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IDEAYA Biosciences, Inc. IDYA Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$658K-1,500%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
IDEAYA Biosciences, Inc. (IDYA) reported net unrealized gains (losses) on securities still held of -$2.76M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
IDEAYA Biosciences, Inc.'s net unrealized gains (losses) on securities still held decreased by 457.2% year-over-year, from $773K to -$2.76M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2025), IDEAYA Biosciences, Inc.'s net unrealized gains (losses) on securities still held has grown at a 42.4% compound annual growth rate (CAGR), from -$718K to $1.46M.
What does net unrealized gains (losses) on securities still held mean?
This metric represents the change in the fair value of available-for-sale securities that have not yet been sold by the company. It captures fluctuations in the market value of investment portfolios that are recognized in equity rather than through the income statement. Monitoring this helps investors understand the potential impact of market volatility on the company's balance sheet and future liquidity.