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IDEAYA Biosciences, Inc. IDYA Increase Decrease In Contract With Customer Asset And Liabilities

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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:IncreaseDecreaseInContractWithCustomerAssetAndLiabilities.

The official record: IDEAYA Biosciences, Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDEAYA Biosciences, Inc.'s increase decrease in contract with customer asset and liabilities?
IDEAYA Biosciences, Inc. (IDYA) reported increase decrease in contract with customer asset and liabilities of $1.49M in Q4 2025.
What is the long-term trend for IDEAYA Biosciences, Inc.'s increase decrease in contract with customer asset and liabilities?
Over 2 years (2023 to 2025), IDEAYA Biosciences, Inc.'s increase decrease in contract with customer asset and liabilities has grown at a -34.1% compound annual growth rate (CAGR), from $13.75M to $5.97M.
What does increase decrease in contract with customer asset and liabilities mean?
This reflects the net change in contract assets and liabilities arising from the timing difference between revenue recognition and the receipt of cash from customers. An increase in contract liabilities typically indicates deferred revenue, while an increase in contract assets suggests revenue recognized in advance of billing. Monitoring this helps investors understand the company's working capital dynamics related to its specific revenue recognition cycles.