Relay Therapeutics, Inc.
NASDAQ:RLAY
7.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -341.973 | -290.509 | -363.872 | -52.412 | -75.305 | -48.785 |
| Depreciation & Amortization
| 5.269 | 4.13 | 3.925 | 3.549 | 2.845 | 2.154 |
| Deferred Income Tax
| -10.763 | 0 | 2.052 | 0 | 0 | 0 |
| Stock Based Compensation
| 86.031 | 56.138 | 48.454 | 31.96 | 4.456 | 2.887 |
| Change In Working Capital
| -32.458 | 11.246 | 97.344 | -85.17 | 4.31 | -0.4 |
| Accounts Receivables
| 0.306 | 0.097 | 74.677 | -75 | 0 | 0 |
| Inventory
| -31.879 | 0 | 21.46 | -10.331 | 0 | 0 |
| Accounts Payables
| -2.394 | 1.989 | 0.93 | -0.41 | 3 | 1.232 |
| Other Working Capital
| 1.509 | 9.16 | 0.277 | 0.571 | 1.31 | -1.632 |
| Other Non Cash Items
| -6.422 | -10.495 | 137.691 | -0.416 | -2.439 | 0.009 |
| Operating Cash Flow
| -300.316 | -229.49 | -74.406 | -102.489 | -66.133 | -44.135 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.126 | -9.062 | -3.471 | -1.931 | -8.002 | -1.687 |
| Acquisitions Net
| -257.634 | 179.683 | -25.298 | -83.603 | 0.02 | 0.007 |
| Purchases Of Investments
| -385.542 | -535.419 | -980.665 | -266.455 | -553.517 | 0 |
| Sales Maturities Of Investments
| 647.302 | 355.736 | 529.923 | 350.058 | 242.475 | 0 |
| Other Investing Activites
| 257.634 | -179.683 | -450.742 | 83.603 | -311.022 | 0.007 |
| Investing Cash Flow
| 257.634 | -188.745 | -479.511 | 81.672 | -319.024 | -1.68 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.281 | 284.744 | 382.21 | 427.8 | 0.613 | 0.799 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.082 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.472 | 5.166 | 5.88 | -1.291 | 4.993 | 394.972 |
| Financing Cash Flow
| 34.753 | 289.91 | 388.09 | 426.509 | 5.606 | 394.972 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.929 | -128.325 | -165.827 | 405.692 | -379.551 | 349.157 |
| Cash At End Of Period
| 146.443 | 154.372 | 282.697 | 448.524 | 42.832 | 422.383 |