Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
IDEAYA Biosciences, Inc. (IDYA) had Return on Investments of -8.14% for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$10.88M |
|
$-83.27M |
|
-- |
|
$10.88M |
|
$105.45M |
|
$-94.57M |
|
$11.30M |
|
$-83.27M |
|
$-83.27M |
|
$-83.27M |
|
$-83.27M |
|
$-83.27M |
|
$-83.27M |
|
$-94.57M |
|
$-94.90M |
|
88.48M |
|
88.48M |
|
$-0.93 |
|
$-0.91 |
|
| Balance Sheet Financials | |
$666.73M |
|
$8.22M |
|
$442.60M |
|
$1.11B |
|
$58.81M |
|
-- |
|
$27.57M |
|
$86.39M |
|
$1.02B |
|
$1.02B |
|
$1.02B |
|
87.80M |
|
| Cash Flow Statement Financials | |
$-71.10M |
|
$69.98M |
|
$29.78M |
|
$85.18M |
|
$113.84M |
|
$28.66M |
|
$46.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-869.53% |
|
-869.53% |
|
-- |
|
-765.66% |
|
-765.66% |
|
$-73.47M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-8.14% |
|
-8.14% |
|
-7.51% |
|
|
Return on Investments |
-8.14% |
$11.65 |
|
$-0.83 |
|
$-0.80 |
|