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Relay Therapeutics (RLAY)
NASDAQ:RLAY
Relay Therapeutics (RLAY) Financial Statements
303 Followers
Relay Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.01M | $ -1.00K | $ 25.20M | $ 119.00K | $ 226.00K |
| Gross Profit | $ 10.01M | $ -1.00K | $ 25.20M | $ 119.00K | $ 226.00K |
| EBIT | $ -92.19M | - | $ -68.13M | $ -102.81M | $ -101.18M |
| EBITDA | $ -90.80M | - | $ -69.65M | $ -103.68M | $ -102.00M |
| Net Income Common Stockholders | $ -81.39M | $ -83.50M | $ -68.13M | $ -98.50M | $ -94.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.87M | $ 143.74M | $ 151.33M | $ 145.90M | $ 161.28M |
| Total Assets | $ 841.44M | $ 843.98M | $ 906.96M | $ 962.02M | $ 1.04B |
| Total Debt | $ 52.31M | $ 53.47M | $ 54.60M | $ 55.71M | $ 56.75M |
| Net Debt | $ -100.56M | $ -90.27M | $ -96.73M | $ -90.19M | $ -104.53M |
| Total Liabilities | $ 95.68M | $ 91.98M | $ 128.59M | $ 151.90M | $ 154.15M |
| Stockholders Equity | $ 745.76M | $ 752.00M | $ 778.37M | $ 810.12M | $ 883.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.10M | - | $ -75.99M | $ -70.10M | $ -69.05M |
| Operating Cash Flow | $ -50.32M | $ -89.19M | $ -75.40M | $ -68.60M | $ -67.13M |
| Investing Cash Flow | $ 10.53M | $ 59.68M | $ 71.36M | $ 51.28M | $ 75.31M |
| Financing Cash Flow | $ 48.92M | $ 21.92M | $ 9.46M | $ 2.08M | $ 1.30M |