US Stock MarketDetailed Quotes

RLAY Relay Therapeutics

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  • 8.300
  • +0.140+1.72%
Close Mar 28 16:00 ET
  • 8.400
  • +0.100+1.20%
Post 17:09 ET
1.09BMarket Cap-2974P/E (TTM)

Relay Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.86%-300.32M
-56.25%-89.19M
-13.99%-75.4M
-20.16%-68.6M
-36.52%-67.13M
-208.43%-229.49M
-43.75%-57.08M
-24.34%-66.15M
-102.89%-57.09M
-205.43%-49.17M
Net income from continuing operations
-17.72%-341.97M
-23.69%-83.5M
21.91%-65.73M
-28.28%-98.51M
-51.89%-94.24M
20.16%-290.51M
-0.07%-67.5M
-38.36%-84.17M
60.30%-76.79M
-47.08%-62.05M
Depreciation and amortization
27.58%5.27M
17.92%1.38M
31.95%1.36M
39.54%1.33M
22.77%1.2M
5.22%4.13M
12.77%1.17M
2.08%1.03M
-0.42%956K
6.09%975K
Other non cash items
45.00%-6.42M
80.40%-2.07M
-136.79%-1.2M
-1,176.00%-2.15M
78.17%-1M
-108.48%-11.68M
-1,361.24%-10.54M
63.10%3.26M
--200K
---4.6M
Change In working capital
-388.62%-32.46M
-423.38%-20.6M
-8,702.75%-28.79M
234.22%9.51M
214.55%7.41M
-88.45%11.25M
-57.48%6.37M
96.14%-327K
-77.67%2.85M
-96.98%2.36M
-Change in receivables
1,970.61%5.22M
306.86%211K
-104.62%-133K
4,961.32%5.15M
-100.00%-12K
-100.36%-279K
-188.70%-102K
88.87%-65K
-102.51%-106K
-100.01%-6K
-Change in prepaid assets
-117.20%-4.65M
-92.66%955K
47.09%-8.27M
3,117.05%2.66M
-97.17%16K
20.18%-2.14M
191.51%13.02M
-29.11%-15.64M
-102.64%-88K
-65.32%566K
-Change in payables and accrued expense
-256.67%-34.54M
-308.56%-22.09M
-192.07%-20.74M
-58.20%1.3M
282.03%7M
0.52%22.05M
-152.23%-5.41M
438.18%22.52M
-39.79%3.1M
-18.59%1.83M
-Change in other current assets
--0
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--0
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-Change in other working capital
118.01%1.51M
128.60%326K
105.02%359K
805.17%409K
1,320.59%415K
-3,125.27%-8.38M
-2,578.26%-1.14M
-15,984.44%-7.15M
-203.57%-58K
-126.15%-34K
Cash from discontinued investing activities
Operating cash flow
-30.86%-300.32M
-56.25%-89.19M
-13.99%-75.4M
-20.16%-68.6M
-36.52%-67.13M
-208.43%-229.49M
-43.75%-57.08M
-24.34%-66.15M
-102.89%-57.09M
-205.43%-49.17M
Investing cash flow
Cash flow from continuing investing activities
236.50%257.63M
140.61%59.68M
162.50%71.37M
18.18%51.28M
167.01%75.31M
60.64%-188.75M
49.81%-146.94M
30.79%27.19M
66.44%43.39M
51.89%-112.38M
Net PPE purchase and sale
54.47%-4.13M
94.91%-118K
71.84%-590K
19.06%-1.5M
31.46%-1.92M
-161.08%-9.06M
-163.18%-2.32M
-20.68%-2.1M
-389.97%-1.86M
-486.97%-2.79M
Net business purchase and sale
--0
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----
----
--0
----
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Net investment purchase and sale
245.68%261.76M
141.35%59.8M
145.73%71.96M
16.65%52.78M
