Skip to content

IDEAYA Biosciences, Inc. IDYA Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Tango Therapeutics logo
Tango TherapeuticsTNGX
$972K-4.0%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$2M0.0%
Immunome logo
ImmunomeIMNM
$150K+30.4%

Other financials

Income statement

See full
Revenue$6.6M
Operating income-$108.5M-28.6%
Net income-$98.5M-36.5%
EPS (diluted)-$1.11-35.4%

Balance sheet

See full
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

See full
Operating cash flow-$75.2M-24.6%
CapEx$967.0K-27.3%
Free cash flow-$76.1M-23.5%

Valuation

See full
Market cap$3.36B+104%
Enterprise value$3.23B+110%
P/S14.5×+9.9×

Profitability

See full
Operating margin-4,671.1%-5,434pp
Net margin-3,921.1%-4,562pp
FCF margin-3,592%-4,290pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: IDEAYA Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about IDEAYA Biosciences, Inc.'s non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IDEAYA Biosciences, Inc.'s non-cash lease expense?
IDEAYA Biosciences, Inc. (IDYA) reported non-cash lease expense of $455K in Q1 2026.
How has IDEAYA Biosciences, Inc.'s non-cash lease expense changed year-over-year?
IDEAYA Biosciences, Inc.'s non-cash lease expense decreased by 14.6% year-over-year, from $533K to $455K.
What is the long-term trend for IDEAYA Biosciences, Inc.'s non-cash lease expense?
Over 3 years (2022 to 2025), IDEAYA Biosciences, Inc.'s non-cash lease expense has grown at a 10.2% compound annual growth rate (CAGR), from $1.41M to $1.89M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.