > balance Sheet > short Term Debt

1747000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28226000

Annuals > 1 > balance Sheet > equity

621090000

Annuals > 1 > cash Flow > net Income

-112961000

Annuals > 1 > cash Flow > depreciation

4008000

Annuals > 1 > cash Flow > change In Working Capital

-13207000

Annuals > 1 > cash Flow > cash From Operations

-115224000

Annuals > 1 > cash Flow > capital Expenditures

2368000

Annuals > 1 > cash Flow > cash From Investing

-158456000

Annuals > 1 > cash Flow > cash From Financing

362717000

Annuals > 1 > cash Flow > net Change In Cash

89037000

Annuals > 1 > ratios > PE

-1.9638584741646674

Annuals > 1 > ratios > PB

3.2988131687517104

Annuals > 1 > ratios > ROE

-18.18754125811074

Annuals > 1 > ratios > ROA

-17.396922299773916

Annuals > 1 > ratios > FCF

-117592000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.028522557194783

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50931000

Annuals > 2 > income Statement > cost Of Revenue

2101000

Annuals > 2 > income Statement > gross Profit

50931000

Annuals > 2 > income Statement > operating Expenses

113433000

Annuals > 2 > income Statement > operating Income

-62502000

Annuals > 2 > income Statement > interest Expense

3847000

Annuals > 2 > income Statement > pretax Income

-58655000

Annuals > 2 > income Statement > net Income

-54808000

Annuals > 2 > income Statement > eps

-1.3224370134118006

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41444696

Annuals > 2 > income Statement > income Tax Expense

-3847000

Annuals > 2 > income Statement > EBITDA

-60401000

Annuals > 2 > income Statement > operating Margin

-122.71897272780821

Annuals > 2 > income Statement > total Other Income Expense Net

3847000

Annuals > 2 > balance Sheet > cash

68632000

Annuals > 2 > balance Sheet > short Term Investments

296197000

Annuals > 2 > balance Sheet > receivables

211000

Annuals > 2 > balance Sheet > inventories

-8317000

Annuals > 2 > balance Sheet > total Current Assets

370454000

Annuals > 2 > balance Sheet > property Plant Equipment

8993000

Annuals > 2 > balance Sheet > total Assets

387969000

Annuals > 2 > balance Sheet > payables

4280000

Annuals > 2 > balance Sheet > short Term Debt

1871000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

38514000

Annuals > 2 > balance Sheet > equity

349455000

Annuals > 2 > cash Flow > net Income

-58655000

Annuals > 2 > cash Flow > depreciation

2101000

Annuals > 2 > cash Flow > change In Working Capital

-41555000

Annuals > 2 > cash Flow > cash From Operations

-87175000

Annuals > 2 > cash Flow > capital Expenditures

3443000

Annuals > 2 > cash Flow > cash From Investing

-33404000

Annuals > 2 > cash Flow > cash From Financing

97165000

Annuals > 2 > cash Flow > net Change In Cash

-23414000

Annuals > 2 > ratios > PE

-1.3224370134118006

Annuals > 2 > ratios > PB

4.224464012591034

Annuals > 2 > ratios > ROE

-15.683850567311957

Annuals > 2 > ratios > ROA

-14.126901891645982

Annuals > 2 > ratios > FCF

-90618000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.7792307239205984

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27941000

Annuals > 3 > income Statement > cost Of Revenue

1725000

Annuals > 3 > income Statement > gross Profit

27941000

Annuals > 3 > income Statement > operating Expenses

78209000

Annuals > 3 > income Statement > operating Income

-50268000

Annuals > 3 > income Statement > interest Expense

506000

Annuals > 3 > income Statement > pretax Income

-49762000

Annuals > 3 > income Statement > net Income

-47531000

Annuals > 3 > income Statement > eps

-1.3483037189791358

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35252443

Annuals > 3 > income Statement > income Tax Expense

-2231000

Annuals > 3 > income Statement > EBITDA

-48543000

Annuals > 3 > income Statement > operating Margin

-179.907662574711

Annuals > 3 > income Statement > total Other Income Expense Net

506000

Annuals > 3 > balance Sheet > cash

92046000

Annuals > 3 > balance Sheet > short Term Investments

154724000

Annuals > 3 > balance Sheet > receivables

1103000

Annuals > 3 > balance Sheet > inventories

-121293000

Annuals > 3 > balance Sheet > total Current Assets

250996000

Annuals > 3 > balance Sheet > property Plant Equipment

8661000

Annuals > 3 > balance Sheet > total Assets

381347000

Annuals > 3 > balance Sheet > payables

2100000

Annuals > 3 > balance Sheet > short Term Debt

1699000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

79833000

Annuals > 3 > balance Sheet > equity

301514000

Annuals > 3 > cash Flow > net Income

-49762000

Annuals > 3 > cash Flow > depreciation

1725000

Annuals > 3 > cash Flow > change In Working Capital

-17813000

Annuals > 3 > cash Flow > cash From Operations

-55779000

Annuals > 3 > cash Flow > capital Expenditures

2644000

Annuals > 3 > cash Flow > cash From Investing

-69666000

Annuals > 3 > cash Flow > cash From Financing

145454000

Annuals > 3 > cash Flow > net Change In Cash

20009000

Annuals > 3 > ratios > PE

-1.3483037189791358

Annuals > 3 > ratios > PB

4.164622603461199

Annuals > 3 > ratios > ROE

-15.764110455899228

Annuals > 3 > ratios > ROA

-12.463976378468953

Annuals > 3 > ratios > FCF

-58423000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.0909416269997494

Annuals > 3 > health Score

30

Valuation > metrics > PE

1.3294997513571

Valuation > metrics > PB

2.7941288179305777

