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IDEAYA Biosciences, Inc. IDYA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$3.63M-30.4%

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$3.49B+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:OperatingLeaseLiability.

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
As of March 31, 2026Operating Leases
20275,379
20285,248
20295,323
20305,509
Thereafter22,955
Total future minimum lease payments46,259
Less: imputed interest(17,659)
Total operating lease liabilities$28,600

Item 1. Financial Statements (UNAUDITED).

FAQ

What is IDEAYA Biosciences, Inc.'s operating lease liabilities (total)?
IDEAYA Biosciences, Inc. (IDYA) reported operating lease liabilities (total) of $28.6M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s operating lease liabilities (total) changed year-over-year?
IDEAYA Biosciences, Inc.'s operating lease liabilities (total) increased by 10.1% year-over-year, from $25.97M to $28.6M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s operating lease liabilities (total) has grown at a 32.9% compound annual growth rate (CAGR), from $6.72M to $27.91M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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