Skip to content
Screener

IDEAYA Biosciences, Inc. IDYA Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$28.58B-14.0%
Amgen logo
AmgenAMGN
$34.96B+30.8%
WHW
Whitehawk TherapeuticsWHWK
$125.55M-46.0%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$118.5M-11.9%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$392.33M+74.4%
Eikon Therapeutics, Inc. logo
Eikon Therapeutics, Inc.EIKN
$529.5M

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

Reported directly by IDEAYA Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Short-term marketable securities513,679526,563
Prepaid expenses and other current assets18,34621,366
Contract assets6,5605,973
Total current assets696,107666,727
Restricted cash1,2811,015
Long-term marketable securities301,713410,297
Property and equipment, net8,6348,217
Right-of-use assets22,61323,068

Item 1. Financial Statements (UNAUDITED).

FAQ

What is IDEAYA Biosciences, Inc.'s total current assets?
IDEAYA Biosciences, Inc. (IDYA) reported total current assets of $696.11M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s total current assets changed year-over-year?
IDEAYA Biosciences, Inc.'s total current assets decreased by 1.7% year-over-year, from $707.87M to $696.11M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s total current assets?
Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s total current assets has grown at a 18.2% compound annual growth rate (CAGR), from $288.61M to $666.73M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about IDEAYA Biosciences, Inc.'s total current assets.

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

Connect your AI
Harbor at dusk
Claude