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IDEAYA Biosciences, Inc. IDYA Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
13%+4.2pp
Amgen logo
AmgenAMGN
14.1%+4.0pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-57.7%-11.3pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-95.3%+1.8pp
Erasca, Inc. logo
Erasca, Inc.ERAS
-75.9%+17.2pp
Immunome logo
ImmunomeIMNM
-746.6%+212pp

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

Calculated from IDEAYA Biosciences, Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
IDEAYA Biosciences, Inc. (IDYA) reported return on invested capital of -21.2% in Q1 2026.
How has IDEAYA Biosciences, Inc.'s return on invested capital changed year-over-year?
IDEAYA Biosciences, Inc.'s return on invested capital increased by 48.5% year-over-year, from -41.2% to -21.2%.
What is the long-term trend for IDEAYA Biosciences, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s return on invested capital has grown at a -13.6% compound annual growth rate (CAGR), from -34.3% to -16.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.