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Side-by-side financial comparison of IDEAYA Biosciences, Inc. (IDYA) and NorthWestern Energy Group, Inc. (NWE). Click either name above to swap in a different company.

NorthWestern Energy Group, Inc. is the larger business by last-quarter revenue ($497.6M vs $207.8M, roughly 2.4× IDEAYA Biosciences, Inc.). IDEAYA Biosciences, Inc. runs the higher net margin — 57.4% vs 12.8%, a 44.6% gap on every dollar of revenue.

IDEAYA Biosciences, Inc. is a clinical-stage biotechnology company focused on oncology, developing targeted therapies and synthetic lethality treatments for patients with genetically defined cancers. It advances a pipeline of candidates across multiple tumor types, partnering with industry stakeholders to accelerate global access to innovative cancer care solutions.

NorthWestern Energy Group, Inc. is a utility company that serves South Dakota, Nebraska, and Montana that is based in Sioux Falls. As of 2019, the company serves approximately 718,000 customers. The company's corporate headquarters are located in Sioux Falls while the headquarters for the South Dakota operations are in Huron, South Dakota.

IDYA vs NWE — Head-to-Head

Bigger by revenue
NWE
NWE
2.4× larger
NWE
$497.6M
$207.8M
IDYA
Higher net margin
IDYA
IDYA
44.6% more per $
IDYA
57.4%
12.8%
NWE

Income Statement — Q3 FY2025 vs Q1 FY2026

Metric
IDYA
IDYA
NWE
NWE
Revenue
$207.8M
$497.6M
Net Profit
$119.2M
$63.5M
Gross Margin
Operating Margin
52.2%
22.9%
Net Margin
57.4%
12.8%
Revenue YoY
6.6%
Net Profit YoY
330.1%
EPS (diluted)
$1.33

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
IDYA
IDYA
NWE
NWE
Q1 26
$497.6M
Q4 25
$414.3M
Q3 25
$207.8M
$387.0M
Q2 25
$342.7M
Q1 25
$466.6M
Q4 24
$373.5M
Q3 24
$0
$345.2M
Q2 24
$0
$319.9M
Net Profit
IDYA
IDYA
NWE
NWE
Q1 26
$63.5M
Q4 25
$44.7M
Q3 25
$119.2M
$38.2M
Q2 25
$21.2M
Q1 25
$76.9M
Q4 24
$80.6M
Q3 24
$-51.8M
$46.8M
Q2 24
$-52.8M
$31.7M
Operating Margin
IDYA
IDYA
NWE
NWE
Q1 26
22.9%
Q4 25
14.5%
Q3 25
52.2%
20.7%
Q2 25
17.7%
Q1 25
26.7%
Q4 24
24.6%
Q3 24
19.7%
Q2 24
19.3%
Net Margin
IDYA
IDYA
NWE
NWE
Q1 26
12.8%
Q4 25
10.8%
Q3 25
57.4%
9.9%
Q2 25
6.2%
Q1 25
16.5%
Q4 24
21.6%
Q3 24
13.6%
Q2 24
9.9%
EPS (diluted)
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
$0.72
Q3 25
$1.33
$0.62
Q2 25
$0.35
Q1 25
$1.25
Q4 24
$1.31
Q3 24
$-0.60
$0.76
Q2 24
$-0.68
$0.52

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
IDYA
IDYA
NWE
NWE
Cash + ST InvestmentsLiquidity on hand
$786.9M
Total DebtLower is stronger
Stockholders' EquityBook value
$1.1B
Total Assets
$1.2B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
$8.8M
Q3 25
$786.9M
$6.2M
Q2 25
$2.9M
Q1 25
$56.0M
Q4 24
$4.3M
Q3 24
$920.0M
$2.5M
Q2 24
$701.7M
$6.4M
Total Debt
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
$3.3B
Q3 25
Q2 25
Q1 25
Q4 24
$3.0B
Q3 24
Q2 24
Stockholders' Equity
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
$2.9B
Q3 25
$1.1B
$2.9B
Q2 25
$2.9B
Q1 25
$2.9B
Q4 24
$2.9B
Q3 24
$1.2B
$2.8B
Q2 24
$931.7M
$2.8B
Total Assets
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
$8.5B
Q3 25
$1.2B
$8.3B
Q2 25
$8.1B
Q1 25
$8.1B
Q4 24
$8.0B
Q3 24
$1.2B
$7.9B
Q2 24
$973.7M
$7.7B
Debt / Equity
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
1.14×
Q3 25
Q2 25
Q1 25
Q4 24
1.05×
Q3 24
Q2 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
IDYA
IDYA
NWE
NWE
Operating Cash FlowLast quarter
$142.2M
Free Cash FlowOCF − Capex
$142.2M
FCF MarginFCF / Revenue
68.4%
Capex IntensityCapex / Revenue
0.0%
Cash ConversionOCF / Net Profit
1.19×
TTM Free Cash FlowTrailing 4 quarters
$13.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
$56.2M
Q3 25
$142.2M
$126.7M
Q2 25
$58.2M
Q1 25
$153.4M
Q4 24
$62.8M
Q3 24
$-49.2M
$120.0M
Q2 24
$-32.9M
$62.3M
Free Cash Flow
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
$-93.7M
Q3 25
$142.2M
$-26.9M
Q2 25
$-70.6M
Q1 25
$61.3M
Q4 24
$-85.9M
Q3 24
$-49.7M
$-33.2M
Q2 24
$-33.9M
$-76.3M
FCF Margin
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
-22.6%
Q3 25
68.4%
-6.9%
Q2 25
-20.6%
Q1 25
13.1%
Q4 24
-23.0%
Q3 24
-9.6%
Q2 24
-23.9%
Capex Intensity
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
36.2%
Q3 25
0.0%
39.7%
Q2 25
37.6%
Q1 25
19.7%
Q4 24
39.8%
Q3 24
44.4%
Q2 24
43.3%
Cash Conversion
IDYA
IDYA
NWE
NWE
Q1 26
Q4 25
1.26×
Q3 25
1.19×
3.31×
Q2 25
2.74×
Q1 25
1.99×
Q4 24
0.78×
Q3 24
2.56×
Q2 24
1.97×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

IDYA
IDYA

Segment breakdown not available.

NWE
NWE

Electric$362.1M73%
Gas$135.5M27%

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