170.47%77.23M
60.14%-179.68M
50.44%-144.62M
29.53%29.28M
-12.28%45.25M
52.99%-109.59M
Cash from discontinued investing activities
Investing cash flow
236.50%257.63M
140.61%59.68M
162.50%71.37M
18.18%51.28M
167.01%75.31M
60.64%-188.75M
49.81%-146.94M
30.79%27.19M
66.44%43.39M
51.89%-112.38M
Financing cash flow
Cash flow from continuing financing activities
-88.01%34.75M
1,779.76%21.92M
-96.69%9.46M
4.21%2.08M
46.89%1.3M
-25.30%289.91M
-99.70%1.17M
31,592.35%285.87M
78.06%2M
-57.03%883K
Net common stock issuance
-89.37%30.28M
--20.92M
----
----
----
-25.50%284.74M
--0
----
----
----
Proceeds from stock option exercised by employees
-13.43%4.47M
-14.24%1M
-91.53%95K
4.21%2.08M
46.89%1.3M
-12.14%5.17M
-35.29%1.17M
24.28%1.12M
78.06%2M
-57.03%883K
Cash from discontinued financing activities
Financing cash flow
-88.01%34.75M
1,779.76%21.92M
-96.69%9.46M
4.21%2.08M
46.89%1.3M
-25.30%289.91M
-99.70%1.17M
31,592.35%285.87M
78.06%2M
-57.03%883K
Net cash flow
Beginning cash position
-45.39%154.37M
-56.88%154.04M
34.71%148.61M
34.28%163.85M
-45.39%154.37M
-36.97%282.7M
54.55%357.22M
-58.00%110.31M
-53.71%122.02M
-36.97%282.7M
Current changes in cash
93.82%-7.93M
96.26%-7.59M
-97.80%5.43M
-30.19%-15.24M
105.90%9.48M
22.62%-128.33M
-493.42%-202.85M
883.58%246.91M
-1,131.23%-11.71M
13.11%-160.67M
End cash Position
-5.14%146.44M
-5.14%146.44M
-56.88%154.04M
34.71%148.61M
34.28%163.85M
-45.39%154.37M
-45.39%154.37M
54.55%357.22M
-58.00%110.31M
-53.71%122.02M
Free cash flow
-27.62%-304.44M
-50.36%-89.31M
-11.35%-75.99M
-18.92%-70.1M
-32.86%-69.05M
-206.32%-238.55M
-46.34%-59.4M
-24.22%-68.24M
-106.70%-58.95M
-212.57%-51.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.86%-300.32M-56.25%-89.19M-13.99%-75.4M-20.16%-68.6M-36.52%-67.13M-208.43%-229.49M-43.75%-57.08M-24.34%-66.15M-102.89%-57.09M-205.43%-49.17M
Net income from continuing operations -17.72%-341.97M-23.69%-83.5M21.91%-65.73M-28.28%-98.51M-51.89%-94.24M20.16%-290.51M-0.07%-67.5M-38.36%-84.17M60.30%-76.79M-47.08%-62.05M
Depreciation and amortization 27.58%5.27M17.92%1.38M31.95%1.36M39.54%1.33M22.77%1.2M5.22%4.13M12.77%1.17M2.08%1.03M-0.42%956K6.09%975K
Other non cash items 45.00%-6.42M80.40%-2.07M-136.79%-1.2M-1,176.00%-2.15M78.17%-1M-108.48%-11.68M-1,361.24%-10.54M63.10%3.26M--200K---4.6M
Change In working capital -388.62%-32.46M-423.38%-20.6M-8,702.75%-28.79M234.22%9.51M214.55%7.41M-88.45%11.25M-57.48%6.37M96.14%-327K-77.67%2.85M-96.98%2.36M
-Change in receivables 1,970.61%5.22M306.86%211K-104.62%-133K4,961.32%5.15M-100.00%-12K-100.36%-279K-188.70%-102K88.87%-65K-102.51%-106K-100.01%-6K
-Change in prepaid assets -117.20%-4.65M-92.66%955K47.09%-8.27M3,117.05%2.66M-97.17%16K20.18%-2.14M191.51%13.02M-29.11%-15.64M-102.64%-88K-65.32%566K
-Change in payables and accrued expense -256.67%-34.54M-308.56%-22.09M-192.07%-20.74M-58.20%1.3M282.03%7M0.52%22.05M-152.23%-5.41M438.18%22.52M-39.79%3.1M-18.59%1.83M
-Change in other current assets --0------------------0----------------
-Change in other working capital 118.01%1.51M128.60%326K105.02%359K805.17%409K1,320.59%415K-3,125.27%-8.38M-2,578.26%-1.14M-15,984.44%-7.15M-203.57%-58K-126.15%-34K
Cash from discontinued investing activities
Operating cash flow -30.86%-300.32M-56.25%-89.19M-13.99%-75.4M-20.16%-68.6M-36.52%-67.13M-208.43%-229.49M-43.75%-57.08M-24.34%-66.15M-102.89%-57.09M-205.43%-49.17M
Investing cash flow
Cash flow from continuing investing activities 236.50%257.63M140.61%59.68M162.50%71.37M18.18%51.28M167.01%75.31M60.64%-188.75M49.81%-146.94M30.79%27.19M66.44%43.39M51.89%-112.38M
Net PPE purchase and sale 54.47%-4.13M94.91%-118K71.84%-590K19.06%-1.5M31.46%-1.92M-161.08%-9.06M-163.18%-2.32M-20.68%-2.1M-389.97%-1.86M-486.97%-2.79M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 245.68%261.76M141.35%59.8M145.73%71.96M16.65%52.78M170.47%77.23M60.14%-179.68M50.44%-144.62M29.53%29.28M-12.28%45.25M52.99%-109.59M
Cash from discontinued investing activities
Investing cash flow 236.50%257.63M140.61%59.68M162.50%71.37M18.18%51.28M167.01%75.31M60.64%-188.75M49.81%-146.94M30.79%27.19M66.44%43.39M51.89%-112.38M
Financing cash flow
Cash flow from continuing financing activities -88.01%34.75M1,779.76%21.92M-96.69%9.46M4.21%2.08M46.89%1.3M-25.30%289.91M-99.70%1.17M31,592.35%285.87M78.06%2M-57.03%883K
Net common stock issuance -89.37%30.28M--20.92M-------------25.50%284.74M--0------------
Proceeds from stock option exercised by employees -13.43%4.47M-14.24%1M-91.53%95K4.21%2.08M46.89%1.3M-12.14%5.17M-35.29%1.17M24.28%1.12M78.06%2M-57.03%883K
Cash from discontinued financing activities
Financing cash flow -88.01%34.75M1,779.76%21.92M-96.69%9.46M4.21%2.08M46.89%1.3M-25.30%289.91M-99.70%1.17M31,592.35%285.87M78.06%2M-57.03%883K
Net cash flow
Beginning cash position -45.39%154.37M-56.88%154.04M34.71%148.61M34.28%163.85M-45.39%154.37M-36.97%282.7M54.55%357.22M-58.00%110.31M-53.71%122.02M-36.97%282.7M
Current changes in cash 93.82%-7.93M96.26%-7.59M-97.80%5.43M-30.19%-15.24M105.90%9.48M22.62%-128.33M-493.42%-202.85M883.58%246.91M-1,131.23%-11.71M13.11%-160.67M
End cash Position -5.14%146.44M-5.14%146.44M-56.88%154.04M34.71%148.61M34.28%163.85M-45.39%154.37M-45.39%154.37M54.55%357.22M-58.00%110.31M-53.71%122.02M
Free cash flow -27.62%-304.44M-50.36%-89.31M-11.35%-75.99M-18.92%-70.1M-32.86%-69.05M-206.32%-238.55M-46.34%-59.4M-24.22%-68.24M-106.70%-58.95M-212.57%-51.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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