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IDEAYA Biosciences, Inc. IDYA Other Income (Expense)

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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$3.49B+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:NonoperatingIncomeExpense.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses115,10484,389
Loss from operations(108,544)(84,389)
Other income
Interest income and other income, net10,00512,211
Net loss$(98,539)$(72,178)
Unrealized (losses) gains on marketable securities(2,761)773
Comprehensive loss$(101,300)$(71,405)
Net loss per common share, basic and diluted$(1.11)$(0.82)

Item 1. Financial Statements (UNAUDITED).

FAQ

What is IDEAYA Biosciences, Inc.'s other income (expense)?
IDEAYA Biosciences, Inc. (IDYA) reported other income (expense) of $10.01M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s other income (expense) changed year-over-year?
IDEAYA Biosciences, Inc.'s other income (expense) decreased by 18.1% year-over-year, from $12.21M to $10.01M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s other income (expense) has grown at a 208.1% compound annual growth rate (CAGR), from $506K to $45.62M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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