Relay Therapeutics, Inc. (RLAY)
NASDAQ: RLAY · Real-Time Price · USD
3.455
+0.045 (1.32%)
Mar 14, 2025, 11:33 AM EDT - Market open
Relay Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -337.71 | -341.97 | -290.51 | -363.87 | -52.41 | |
Depreciation & Amortization | 5.46 | 5.27 | 4.13 | 3.93 | 3.55 | |
Asset Writedown & Restructuring Costs | - | - | - | 123 | - | |
Loss (Gain) From Sale of Investments | -12.42 | -10.76 | 1.18 | 13.91 | -0.42 | |
Stock-Based Compensation | 94.14 | 86.03 | 56.14 | 48.45 | 31.96 | |
Other Operating Activities | -13.21 | -6.42 | -11.68 | 2.84 | - | |
Change in Accounts Receivable | - | 5.22 | -0.28 | 77.79 | -82.65 | |
Change in Accounts Payable | 10.27 | -9.59 | 11.29 | 0.93 | -0.41 | |
Change in Unearned Revenue | 7.68 | - | -0.25 | - | - | |
Change in Other Net Operating Assets | -3.33 | -28.09 | 0.48 | 18.62 | -2.11 | |
Operating Cash Flow | -249.11 | -300.32 | -229.49 | -74.41 | -102.49 | |
Capital Expenditures | -2.02 | -4.13 | -9.06 | -3.47 | -1.93 | |
Cash Acquisitions | - | - | - | -25.3 | - | |
Investment in Securities | -39.07 | 261.76 | -179.68 | -450.74 | 83.6 | |
Investing Cash Flow | -41.08 | 257.63 | -188.75 | -479.51 | 81.67 | |
Issuance of Common Stock | 270.15 | 34.75 | 289.91 | 388.09 | 426.51 | |
Financing Cash Flow | 270.15 | 34.75 | 289.91 | 388.09 | 426.51 | |
Net Cash Flow | -20.04 | -7.93 | -128.33 | -165.83 | 405.69 | |
Free Cash Flow | -251.13 | -304.44 | -238.55 | -77.88 | -104.42 | |
Free Cash Flow Margin | -2509.49% | -1191.74% | -17273.86% | -2571.05% | -126.33% | |
Free Cash Flow Per Share | -1.76 | -2.48 | -2.13 | -0.82 | -2.45 | |
Levered Free Cash Flow | -131.63 | -183.52 | -108.6 | -8.17 | -87.24 | |
Unlevered Free Cash Flow | -131.63 | -183.52 | -108.6 | -8.17 | -87.24 | |
Change in Net Working Capital | -11.83 | 33.56 | -34.54 | -84.24 | 85.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.