What is IDEAYA Biosciences, Inc.'s debt-to-assets?

IDEAYA Biosciences, Inc. (IDYA) reported debt-to-assets of 0× in Q1 2026.

How has IDEAYA Biosciences, Inc.'s debt-to-assets changed year-over-year?

IDEAYA Biosciences, Inc.'s debt-to-assets increased by 17.8% year-over-year, from 0× to 0×.

What is the long-term trend for IDEAYA Biosciences, Inc.'s debt-to-assets?

Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s debt-to-assets has grown at a 2.3% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

IDEAYA Biosciences, Inc. IDYA Debt-to-assets

Debt-to-assets at other companies

Bristol-Myers SquibbBMY

0.5×0.0×

AmgenAMGN

0.6×0.0×

Tango TherapeuticsTNGX

0.1×-0.1×

Arcus BiosciencesRCUS

0.1×+0.1×

Erasca, Inc.ERAS

0.1×0.0×

Relay Therapeutics, Inc.RLAY

0×0.0×

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$3.36B+104%

Enterprise value$3.23B+110%

P/S14.5×+9.9×

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 / equity0×0.0×

Current ratio10.7×-3.2×

Where this comes from

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

total debt/total assets=0×

Based on the most recent quarter.

The official record: IDEAYA Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDEAYA Biosciences, Inc.'s debt-to-assets?: IDEAYA Biosciences, Inc. (IDYA) reported debt-to-assets of 0× in Q1 2026.
How has IDEAYA Biosciences, Inc.'s debt-to-assets changed year-over-year?: IDEAYA Biosciences, Inc.'s debt-to-assets increased by 17.8% year-over-year, from 0× to 0×.
What is the long-term trend for IDEAYA Biosciences, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s debt-to-assets has grown at a 2.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.