IDYA (IDEAYA Biosciences) Retained Earnings: $-835.1 Mil (As of Mar. 2026)


IDYA IDEAYA Biosciences Inc IDYA
54 GF Score
Price $39.03
GF Value $203.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is IDEAYA Biosciences Retained Earnings?

IDEAYA Biosciences IDYA +3.67% 54 Retained Earnings is $-835.1 Mil as of Mar. 2026. GuruFocus rates IDYA with a GF Score™ of 54/100 and a GF Value™ of $203.49 (Possible Value Trap). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. IDEAYA Biosciences's retained earnings for the quarter that ended in Mar. 2026 was $-835.1 Mil.

IDEAYA Biosciences's quarterly retained earnings declined from Sep. 2025 ($-653.3 Mil) to Dec. 2025 ($-736.5 Mil) and declined from Dec. 2025 ($-736.5 Mil) to Mar. 2026 ($-835.1 Mil).

IDEAYA Biosciences's annual retained earnings declined from Dec. 2023 ($-348.4 Mil) to Dec. 2024 ($-622.8 Mil) and declined from Dec. 2024 ($-622.8 Mil) to Dec. 2025 ($-736.5 Mil).


IDEAYA Biosciences  (NAS:IDYA) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


IDEAYA Biosciences Retained Earnings Historical Data

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The historical data trend for IDEAYA Biosciences's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDEAYA Biosciences Retained Earnings Chart

IDEAYA Biosciences Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -176.75 -235.40 -348.36 -622.84 -736.54

IDEAYA Biosciences Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -695.02 -772.51 -653.27 -736.54 -835.08
IDYA
54GF Score
IDEAYA Biosciences Inc IDYA
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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IDEAYA Biosciences Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-835.1 Mil mean?
IDEAYA Biosciences (IDYA) has a Retained Earnings of $-835.1 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on IDEAYA Biosciences and its competitors.
Is IDEAYA Biosciences' Retained Earnings too high?
IDEAYA Biosciences' current Retained Earnings is $-835.1 Mil. Overall, IDEAYA Biosciences has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IDEAYA Biosciences' Retained Earnings compare to PBLS and ELVN?
IDEAYA Biosciences' Retained Earnings of $-835.1 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Biotechnology company?
A good Retained Earnings depends on the Biotechnology industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on IDEAYA Biosciences and its competitors. IDEAYA Biosciences's current Retained Earnings is $-835.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDEAYA Biosciences stock overvalued right now?
Based on GuruFocus' analysis, IDEAYA Biosciences (IDYA) is currently considered Possible Value Trap. The stock's GF Value™ is $203.49, compared to a current price of $39.03 — trading 80.8% below its estimated fair value. The current Retained Earnings is $-835.1 Mil. IDEAYA Biosciences' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For IDEAYA Biosciences (IDYA), the current Retained Earnings is $-835.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IDEAYA Biosciences (IDYA) Overvalued in 2026?

Based on GuruFocus' analysis, IDEAYA Biosciences stock appears to be undervalued. The current stock price of $39.03 is trading 80.8% below its estimated GF Value™ of $203.49. GuruFocus considers IDEAYA Biosciences to be Possible Value Trap.

Key valuation signals for IDYA:

  • Retained Earnings: $-835.1 Mil
  • GF Value™: $203.49 vs. price of $39.03 (80.8% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the IDYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDEAYA Biosciences Business Description

Other Exchanges 30J:Germany
Address 5000 Shoreline Court, Suite 300, South San Francisco, CA, USA, 94080
IDEAYA Biosciences Inc is an oncology-focused precision medicine company committed to the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. Its approach integrates small molecule drug discovery with extensive capabilities in identifying and validating translational biomarkers to develop targeted therapies for select patient populations that are likely to benefit from these targeted therapies. The company's clinical-stage product candidates include darovasertib (PKC), IDE397 (MAT2A), IDE849 (DLL3), IDE275 (Werner Helicase), IDE161 (PARG), and IDE705 (Pol Theta Helicase). In addition, it also working on other development candidates and has multiple earlier-stage preclinical programs.
54GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.03
Price
$203.49
GF Value