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IDEAYA Biosciences, Inc. IDYA Increase Decrease In Operating Lease 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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
IDEAYA Biosciences, Inc. (IDYA) reported increase decrease in operating lease liabilities of $686K in Q1 2026.
How has IDEAYA Biosciences, Inc.'s increase decrease in operating lease liabilities changed year-over-year?
IDEAYA Biosciences, Inc.'s increase decrease in operating lease liabilities increased by 12.3% year-over-year, from $611K to $686K.
What is the long-term trend for IDEAYA Biosciences, Inc.'s increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s increase decrease in operating lease liabilities has grown at a 13.5% compound annual growth rate (CAGR), from -$1.54M to $2.56M.
What does increase decrease in operating lease liabilities mean?
This represents the net change in the company's obligations for operating leases during the reporting period. It captures the cash payments made to reduce lease liabilities, offset by the accrual of new lease obligations. This metric is critical for assessing the cash impact of the company's real estate and equipment leasing commitments.