Valuation > final Score

100

Valuation > verdict

43.4% Undervalued

Profitability > metrics > ROE

10.91944023720873

Profitability > metrics > ROA

14.856195999526573

Profitability > metrics > Net Margin

0.5737463552642975

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.08525558728024951

Risk > metrics > Interest Coverage

105.29320388349515

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

42.78316720857097

Liquidity > metrics > Quick Ratio

42.78316720857097

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.63639836482562

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-228

Prev Risks > 1

-238

Prev Risks > 2

-837

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:39:21.500Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.8633

Earnings History > 0 > eps Difference

0.8633

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.33

Earnings History > 1 > eps Estimate

-0.55

Earnings History > 1 > eps Difference

1.88

Earnings History > 1 > surprise Percent

341.8182

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.88

Earnings History > 2 > eps Estimate

-0.79

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-11.3924

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.82

Earnings History > 3 > eps Estimate

-0.69

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-18.8406

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.49

Earnings History > 4 > eps Estimate

-0.6225

Earnings History > 4 > eps Difference

-0.8675

Earnings History > 4 > surprise Percent

-139.3574

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.6

Earnings History > 5 > eps Estimate

-0.63

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

4.7619

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.68

Earnings History > 6 > eps Estimate

-0.54

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-25.9259

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.53

Earnings History > 7 > eps Estimate

-0.51

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-3.9216

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.52

Earnings History > 8 > eps Estimate

-0.47

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-10.6383

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.46

Earnings History > 9 > eps Estimate

-0.49

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

6.1224

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5

Earnings History > 10 > eps Estimate

-0.56

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

10.7143

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.49

Earnings History > 11 > eps Estimate

-0.55

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

10.9091

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5

Earnings History > 12 > eps Estimate

-0.56

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

10.7143

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-0.62

Earnings History > 13 > eps Difference

0.66

Earnings History > 13 > surprise Percent

106.4516

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.57

Earnings History > 14 > eps Estimate

-0.52

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-9.6154

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.36

Earnings History > 15 > eps Estimate

-0.41

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

12.1951

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.47

Earnings History > 16 > eps Estimate

-0.31

Earnings History > 16 > eps Difference

-0.16

Earnings History > 16 > surprise Percent

-51.6129

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.31

Earnings History > 17 > eps Estimate

-0.3

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-3.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.33

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.23

Earnings History > 18 > surprise Percent

-230

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.28

Earnings History > 19 > eps Estimate

-0.27

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-3.7037

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

-0.3

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

40

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.17

Earnings History > 21 > eps Estimate

1.13

Earnings History > 21 > eps Difference

-1.3

Earnings History > 21 > surprise Percent

-115.0442

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.59

Earnings History > 22 > eps Estimate

1.83

Earnings History > 22 > eps Difference

-2.42

Earnings History > 22 > surprise Percent

-132.2404

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.59

Earnings History > 23 > eps Estimate

-0.57

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-3.5088

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.53

Earnings History > 24 > eps Estimate

-0.57

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

7.0175

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.54

Earnings History > 25 > eps Estimate

-0.66

Earnings History > 25 > eps Difference

0.12

Earnings History > 25 > surprise Percent

18.1818

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.3

Earnings History > 26 > eps Estimate

-0.64

Earnings History > 26 > eps Difference

-0.66

Earnings History > 26 > surprise Percent

-103.125

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-28

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.76

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-