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Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.5×+0.3×
Amgen logo
AmgenAMGN
1.4×+0.1×
WHW
Whitehawk TherapeuticsWHWK
11.4×-7.6×
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
7.1×-4.0×
Tango Therapeutics logo
Tango TherapeuticsTNGX
27.4×+21.1×
Arcus Biosciences logo
Arcus BiosciencesRCUS
3.8×-0.7×

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×

Where this comes from

Calculated from IDEAYA Biosciences, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206357

FAQ

What is IDEAYA Biosciences, Inc.'s current ratio?
IDEAYA Biosciences, Inc. (IDYA) reported current ratio of 10.7× in Q1 2026.
How has IDEAYA Biosciences, Inc.'s current ratio changed year-over-year?
IDEAYA Biosciences, Inc.'s current ratio decreased by 22.9% year-over-year, from 13.9× to 10.7×.
What is the long-term trend for IDEAYA Biosciences, Inc.'s current ratio?
Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s current ratio has grown at a 8.7% compound annual growth rate (CAGR), from 7.5× to 11.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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