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IDEAYA Biosciences, Inc. IDYA Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Amgen logo
AmgenAMGN
$1.44B+135%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$79.85M+3,992,200%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M-97.9%
Erasca, Inc. logo
Erasca, Inc.ERAS
$244.66M+741,306%
Immunome logo
ImmunomeIMNM
-$135K-100%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
IDEAYA Biosciences, Inc. (IDYA) reported financing cash flow of $1.18M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s financing cash flow changed year-over-year?
IDEAYA Biosciences, Inc.'s financing cash flow decreased by 95.5% year-over-year, from $26.14M to $1.18M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s financing cash flow has grown at a -32.7% compound annual growth rate (CAGR), from $145.45M to $29.78M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.