Ideaya Historical Cash Flow
| IDYA Stock | USD 20.75 0.10 0.48% |
Analysis of Ideaya Biosciences cash flow over time is an excellent tool to project Ideaya Biosciences future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 36.5 M or Change In Working Capital of 12.1 M as it is a great indicator of Ideaya Biosciences ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ideaya Biosciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ideaya Biosciences is a good buy for the upcoming year.
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About Ideaya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ideaya balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ideaya's non-liquid assets can be easily converted into cash.
Ideaya Biosciences Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ideaya Biosciences to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ideaya Biosciences operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ideaya Biosciences' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ideaya Biosciences current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideaya Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.At present, Ideaya Biosciences' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 12.1 M, whereas Sale Purchase Of Stock is forecasted to decline to about 64.4 M.
Ideaya Biosciences cash flow statement Correlations
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Ideaya Biosciences Account Relationship Matchups
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Ideaya Biosciences cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 50.6M | 1.2M | 88.2M | 88.3M | 101.6M | 64.4M | |
| Investments | (146.2M) | (67.0M) | (30.0M) | (56.8M) | (502.6M) | (477.4M) | |
| Change In Cash | 38.0M | 20.0M | (23.4M) | 89.0M | (72.6M) | (69.0M) | |
| Stock Based Compensation | 3.6M | 8.2M | 11.6M | 18.5M | 34.7M | 36.5M | |
| Free Cash Flow | 55.0M | (58.4M) | (90.6M) | (117.6M) | (251.4M) | (238.9M) | |
| Change In Working Capital | 84.4M | (17.8M) | (41.6M) | (13.2M) | 11.5M | 12.1M | |
| Begin Period Cash Flow | 34.2M | 72.1M | 92.2M | 68.7M | 157.8M | 165.7M | |
| Total Cashflows From Investing Activities | 2.3M | (146.2M) | (69.7M) | (33.4M) | (30.1M) | (31.6M) | |
| Other Cashflows From Financing Activities | 1.5M | 2.2M | 2.2M | 53.0M | 23.3M | 20.5M | |
| Depreciation | 1.4M | 1.7M | 2.1M | 4.0M | 3.8M | 2.1M | |
| Other Non Cash Items | 562K | 1.8M | (695K) | (11.6M) | (23.2M) | (22.1M) | |
| Capital Expenditures | 493K | 2.6M | 3.4M | 2.4M | 3.9M | 2.4M | |
| Total Cash From Operating Activities | 55.5M | (55.8M) | (87.2M) | (115.2M) | (247.6M) | (235.2M) | |
| Change To Operating Activities | (89K) | 2.3M | 3.8M | 2.2M | 2.5M | 2.0M | |
| Net Income | (34.5M) | (49.8M) | (58.7M) | (113.0M) | (274.5M) | (260.8M) | |
| Total Cash From Financing Activities | 128.8M | 145.5M | 97.2M | 362.7M | 677.6M | 711.4M | |
| End Period Cash Flow | 72.1M | 92.2M | 68.7M | 157.8M | 85.2M | 73.8M | |
| Other Cashflows From Investing Activities | 3.6M | 18K | (67.0M) | (33.4M) | (30.1M) | (31.6M) | |
| Change To Netincome | 1.7M | 4.2M | 8.2M | 11.6M | 13.4M | 14.0M | |
| Change To Liabilities | (195K) | 84.0M | 5.4M | 6.4M | 7.4M | 7.0M | |
| Issuance Of Capital Stock | 127.2M | 143.3M | 95.0M | 181.8M | 663.6M | 696.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ideaya Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ideaya Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ideaya Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ideaya Biosciences Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideaya Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ideaya Biosciences. If investors know Ideaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ideaya Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.36) | Revenue Per Share | Quarterly Revenue Growth 0.785 | Return On Assets | Return On Equity |
The market value of Ideaya Biosciences is measured differently than its book value, which is the value of Ideaya that is recorded on the company's balance sheet. Investors also form their own opinion of Ideaya Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Ideaya Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ideaya Biosciences' market value can be influenced by many factors that don't directly affect Ideaya Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ideaya Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideaya Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideaya Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.