Relay Therapeutics, Inc. (RLAY)
NASDAQ: RLAY · Real-Time Price · USD
4.650
-0.010 (-0.21%)
Nov 21, 2024, 2:29 PM EST - Market open

Relay Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-345.2-341.97-290.51-363.87-52.41-75.31
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Depreciation & Amortization
5.515.274.133.933.552.85
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Loss (Gain) From Sale of Assets
-----0.06
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Asset Writedown & Restructuring Costs
---123--
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Loss (Gain) From Sale of Investments
-13.8-10.761.1813.91-0.42-2.5
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Stock-Based Compensation
95.7786.0356.1448.4531.964.46
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Other Operating Activities
-15.27-6.42-11.682.84--
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Change in Accounts Receivable
0.215.22-0.2877.79-82.65-
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Change in Accounts Payable
-6.37-2.391.990.93-0.413
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Change in Unearned Revenue
-0.02--0.25---
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Change in Other Net Operating Assets
-1.25-35.289.7818.62-2.111.31
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Operating Cash Flow
-280.43-300.32-229.49-74.41-102.49-66.13
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Capital Expenditures
-2.14-4.13-9.06-3.47-1.93-8
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Sale of Property, Plant & Equipment
-----0.02
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Cash Acquisitions
----25.3--
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Investment in Securities
-8.27261.76-179.68-450.7483.6-311.04
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Investing Cash Flow
-10.4257.63-188.75-479.5181.67-319.02
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Issuance of Common Stock
291.2734.75289.91388.09426.510.61
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Financing Cash Flow
291.2734.75289.91388.09426.515.61
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Net Cash Flow
0.44-7.93-128.33-165.83405.69-379.55
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Free Cash Flow
-282.56-304.44-238.55-77.88-104.42-74.14
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Free Cash Flow Margin
-2823.94%-1191.74%-17273.86%-2571.05%-126.33%-
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Free Cash Flow Per Share
-2.14-2.48-2.13-0.82-2.45-21.49
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Levered Free Cash Flow
-156.57-183.52-108.6-8.17-87.24-51.3
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Unlevered Free Cash Flow
-156.57-183.52-108.6-8.17-87.24-51.3
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Change in Net Working Capital
8.8633.56-34.54-84.2485.95-1.93
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Source: S&P Capital IQ. Standard template. Financial Sources.