Skip to content
Screener

CapEx at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$305M-15.5%
Amgen logo
AmgenAMGN
$513M+39.0%
WHW
Whitehawk TherapeuticsWHWK
$0-100%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$102K-45.5%
Tango Therapeutics logo
Tango TherapeuticsTNGX
-$2K-104%
Eikon Therapeutics, Inc. logo
Eikon Therapeutics, Inc.EIKN
$262K-98.8%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$75.2M-24.6%
Free cash flow-$76.1M-23.5%

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Lease liabilities686611
Net cash used in operating activities(75,170)(60,342)
Cash flows from investing activities
Purchases of property and equipment, net(967)(1,330)
Purchases of marketable securities(42,610)(105,207)
Maturities of marketable securities162,529186,354
Net cash provided by investing activities118,95279,817
Cash flows from financing activities

Item 1. Financial Statements (UNAUDITED).

FAQ

What is IDEAYA Biosciences, Inc.'s capex?
IDEAYA Biosciences, Inc. (IDYA) reported capex of $967K in Q1 2026.
How has IDEAYA Biosciences, Inc.'s capex changed year-over-year?
IDEAYA Biosciences, Inc.'s capex decreased by 27.3% year-over-year, from $1.33M to $967K.
What is the long-term trend for IDEAYA Biosciences, Inc.'s capex?
Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s capex has grown at a -2.7% compound annual growth rate (CAGR), from $2.64M to $2.37M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about IDEAYA Biosciences, Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude