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Leerink downgrades Ideaya shares rating, cites 'uncertainty in key programs'

EditorIsmeta Mujdragic
Published 11/05/2024, 02:14 PM
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On Tuesday, Leerink Partners adjusted their stance on Ideaya Biosciences (NASDAQ:IDYA), downgrading the stock from Outperform to Market Perform and decreasing the price target to $27.00 from the previous $41.00. The decision was influenced by the uncertainty surrounding the company's key programs, darovasertib and IDE397.

The firm expressed confidence in darovasertib's potential in treating HLA- metastatic uveal melanoma but noted that an interim readout is not expected until the first half of 2026, which casts doubt on the program's progress in the near to intermediate term.

For the neoadjuvant program, Leerink believes in the drug's efficacy in a smaller patient group but sees significant risk in its ability to prevent vision loss in a larger patient cohort based on feedback from medical experts.

Concerns were also raised about the MAT2A program, specifically the combination of IDE397 with AMG193, citing a lengthy dose-escalation period and potential therapeutic window challenges. The MAT2A monotherapy data showed high rates of grade 3+ treatment-emergent adverse events and gastrointestinal toxicities, which could be exacerbated by the combination with AMG193.

The firm also highlighted issues in the development of treatments for non-small cell lung cancer (NSCLC) and urothelial carcinoma (UC), noting the absence of a trial with immunotherapy for NSCLC and the problematic combination with a drug from Gilead Sciences (NASDAQ:GILD) for UC, which is being withdrawn from the market.

Ideaya Biosciences is expected to host an R&D day on December 16th, but Leerink anticipates the focus may shift to early-stage or preclinical projects, which has raised concerns among investors about the company's ambitious plans. The recent quarterly filing revealed the discontinuation of plans to develop darovasertib for cutaneous melanoma, an indication previously valued at $3 per share in Leerink's model.

Leerink's revised price target reflects updated timelines and a lower probability of success for IDE397 in first-line NSCLC treatment, pending further clarity on the company's key programs. The firm anticipates the stock will remain in a state of uncertainty until a clearer path to value creation is established.

In other recent news, IDEAYA Biosciences (NASDAQ:IDYA) presented promising interim Phase 1 expansion data for its investigational drug IDE397, targeting MTAP-deletion urothelial cancer and non-small cell lung cancer. The results demonstrated a high disease control rate of 93% with no drug-related serious adverse events.

The company plans to expand the Phase 1/2 study of IDE397 in collaboration with Gilead shortly.

Analysts from firms such as UBS, Cantor Fitzgerald, and Goldman Sachs have expressed optimism about the company's drug candidates. UBS initiated coverage on IDEAYA Biosciences with a Buy rating, highlighting the potential of its leading drug candidate, darovasertib. Goldman Sachs reaffirmed their Buy rating on IDEAYA Biosciences, estimating peak sales for darovasertib to reach $3.0 billion.

Cantor Fitzgerald initiated coverage on IDEAYA Biosciences with an Overweight rating, underscoring the potential of the company's leading drug candidates in targeted oncology. These are recent developments in IDEAYA Biosciences.

InvestingPro Insights

In light of Leerink Partners' downgrade of Ideaya Biosciences (NASDAQ:IDYA), it's crucial to consider additional financial metrics and expert insights. According to InvestingPro data, IDYA's market capitalization stands at $2.53 billion, reflecting the market's current valuation of the company despite the recent setbacks highlighted in the article.

InvestingPro Tips reveal that IDYA holds more cash than debt on its balance sheet, which could provide some financial flexibility as the company navigates the uncertainties surrounding its key programs. This liquidity position aligns with another tip indicating that IDYA's liquid assets exceed short-term obligations, potentially offering a buffer during the extended timelines for clinical trials and program developments mentioned in the article.

However, it's important to note that analysts anticipate a sales decline in the current year, with revenue for the last twelve months as of Q2 2024 reported at just $11.96 million. This expectation of declining sales, coupled with the InvestingPro Tip that net income is expected to drop this year, underscores the challenges IDYA faces in its near-term financial performance.

For investors seeking a more comprehensive analysis, InvestingPro offers additional tips and insights that could further inform investment decisions regarding IDYA. The platform currently lists 10 additional tips for IDYA, providing a broader perspective on the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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