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Operating Income at other companies

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ImmunomeIMNM
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Relay Therapeutics, Inc.RLAY
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Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
-$82.77M-31.2%

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$3.36B+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:OperatingIncomeLoss.

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 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.