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Accounts Payable at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.16B-23.4%
Amgen logo
AmgenAMGN
$2.87B-4.8%
WHW
Whitehawk TherapeuticsWHWK
$1.75M-52.3%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$2.57M+28.3%
Eikon Therapeutics, Inc. logo
Eikon Therapeutics, Inc.EIKN
$6.01M+164%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$34M+17.2%

Other financials

Income statement

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Revenue$6.6M
Operating income-$108.5M-28.6%
Net income-$98.5M-36.5%
EPS (diluted)-$1.11-35.4%

Balance sheet

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Cash & equivalents$157.5M+21.2%
Total debt$28.6M+10.1%
Total equity$937.3M-8.5%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow-$75.2M-24.6%
CapEx$967.0K-27.3%
Free cash flow-$76.1M-23.5%

Valuation

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Market cap$3.49B+68.5%
Enterprise value$3.36B+69.4%
P/S15×+10.3×

Profitability

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Operating margin-4,671.1%-5,434pp
Net margin-3,921.1%-4,562pp
FCF margin-3,592%-4,290pp

Returns & leverage

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Return on equity-14.3%-5.0pp
Debt / equity0.0×
Current ratio10.7×-3.2×

Where this comes from

Reported directly by IDEAYA Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: IDEAYA Biosciences, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206357
Line itemMarch 31, 2026December 31, 2025
Total assets$1,030,348$1,109,324
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$20,736$17,584
Accrued liabilities43,74540,892
Operating lease liabilities, current350339
Total current liabilities64,83158,815
Long-term operating lease liabilities28,25027,575

Item 1. Financial Statements (UNAUDITED).

FAQ

What is IDEAYA Biosciences, Inc.'s accounts payable?
IDEAYA Biosciences, Inc. (IDYA) reported accounts payable of $20.74M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s accounts payable changed year-over-year?
IDEAYA Biosciences, Inc.'s accounts payable increased by 17.6% year-over-year, from $17.63M to $20.74M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s accounts payable?
Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s accounts payable has grown at a 79.1% compound annual growth rate (CAGR), from $953K to $17.58M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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