IDEAYA Biosciences, Inc. IDYA Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by IDEAYA Biosciences, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- IDEAYA Biosciences, Inc. (IDYA) reported accretion (amortization) of discounts and premiums, investments of $1.21M in Q1 2026.
- How has IDEAYA Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- IDEAYA Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 67.9% year-over-year, from $3.78M to $1.21M.
- What is the long-term trend for IDEAYA Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 52.7% compound annual growth rate (CAGR), from -$1.83M to $9.98M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment securities toward their face value over time. This metric is essential for reconciling net income to operating cash flow by isolating the non-cash impact of investment yield adjustments.