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IDEAYA Biosciences, Inc. IDYA Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable$20,736$17,584
Accrued liabilities43,74540,892
Operating lease liabilities, current350339
Total current liabilities64,83158,815
Long-term operating lease liabilities28,25027,575
Total liabilities93,08186,390
Commitments and contingencies (Note 6)
Stockholders’ equity

Item 1. Financial Statements (UNAUDITED).

FAQ

What is IDEAYA Biosciences, Inc.'s total current liabilities?
IDEAYA Biosciences, Inc. (IDYA) reported total current liabilities of $64.83M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s total current liabilities changed year-over-year?
IDEAYA Biosciences, Inc.'s total current liabilities increased by 27.5% year-over-year, from $50.85M to $64.83M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s total current liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $38.64M to $58.82M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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