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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -92.212 | -81.387 | -83.495 | -65.734 | -98.505 | -94.239 | -67.503 | -84.172 | -76.788 | -62.046 | -67.456 | -60.834 | -193.398 | -42.184 | 35.276 | -36.078 | -26.724 | -24.886 | -23.913 | -19.673 | -17.537 | -14.182 |
| Depreciation & Amortization
| 1.368 | 1.395 | 1.375 | 1.363 | 1.334 | 1.197 | 1.166 | 1.033 | 0.956 | 0.975 | 1.034 | 1.012 | 0.96 | 0.919 | 0.912 | 0.913 | 0.865 | 0.859 | 0.853 | 0.634 | 0.691 | 0.667 |
| Deferred Income Tax
| 0 | 0 | 5.077 | -2.876 | -2.201 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0.67 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.832 | 27.188 | 19.267 | 21.835 | 23.411 | 21.518 | 13.817 | 13.719 | 15.147 | 13.455 | 10.218 | 12.418 | 16.147 | 9.671 | 14.544 | 11.929 | 4.032 | 1.455 | 1.306 | 1.248 | 1.082 | 0.82 |
| Change In Working Capital
| 12.844 | 7.978 | -20.599 | -28.785 | 9.512 | 7.414 | 6.37 | -0.327 | 2.846 | 2.357 | 14.98 | -8.465 | 12.748 | 78.081 | -86.018 | -0.811 | 1.1 | 0.559 | -0.372 | 1.426 | 1.433 | 1.823 |
| Accounts Receivables
| 0 | 0 | 0.211 | -0.133 | 0.208 | 0.02 | -0.065 | 0.047 | -0.019 | 0.134 | 0.401 | -0.525 | -0.199 | 75 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 21.696 | -27.789 | 6.093 | 0 | 0 | 0 | 0 | 0 | 12.1 | -7.349 | 12.947 | 3.762 | -12.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.205 | 0.102 | -5.374 | -1.222 | 2.802 | 1.4 | 1.967 | 4.633 | -3.388 | -1.223 | 2.433 | -0.636 | -0.056 | -0.811 | 1.283 | 2.352 | -1.707 | -2.338 | 2.347 | 0.128 | 0.541 | -0.016 |
| Other Working Capital
| 9.639 | 7.876 | -37.132 | 0.359 | 0.409 | 5.994 | 4.468 | -5.007 | -0.058 | 3.446 | 0.046 | 0.045 | 0.056 | 0.13 | 0.3 | -3.163 | 2.807 | 2.897 | -2.719 | 1.298 | 0.892 | 1.839 |
| Other Non Cash Items
| 11.698 | 24.379 | -10.813 | -1.2 | -2.152 | -3.02 | -10.929 | 3.602 | 0.2 | -3.914 | 0.836 | 2 | 135.404 | 0.153 | 0.014 | 0.008 | -0.117 | -0.321 | -0.635 | -1.138 | -0.722 | 0.056 |
| Operating Cash Flow
| -65.833 | -50.323 | -89.188 | -75.397 | -68.601 | -67.13 | -57.079 | -66.145 | -57.093 | -49.173 | -39.707 | -53.199 | -28.14 | 46.64 | -35.272 | -24.039 | -20.844 | -22.334 | -22.761 | -17.503 | -15.053 | -10.816 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.011 | -1.78 | -0.118 | -0.59 | -1.503 | -1.915 | -2.316 | -2.095 | -1.857 | -2.794 | -0.88 | -1.736 | -0.379 | -0.476 | -0.064 | -0.433 | -0.414 | -1.02 | -0.598 | -2.387 | -1.873 | -3.144 |
| Acquisitions Net
| 0 | 0 | -257.634 | -71.955 | -52.78 | -77.229 | 144.62 | -29.282 | 0 | 0 | -0.083 | -0.083 | -25.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -119.634 | -190.784 | -136.815 | -84.752 | -66.16 | -97.815 | -327.641 | -55.833 | -24.255 | -127.69 | -327.032 | -7.394 | -26.919 | -619.32 | -126.358 | -68.994 | -15.494 | -55.609 | -88.98 | -89.537 | -375 | 0 |
| Sales Maturities Of Investments
| 165.195 | 203.095 | 196.611 | 156.707 | 118.94 | 175.044 | 183.021 | 85.115 | 69.5 | 18.1 | 35.25 | 30 | 78.498 | 386.175 | 50.002 | 89.5 | 103.556 | 107 | 125.475 | 99 | 18 | 0 |
| Other Investing Activites
| 45.561 | 12.311 | 257.634 | 71.955 | 52.78 | 77.229 | -144.62 | 29.282 | 45.245 | -109.59 | -291.782 | 22.606 | -25.132 | -233.145 | -76.356 | 20.506 | 88.062 | 51.391 | 36.495 | 9.463 | 0.02 | 0 |
| Investing Cash Flow
| 45.55 | 10.531 | 59.678 | 71.365 | 51.277 | 75.314 | -146.936 | 27.187 | 43.388 | -112.384 | -292.745 | 20.787 | 26.068 | -233.621 | -76.42 | 20.073 | 87.648 | 50.371 | 35.897 | 7.076 | -358.853 | -3.144 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.542 | 48.922 | 20.918 | 9.458 | 2.08 | 1.297 | 284.744 | 285.865 | 1.996 | 0.883 | 382.21 | 0.902 | 1.121 | 2.055 | 0.056 | 428.242 | 0.367 | 0.351 | 0.441 | 0.12 | 0.023 | 0.029 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.542 | 48.922 | 1 | 9.458 | 2.08 | 1.297 | -283.578 | 285.865 | 1.996 | 0.883 | 1.802 | 0.902 | 1.121 | 2.055 | 2.507 | -2.047 | -0.46 | 0.351 | -0.668 | -0.004 | 0.647 | 5.018 |
| Financing Cash Flow
| 1.542 | 48.922 | 21.918 | 9.458 | 2.08 | 1.297 | 1.166 | 285.865 | 1.996 | 0.883 | 384.012 | 0.902 | 1.121 | 2.055 | 0.056 | 426.195 | -0.093 | 0.351 | -0.227 | 0.116 | 0.67 | 5.047 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.741 | 9.13 | -7.592 | 5.426 | -15.244 | 9.481 | -202.849 | 246.907 | -11.709 | -160.674 | 51.56 | -31.51 | -0.951 | -184.926 | -111.636 | 422.229 | 66.711 | 28.388 | 12.909 | -10.311 | -373.236 | -8.913 |
| Cash At End Of Period
| 134.125 | 152.866 | 146.443 | 154.035 | 148.609 | 163.853 | 154.372 | 357.221 | 110.314 | 122.023 | 282.697 | 231.137 | 262.647 | 263.598 | 448.524 | 560.16 | 137.931 | 71.22 | 42.832 | 29.923 | 40.234 | 413.47 |