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Total Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$66.37B-11.5%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$44.29M-58.8%
Erasca, Inc. logo
Erasca, Inc.ERAS
$67.71M-5.6%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$57.43M-26.6%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$101.92M+158%
Amgen logo
AmgenAMGN

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

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

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
IDEAYA Biosciences, Inc. (IDYA) reported total liabilities of $93.08M in Q1 2026.
How has IDEAYA Biosciences, Inc.'s total liabilities changed year-over-year?
IDEAYA Biosciences, Inc.'s total liabilities increased by 21.7% year-over-year, from $76.51M to $93.08M.
What is the long-term trend for IDEAYA Biosciences, Inc.'s total liabilities?
Over 5 years (2020 to 2025), IDEAYA Biosciences, Inc.'s total liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $100M to $86.39M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.