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EBITDA at other companies

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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

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

$108.5Mebit+
$688.0KDepreciation Depletion & Amortization
=-$107.86M

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 EBITDA?
IDEAYA Biosciences, Inc. (IDYA) reported EBITDA of -$107.86M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s EBITDA changed year-over-year?
IDEAYA Biosciences, Inc.'s EBITDA decreased by 28.7% year-over-year, from -$83.79M to -$107.86M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s EBITDA?
Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s EBITDA has grown at a 34.0% compound annual growth rate (CAGR), from -$48.54M to -$156.61M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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