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IDEAYA Biosciences, Inc. IDYA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Tango Therapeutics logo
Tango TherapeuticsTNGX
Erasca, Inc. logo
Erasca, Inc.ERAS
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
Summit Therapeutics logo
Summit TherapeuticsSMMT
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
Roivant Sciences logo
Roivant SciencesROIV

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 lease right-of-use assets in other assets?
IDEAYA Biosciences, Inc. (IDYA) reported operating lease right-of-use assets in other assets of $22.61M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
IDEAYA Biosciences, Inc.'s operating lease right-of-use assets in other assets decreased by 7.4% year-over-year, from $24.43M to $22.61M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s operating lease right-of-use assets in other assets has grown at a 34.7% compound annual growth rate (CAGR), from $5.21M to $23.07M.