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Other financials

Income statement

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Revenue$6.6M
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

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: IDEAYA Biosciences, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206357
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Research and development95,72670,886
General and administrative19,37813,503
Total operating expenses115,10484,389
Loss from operations(108,544)(84,389)
Other income
Interest income and other income, net10,00512,211
Net loss$(98,539)$(72,178)
Unrealized (losses) gains on marketable securities(2,761)773

Item 1. Financial Statements (UNAUDITED).

FAQ

What is IDEAYA Biosciences, Inc.'s operating income?
IDEAYA Biosciences, Inc. (IDYA) reported operating income of -$108.54M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s operating income changed year-over-year?
IDEAYA Biosciences, Inc.'s operating income decreased by 28.6% year-over-year, from -$84.39M to -$108.54M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s operating income?
Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s operating income has grown at a 33.4% compound annual growth rate (CAGR), from -$50.27M to -$159.31M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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