IDEAYA Biosciences (IDYA) Total Liabilities (2018 - 2026)
IDEAYA Biosciences (IDYA) reported Total Liabilities of $93.1 million for Q1 2026, up 21.66% on a YoY basis from $76.5 million in Q1 2025, and up 7.75% sequentially from $86.4 million in Q4 2025.
IDEAYA Biosciences (IDYA) Total Liabilities (2018 - 2026) Analysis & Trends
IDEAYA Biosciences (IDYA) has 9 years of Total Liabilities data on file, last reported at $93.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 21.66% year-over-year to $93.1 million; the trailing twelve-month figure through Mar 2026 stood at $93.1 million (up 21.66% YoY), and the FY2025 full-year result was $86.4 million, up 33.02% from the prior year.
- Total Liabilities rose to $93.1 million in Q1 2026, from $86.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $93.1 million in Q3 2025 to a low of $24.9 million in Q3 2023.
- A 5-year average of $56.1 million and a median of $59.5 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities slumped 62.22% in 2023 and jumped 191.83% in 2025, its largest moves.
- Tracing IDYA's Total Liabilities over 5 years: stood at $38.5 million in 2022, then retreated by 26.71% to $28.2 million in 2023, then jumped by 130.09% to $64.9 million in 2024, then soared by 33.02% to $86.4 million in 2025, then rose by 7.75% to $93.1 million in 2026.
- Business Quant data shows IDYA's Total Liabilities at $93.1 million in Q1 2026, $86.4 million in Q4 2025, and $93.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 177.22 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 3.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 7.33 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.62 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 753.82 Mn |
| 10 | IDEAYA Biosciences | 3.21 Bn | 2.54 Bn | - | 93.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93.08 Mn |
| Dec 31, 2025 | 86.39 Mn |
| Sep 30, 2025 | 93.10 Mn |
| Jun 30, 2025 | 81.62 Mn |
| Mar 31, 2025 | 76.51 Mn |
| Dec 31, 2024 | 64.94 Mn |
| Sep 30, 2024 | 59.46 Mn |
| Jun 30, 2024 | 42.01 Mn |
| Mar 31, 2024 | 26.22 Mn |
| Dec 31, 2023 | 28.23 Mn |
| Sep 30, 2023 | 24.89 Mn |
| Jun 30, 2023 | 25.95 Mn |
| Mar 31, 2023 | 30.94 Mn |
| Dec 31, 2022 | 38.51 Mn |
| Sep 30, 2022 | 42.14 Mn |
| Jun 30, 2022 | 68.69 Mn |
| Mar 31, 2022 | 70.20 Mn |
| Dec 31, 2021 | 79.83 Mn |
| Sep 30, 2021 | 81.82 Mn |
| Jun 30, 2021 | 88.14 Mn |