What is IDEAYA Biosciences, Inc.'s investment purchases?

IDEAYA Biosciences, Inc. (IDYA) reported investment purchases of $42.61M in Q1 2026.

How has IDEAYA Biosciences, Inc.'s investment purchases changed year-over-year?

IDEAYA Biosciences, Inc.'s investment purchases decreased by 59.5% year-over-year, from $105.21M to $42.61M.

What is the long-term trend for IDEAYA Biosciences, Inc.'s investment purchases?

Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s investment purchases has grown at a 17.9% compound annual growth rate (CAGR), from $315M to $607.89M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

IDEAYA Biosciences, Inc. IDYA Investment Purchases

Investment Purchases at other companies

Relay Therapeutics, Inc.RLAY

$50.9M+132%

Sarepta Therapeutics, Inc.SRPT

$170.2M+281%

Summit TherapeuticsSMMT

$177.29M—

Jazz PharmaceuticalsJAZZ

$500M+13.6%

Gilead SciencesGILD

$525M—

Nektar TherapeuticsNKTR

$452.25M+1,714%

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 / equity0×0.0×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases.

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

Connect your AI

Claude

Questions, answered.

What is IDEAYA Biosciences, Inc.'s investment purchases?: IDEAYA Biosciences, Inc. (IDYA) reported investment purchases of $42.61M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s investment purchases changed year-over-year?: IDEAYA Biosciences, Inc.'s investment purchases decreased by 59.5% year-over-year, from $105.21M to $42.61M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s investment purchases?: Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s investment purchases has grown at a 17.9% compound annual growth rate (CAGR), from $315M to $607.89M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.