Skip to content
Screener

IDEAYA Biosciences, Inc. IDYA Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
16.7%+8.4pp
Amgen logo
AmgenAMGN
14.8%+3.6pp
WHW
Whitehawk TherapeuticsWHWK
-197.8%-950pp
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
-160.7%-541pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-57.7%-11.3pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-116%+139pp

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$3.49B+68.5%
Enterprise value$3.36B+69.4%
P/S15×+10.3×

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×
Current ratio10.7×-3.2×

Where this comes from

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

Based on trailing twelve months.

The source filing: IDEAYA Biosciences, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206357

FAQ

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.

Ask your AI about IDEAYA Biosciences, Inc.'s return on invested capital.

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

Connect your AI
Harbor at dusk
Claude