IDEAYA Biosciences (IDYA) Total Current Liabilities (2018 - 2026)
IDEAYA Biosciences (IDYA) posted Total Current Liabilities of $64.8 million for Q1 2026, up 10.23% sequentially from $58.8 million in Q4 2025, and up 27.5% YoY from $50.8 million in Q1 2025.
IDEAYA Biosciences (IDYA) Total Current Liabilities (2018 - 2026) Analysis & Trends
IDEAYA Biosciences has reported Total Current Liabilities for 9 years, with the latest figure at $64.8 million in Q1 2026.
- Quarterly Total Current Liabilities rose 27.5% year-over-year to $64.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.8 million (up 27.5% YoY) and the FY2025 annual result came in at $58.8 million, up 27.66% from the prior year.
- Total Current Liabilities improved to $64.8 million in Q1 2026 per IDYA's latest filing, from $58.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $64.8 million in Q1 2026 and troughed at $24.9 million in Q3 2023.
- A 5-year average of $43.1 million and a median of $40.7 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities plunged 56.38% in 2023, then soared 103.71% in 2025.
- Over 5 years, Total Current Liabilities stood at $31.7 million in 2022, then declined by 14.56% to $27.1 million in 2023, then jumped by 70.0% to $46.1 million in 2024, then grew by 27.66% to $58.8 million in 2025, then increased by 10.23% to $64.8 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $64.8 million, $58.8 million, and $64.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 3.94 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 5.53 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | 1.58 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 354.06 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 2.12 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 4.22 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 630.93 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 1.51 Bn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 438.74 Mn |
| 10 | IDEAYA Biosciences | 3.50 Bn | 2.67 Bn | - | 82.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.68 Mn |
| Mar 31, 2026 | 64.83 Mn |
| Dec 31, 2025 | 58.82 Mn |
| Sep 30, 2025 | 64.51 Mn |
| Jun 30, 2025 | 55.34 Mn |
| Mar 31, 2025 | 50.85 Mn |
| Dec 31, 2024 | 46.07 Mn |
| Sep 30, 2024 | 40.66 Mn |
| Jun 30, 2024 | 40.74 Mn |
| Mar 31, 2024 | 24.96 Mn |
| Dec 31, 2023 | 27.10 Mn |
| Sep 30, 2023 | 24.89 Mn |
| Jun 30, 2023 | 25.34 Mn |
| Mar 31, 2023 | 29.82 Mn |
| Dec 31, 2022 | 31.72 Mn |
| Sep 30, 2022 | 32.73 Mn |
| Jun 30, 2022 | 58.09 Mn |
| Mar 31, 2022 | 56.96 Mn |
| Dec 31, 2021 | 45.16 Mn |
| Sep 30, 2021 | 38.64 Mn |