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RLAY Relay Therapeutics

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  • 4.765
  • +0.005+0.11%
Trading Nov 27 14:48 ET
797.58MMarket Cap-1825P/E (TTM)

Relay Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.42%-75.08M
4.03%-65.83M
25.04%-50.32M
-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
Net income from continuing operations
-34.03%-88.11M
6.39%-92.21M
13.64%-81.39M
-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
Depreciation and amortization
0.29%1.37M
2.55%1.37M
16.54%1.4M
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
Other non cash items
--0
-428.53%-11.37M
-82.65%-1.83M
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
Change In working capital
73.42%-7.65M
35.03%12.84M
7.61%7.98M
-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
-Change in receivables
--0
--0
--0
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
-Change in prepaid assets
-16.81%-9.67M
74.65%4.64M
-3,068.75%-475K
-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
-Change in payables and accrued expense
108.35%1.73M
508.42%7.88M
15.84%8.1M
-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
-Change in other current assets
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--0
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--0
----
-Change in other working capital
-21.17%283K
-19.80%328K
-15.66%350K
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
Cash from discontinued investing activities
Operating cash flow
0.42%-75.08M
4.03%-65.83M
25.04%-50.32M
-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
Investing cash flow
Cash flow from continuing investing activities
-276.78%-126.16M
-11.17%45.55M
-86.02%10.53M
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
Net PPE purchase and sale
61.53%-227K
99.27%-11K
7.05%-1.78M
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
Net business purchase and sale
----
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----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-275.02%-125.94M
-13.68%45.56M
-84.06%12.31M
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
Cash from discontinued investing activities
Investing cash flow
-276.78%-126.16M
-11.17%45.55M
-86.02%10.53M
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
Financing cash flow
Cash flow from continuing financing activities
2,214.33%218.89M
-25.87%1.54M
3,671.94%48.92M
-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
Net common stock issuance
2,229.99%218.16M
--0
--47.74M
-89.37%30.28M
--20.92M
--9.36M
--0
--0
-25.50%284.74M
--0
Proceeds from stock option exercised by employees
670.53%732K
-25.87%1.54M
-8.48%1.19M
-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
Cash from discontinued financing activities
Financing cash flow
2,214.33%218.89M
-25.87%1.54M
3,671.94%48.92M
-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
Net cash flow
Beginning cash position
-7.92%136.83M
-5.05%155.57M
-5.14%146.44M
-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
Current changes in cash
225.18%17.64M
-22.94%-18.74M
-3.70%9.13M
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
End cash Position
0.29%154.48M
-7.92%136.83M
-5.05%155.57M
-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
Free cash flow
0.89%-75.31M
6.08%-65.84M
24.54%-52.1M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.42%-75.08M4.03%-65.83M25.04%-50.32M-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
Net income from continuing operations -34.03%-88.11M6.39%-92.21M13.64%-81.39M-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
Depreciation and amortization 0.29%1.37M2.55%1.37M16.54%1.4M27.58%5.27M17.92%1.38M31.95%1.36M39.54%1.33M22.77%1.2M5.22%4.13M12.77%1.17M
Other non cash items --0-428.53%-11.37M-82.65%-1.83M45.00%-6.42M80.40%-2.07M-136.79%-1.2M-1,176.00%-2.15M78.17%-1M-108.48%-11.68M-1,361.24%-10.54M
Change In working capital 73.42%-7.65M35.03%12.84M7.61%7.98M-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%6.37M
-Change in receivables --0--0--01,970.61%5.22M306.86%211K-104.62%-133K4,961.32%5.15M-100.00%-12K-100.36%-279K-188.70%-102K
-Change in prepaid assets -16.81%-9.67M74.65%4.64M-3,068.75%-475K-117.20%-4.65M-92.66%955K47.09%-8.27M3,117.05%2.66M-97.17%16K20.18%-2.14M191.51%13.02M
-Change in payables and accrued expense 108.35%1.73M508.42%7.88M15.84%8.1M-256.67%-34.54M-308.56%-22.09M-192.07%-20.74M-58.20%1.3M282.03%7M0.52%22.05M-152.23%-5.41M
-Change in other current assets --------------0------------------0----
-Change in other working capital -21.17%283K-19.80%328K-15.66%350K118.01%1.51M128.60%326K105.02%359K805.17%409K1,320.59%415K-3,125.27%-8.38M-2,578.26%-1.14M
Cash from discontinued investing activities
Operating cash flow 0.42%-75.08M4.03%-65.83M25.04%-50.32M-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
Investing cash flow
Cash flow from continuing investing activities -276.78%-126.16M-11.17%45.55M-86.02%10.53M236.50%257.63M140.61%59.68M162.50%71.37M18.18%51.28M167.01%75.31M60.64%-188.75M49.81%-146.94M
Net PPE purchase and sale 61.53%-227K99.27%-11K7.05%-1.78M54.47%-4.13M94.91%-118K71.84%-590K19.06%-1.5M31.46%-1.92M-161.08%-9.06M-163.18%-2.32M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -275.02%-125.94M-13.68%45.56M-84.06%12.31M245.68%261.76M141.35%59.8M145.73%71.96M16.65%52.78M170.47%77.23M60.14%-179.68M50.44%-144.62M
Cash from discontinued investing activities
Investing cash flow -276.78%-126.16M-11.17%45.55M-86.02%10.53M236.50%257.63M140.61%59.68M162.50%71.37M18.18%51.28M167.01%75.31M60.64%-188.75M49.81%-146.94M
Financing cash flow
Cash flow from continuing financing activities 2,214.33%218.89M-25.87%1.54M3,671.94%48.92M-88.01%34.75M1,779.76%21.92M-96.69%9.46M4.21%2.08M46.89%1.3M-25.30%289.91M-99.70%1.17M
Net common stock issuance 2,229.99%218.16M--0--47.74M-89.37%30.28M--20.92M--9.36M--0--0-25.50%284.74M--0
Proceeds from stock option exercised by employees 670.53%732K-25.87%1.54M-8.48%1.19M-13.43%4.47M-14.24%1M-91.53%95K4.21%2.08M46.89%1.3M-12.14%5.17M-35.29%1.17M
Cash from discontinued financing activities
Financing cash flow 2,214.33%218.89M-25.87%1.54M3,671.94%48.92M-88.01%34.75M1,779.76%21.92M-96.69%9.46M4.21%2.08M46.89%1.3M-25.30%289.91M-99.70%1.17M
Net cash flow
Beginning cash position -7.92%136.83M-5.05%155.57M-5.14%146.44M-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
Current changes in cash 225.18%17.64M-22.94%-18.74M-3.70%9.13M93.82%-7.93M96.26%-7.59M-97.80%5.43M-30.19%-15.24M105.90%9.48M22.62%-128.33M-493.42%-202.85M
End cash Position 0.29%154.48M-7.92%136.83M-5.05%155.57M-5.14%146.44M-5.14%146.44M-56.88%154.04M34.71%148.61M34.28%163.85M-45.39%154.37M-45.39%154.37M
Free cash flow 0.89%-75.31M6.08%-65.84M24.54%-52.1M-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
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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