IDEAYA Biosciences (FRA:30J) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2025)

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What is IDEAYA Biosciences Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. IDEAYA Biosciences's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €0.00 Mil. IDEAYA Biosciences's average total debt for the quarter that ended in Mar. 2025 was €21.16 Mil. Therefore, IDEAYA Biosciences's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.00%.

IDEAYA Biosciences Effective Interest Rate on Debt % Historical Data

The historical data trend for IDEAYA Biosciences's Effective Interest Rate on Debt % 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.

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IDEAYA Biosciences Effective Interest Rate on Debt % Chart

IDEAYA Biosciences Annual Data

Trend

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Effective Interest Rate on Debt %

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IDEAYA Biosciences Quarterly Data
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Competitive Comparison of IDEAYA Biosciences's Effective Interest Rate on Debt %

For the Biotechnology subindustry, IDEAYA Biosciences's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, IDEAYA Biosciences's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where IDEAYA Biosciences's Effective Interest Rate on Debt % falls into.

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IDEAYA Biosciences Effective Interest Rate on Debt % Calculation

IDEAYA Biosciences's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * 0	/	( (2.634	+	18.309)	/ 2 )
=	-1 * 0	/	10.4715
=	0.00 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.032	+	1.602
=	2.634

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.024	+	0.285
=	18.309

IDEAYA Biosciences's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * 0	/	( (18.309	+	24.02)	/ 2 )
=	-1 * 0	/	21.1645
=	0.00 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.024	+	0.285
=	18.309

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.735	+	0.285
=	24.02

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

IDEAYA Biosciences (FRA:30J) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

IDEAYA Biosciences Effective Interest Rate on Debt % Related Terms

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IDEAYA Biosciences Business Description

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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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