Relay Therapeutics Inc.
RLAY 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
6.11
USD
-0.10
(-1.61%)
Optionable: Yes Market Cap: 884 M 90-day average vol: 1,189,381
Previous close: 6.21 Open: 6.15 Bid: 6.0 Ask: 6.17
52 week range
5.95 13.32
Last updated: Friday 19th April 2024
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RLAY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -22000.0 | |||
| (Increase) Decrease in other current liabilities | 15 M | -248000.0 | ||
| (Increase) Decrease in other working capital | -8 M | 3 M | -376000.0 | |
| (Increase) Decrease in payables | -410000.0 | 930000.0 | 2 M | |
| (Increase) Decrease in receivables | -75 M | 75 M | 97000.0 | |
| Acquisitions | -25 M | |||
| CapitalExpenditureReported | 2 M | 3 M | 9 M | |
| Cash at beginning of period | 43 M | 449 M | 283 M | |
| Cash at end of period | 448 M | 283 M | 154 M | |
| Cash flow | -103 M | -86 M | -230 M | |
| CashFlowFromContinuingInvestingActivities | 82 M | -468 M | -189 M | |
| ChangeInAccountPayable | -410000.0 | 930000.0 | 2 M | |
| ChangeInAccruedExpense | 2 M | 21 M | 20 M | |
| ChangeInInterestPayable | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 22 M | 22 M | |
| ChangeInPrepaidAssets | -5 M | -3 M | -2 M | |
| ChangeInWorkingCapital | -86 M | 97 M | 19 M | |
| ChangesInAccountReceivables | -75 M | 75 M | 97000.0 | |
| Depreciation | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 3 M | 6 M | 5 M | |
| DepreciationAndAmortization | 3 M | 6 M | 5 M | |
| FinancingCashFlow | 427 M | 388 M | 290 M | |
| Free cash flow | -104 M | -78 M | -239 M | |
| Issuance of capital stock | 427 M | 1 M | 2 M | |
| IssuanceOfCapitalStock | 427 M | 1 M | 2 M | |
| Net cash from financing activities | 427 M | 388 M | 290 M | |
| Net cash from investing activities | 82 M | -480 M | -189 M | |
| Net cash from operating activities | -103 M | -74 M | -229 M | |
| Net change in cash & cash equivalents | 406 M | -166 M | -128 M | |
| Net income from continuing operations | -52 M | -364 M | -291 M | |
| NetBusinessPurchaseAndSale | -25 M | |||
| NetCommonStockIssuance | 427 M | 1 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 84 M | -439 M | -180 M | |
| NetInvestmentPurchaseAndSale | 84 M | -439 M | -180 M | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -9 M | |
| Other financing charges net | -3 M | 382 M | 285 M | |
| Other investing changes net | 12 M | |||
| Other non-cash items | 33 M | 175 M | 36 M | |
| ProceedsFromStockOptionExercised | 5 M | 3 M | ||
| Purchase of Float term investments | -266 M | -981 M | -535 M | |
| Purchase of property plant & equipment | -2 M | -3 M | -9 M | |
| PurchaseOfInvestment | -266 M | -981 M | -535 M | |
| PurchaseOfPPE | -2 M | -3 M | -9 M | |
| Revenue per share | -416000.0 | 2 M | 1 M | |
| Sale of Float term investments | 350 M | 530 M | 356 M | |
| SaleOfBusiness | 3 M | |||
| SaleOfInvestment | 350 M | 530 M | 356 M | |
| StockBasedCompensation | 32 M | 48 M | 56 M |
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