IDEAYA Biosciences (FRA:30J) Debt-to-Equity : 0.02 (As of Dec. 2024)

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What is IDEAYA Biosciences Debt-to-Equity?

IDEAYA Biosciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.29 Mil. IDEAYA Biosciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €18.02 Mil. IDEAYA Biosciences's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €1,011.49 Mil. IDEAYA Biosciences's debt to equity for the quarter that ended in Dec. 2024 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for IDEAYA Biosciences's Debt-to-Equity or its related term are showing as below:

FRA:30J' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.07
Current: 0.02

During the past 8 years, the highest Debt-to-Equity Ratio of IDEAYA Biosciences was 0.07. The lowest was 0.01. And the median was 0.02.

FRA:30J's Debt-to-Equity is ranked better than
89.76% of 1016 companies
in the Biotechnology industry
Industry Median: 0.14 vs FRA:30J: 0.02

IDEAYA Biosciences Debt-to-Equity Historical Data

The historical data trend for IDEAYA Biosciences's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IDEAYA Biosciences Debt-to-Equity Chart

IDEAYA Biosciences Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.03

0.02

0.01

0.02

IDEAYA Biosciences Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.01	-	-	0.02	0.02

Competitive Comparison of IDEAYA Biosciences's Debt-to-Equity

For the Biotechnology subindustry, IDEAYA Biosciences's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IDEAYA Biosciences's Debt-to-Equity Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, IDEAYA Biosciences's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where IDEAYA Biosciences's Debt-to-Equity falls into.

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IDEAYA Biosciences Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IDEAYA Biosciences's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.285	+	18.024)	/	1011.485
	=	0.02

IDEAYA Biosciences's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.285	+	18.024)	/	1011.485
	=	0.02

IDEAYA Biosciences (FRA:30J) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

IDEAYA Biosciences Debt-to-Equity Related Terms

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IDEAYA Biosciences Business Description

Industry

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IDYA:USA

Address

5000 Shoreline Court, Suite 300, South San Francisco, CA, USA, 94080

Website

https://www.ideayabio.com

IDEAYA Biosciences Inc is an oncology-focused precision medicine company committed to the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. Its approach integrates small molecule drug discovery with extensive capabilities in identifying and validating translational biomarkers to develop targeted therapies for select patient populations that are likely to benefit from these targeted therapies. The company's clinical-stage product candidates include darovasertib (PKC), IDE397 (MAT2A), IDE849 (DLL3), IDE275/GSK959 (Werner Helicase), IDE161 (PARG), and IDE705/GSK101 (Pol Theta Helicase). In addition, it also working on other development candidates and has multiple earlier-stage preclinical programs.

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