IDEAYA Biosciences (IDYA) Interest Expenses (2018 - 2026)

IDEAYA Biosciences (IDYA) reported Interest Expenses of $121.5 million for Q1 2026, up 1175.84% on a YoY basis from $9.5 million in Q1 2025, and up 121360.0% sequentially from $100000.0 in Q4 2025.

IDEAYA Biosciences (IDYA) Interest Expenses (2018 - 2026) Analysis & Trends

IDEAYA Biosciences (IDYA) has 9 years of Interest Expenses data on file, last reported at $121.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 1175.84% year-over-year to $121.5 million; the trailing twelve-month figure through Mar 2026 stood at $121.5 million (up 1175.84% YoY), and the FY2025 full-year result was $196.4 million, up 19.12% from the prior year.
  • Interest Expenses grew to $121.5 million in Q1 2026, from $100000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $121.5 million in Q1 2026 to a low of -$1.4 million in Q4 2023.
  • A 5-year average of $27.7 million and a median of $9.0 million in 2022 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 91150.0% in 2022 and sank 10321.43% in 2023, its largest moves.
  • Tracing IDYA's Interest Expenses over 5 years: stood at $14000.0 in 2022, then slumped by 10321.43% to -$1.4 million in 2023, then jumped by 106.99% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025, then jumped by 121360.0% to $121.5 million in 2026.
  • Business Quant data shows IDYA's Interest Expenses at $121.5 million in Q1 2026, $100000.0 in Q4 2025, and $78.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -42,141.15
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 100,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 32.89 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 420.30 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 28.30 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 1.17 Bn
10 IDEAYA Biosciences 3.15 Bn 2.47 Bn - 121.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 121.46 Mn
Mar 31, 2026 121.46 Mn
Dec 31, 2025 100,000.00
Dec 31, 2025 100,000.00
Sep 30, 2025 78.83 Mn
Sep 30, 2025 78.83 Mn
Jun 30, 2025 46.55 Mn
Jun 30, 2025 46.55 Mn
Mar 31, 2025 9.52 Mn
Mar 31, 2025 9.52 Mn
Dec 31, 2024 100,000.00
Dec 31, 2024 100,000.00
Sep 30, 2024 72.68 Mn
Sep 30, 2024 72.68 Mn
Jun 30, 2024 96.02 Mn
Jun 30, 2024 96.02 Mn
Mar 31, 2024 1.04 Mn
Mar 31, 2024 1.04 Mn
Dec 31, 2023 -1.43 Mn
Dec 31, 2023 -1.43 Mn