Ideaya Cash from 2010 to 2026

IDYA Stock  USD 31.52  0.38  1.19%   
Ideaya Biosciences' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 73.5 M. Cash is the total amount of money in the form of currency that Ideaya Biosciences has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
114.6 M
Current Value
298.9 M
Quarterly Volatility
82.5 M
 
Covid
 
Interest Hikes
Check Ideaya Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ideaya Biosciences' main balance sheet or income statement drivers, such as Net Interest Income of 63.4 M, Interest Income of 63.4 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 283, Dividend Yield of 0.0 or PTB Ratio of 1.87. Ideaya financial statements analysis is a perfect complement when working with Ideaya Biosciences Valuation or Volatility modules.
  
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Check out the analysis of Ideaya Biosciences Correlation against competitors.
For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.
Analyzing Ideaya Biosciences's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Ideaya Biosciences's current valuation and future prospects.

Latest Ideaya Biosciences' Cash Growth Pattern

Below is the plot of the Cash of Ideaya Biosciences over the last few years. Cash refers to the most liquid asset of Ideaya Biosciences, which is listed under current asset account on Ideaya Biosciences balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ideaya Biosciences customers. The amounts must be unrestricted with restricted cash listed in a different Ideaya Biosciences account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ideaya Biosciences' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ideaya Biosciences' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ideaya Cash Regression Statistics

Arithmetic Mean43,936,426
Geometric Mean21,584,187
Coefficient Of Variation104.94
Mean Deviation39,659,325
Median20,505,000
Standard Deviation46,107,715
Sample Variance2125.9T
Range151.1M
R-Value0.82
Mean Square Error724.7T
R-Squared0.68
Significance0.000046
Slope7,531,667
Total Sum of Squares34014.7T

Ideaya Cash History

202673.5 M
202597 M
202484.4 M
2023157 M
202268.6 M
202192 M
202072 M

Other Fundumenentals of Ideaya Biosciences

Ideaya Biosciences Cash component correlations

About Ideaya Biosciences Financial Statements

Ideaya Biosciences stakeholders use historical fundamental indicators, such as Ideaya Biosciences' Cash, to determine how well the company is positioned to perform in the future. Although Ideaya Biosciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ideaya Biosciences' assets and liabilities are reflected in the revenues and expenses on Ideaya Biosciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ideaya Biosciences. Please read more on our technical analysis and fundamental analysis pages.

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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 the analysis of Ideaya Biosciences Correlation against competitors.
For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. Market participants price Ideaya higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ideaya Biosciences assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.89)
Revenue Per Share
2.436
Quarterly Revenue Growth
0.785
Return On Assets
(0.11)
Return On Equity
(0.14)
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. Meanwhile, Ideaya Biosciences' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.