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Stock-Based Comp at other companies

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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:ShareBasedCompensation.

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
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization688600
Net accretion of discounts on marketable securities(1,211)(3,778)
Stock-based compensation14,53610,237
Amortization of right-of-use assets455533
Changes in assets and liabilities
Prepaid expenses and other assets3,025(1,970)
Accounts payable3,0502,728

Item 1. Financial Statements (UNAUDITED).

FAQ

What is IDEAYA Biosciences, Inc.'s stock-based comp?
IDEAYA Biosciences, Inc. (IDYA) reported stock-based comp of $14.54M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s stock-based comp changed year-over-year?
IDEAYA Biosciences, Inc.'s stock-based comp increased by 42.0% year-over-year, from $10.24M to $14.54M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s stock-based comp has grown at a 53.8% compound annual growth rate (CAGR), from $8.24M to $46.12M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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