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-4195.79%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 27.69Close
$ 14.5 - $ 31.98 52-Week Range
Ticker Information
Ticker
IDYACompany Name
IDEAYA BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQIDEAYA BIOSCIENCES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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IDYA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -293.7M | -4195.79% | $ 7M |
| 3/31/2025 | $ -264.11M | -3773.04% | $ 7M |
| 12/31/2024 | $ -247.58M | -3536.91% | $ 7M |
| 9/30/2024 | $ -149.68M | -3816.34% | $ 3.92M |
| 6/30/2024 | $ -130.62M | -1092.12% | $ 11.96M |
| 3/31/2024 | $ -131.19M | -846.2% | $ 15.5M |
| 12/31/2023 | $ -115.22M | -492.73% | $ 23.39M |
| 9/30/2023 | $ -114.85M | -489.04% | $ 23.48M |
| 6/30/2023 | $ -108.84M | -241.09% | $ 45.15M |
| 3/31/2023 | $ -95.37M | -200.98% | $ 47.45M |
Key Performance Insights, Last 5 Years
- IDEAYA BIOSCIENCES INC's latest trailing twelve months (TTM) OCF % stands at 650.75%.
- Over the past 5 years, IDEAYA BIOSCIENCES INC's average OCF % has been -925.76%.
- The median OCF % for IDEAYA BIOSCIENCES INC during this period was -218.45%
- IDEAYA BIOSCIENCES INC reached its highest OCF % over the past 5 years at 650.75%.
- The lowest OCF % recorded by IDEAYA BIOSCIENCES INC in the same timeframe -4195.79%
IDEAYA BIOSCIENCES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for IDEAYA BIOSCIENCES INC is calculated as follows: CF - Operations [ $ 58.35M ] / Revenues [ $ 8.97M ]
(=) OCF % [ 650.75% ] IDYA - Operating Cash Flow Margin, Last 5 years
-4195.79%
Minimum
Jun 30, 2025
650.75%
Maximum
Sep 30, 2020
-925.76%
Average
-218.45%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |