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Relay Therapeutics (RLAY)
NASDAQ:RLAY
Holding RLAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 10.01M | $ -1.00K | $ 25.20M |
| Gross Profit | - | - | $ 10.01M | $ -1.00K | $ 25.20M |
| EBIT | $ -88.11M | $ -92.21M | $ -92.19M | - | $ -74.78M |
| EBITDA | $ -86.74M | $ -87.18M | $ -90.80M | - | $ -73.41M |
| Net Income Common Stockholders | $ -88.11M | $ -92.21M | $ -81.39M | $ -83.50M | $ -65.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.36M | $ 134.13M | $ 152.87M | $ 143.74M | $ 151.33M |
| Total Assets | $ 930.12M | $ 772.55M | $ 841.44M | $ 843.98M | $ 906.96M |
| Total Debt | $ 49.81M | $ 51.10M | $ 52.31M | $ 53.47M | $ 54.60M |
| Net Debt | $ -102.54M | $ -83.03M | $ -100.56M | $ -90.27M | $ -96.73M |
| Total Liabilities | $ 91.25M | $ 90.81M | $ 95.68M | $ 91.98M | $ 128.59M |
| Stockholders Equity | $ 838.86M | $ 655.92M | $ 745.76M | $ 752.00M | $ 778.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.31M | $ -65.84M | $ -52.10M | - | $ -75.99M |
| Operating Cash Flow | $ -75.08M | $ -65.83M | $ -50.32M | $ -89.19M | $ -75.40M |
| Investing Cash Flow | $ -126.16M | $ 45.55M | $ 10.53M | $ 59.68M | $ 71.36M |
| Financing Cash Flow | $ 218.89M | $ 1.54M | $ 48.92M | $ 21.92M | $ 9.46M |