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IDEAYA Biosciences, Inc. IDYA IDE034 — External Clinical Development Expenses

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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$3.36B+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×
Current ratio10.7×-3.2×

Where this comes from

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

Tagged under the XBRL concept idya:ExternalClinicalDevelopmentExpenses.

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 IDE034 — external clinical development expenses?
IDEAYA Biosciences, Inc. (IDYA) reported IDE034 — external clinical development expenses of $6.81M in Q1 2026.
What does IDE034 — external clinical development expenses mean?
This metric represents the direct costs incurred by the company for third-party services, clinical trial sites, and contract research organizations specifically associated with the clinical advancement of the IDE034 program. It captures the external capital intensity required to move this specific therapeutic candidate through human clinical trials and regulatory milestones. Monitoring this expense provides insight into the company's resource allocation strategy and the pace of development for this particular precision medicine asset.