Relay Therapeutics Inc. (RLAY)
2.94
0.19 (6.91%)
At close: Apr 22, 2025, 3:59 PM
2.93
-0.51%
Pre-market: Apr 23, 2025, 04:44 AM EDT
Relay Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -337.71M | -345.2M | -322.83M | -329.12M | -341.97M | -325.98M | -344.42M | -322.7M | -290.51M | -290.46M | -267.12M | -383.73M | -363.87M | -261.14M | -236.38M | -69.71M | -52.41M | -111.6M | -95.2M | -86.01M | -75.31M | -51.39M | -31.72M | -14.18M | |
| -4.67M | -4.63M | 5.5M | 5.47M | 5.27M | 5.06M | 4.73M | 4.35M | 4.13M | 4M | 3.98M | 3.98M | 3.92M | 3.8M | 3.7M | 3.61M | 3.55M | 3.49M | 3.21M | 3.04M | 2.85M | 1.99M | 1.36M | 667K | |
| 94.14M | 95.77M | 95.12M | 91.7M | 86.03M | 80.58M | 72.47M | 64.2M | 56.14M | 52.54M | 51.24M | 52.24M | 48.45M | 52.78M | 52.29M | 40.18M | 31.96M | 18.72M | 8.04M | 5.09M | 4.46M | 3.15M | 1.9M | 820K | |
| 2.44M | -36.14M | -19.26M | -28.49M | -30.37M | 11.23M | 5.86M | 5.4M | 2.85M | -1.57M | 3.48M | 3.59M | 277K | 531K | -2.68M | 74K | 2.84M | -178K | 4.28M | 2.37M | 1.31M | 4.03M | 2.73M | 1.84M | |
| 53.92M | 45.39M | 24.06M | 10.21M | -17.18M | -17.3M | -12.5M | -10.15M | -11.04M | 724K | -878K | 134.33M | 138.39M | 137.57M | 135.58M | 58K | -416K | -1.06M | -2.21M | -2.82M | -2.44M | -1.8M | -666K | 56K | |
| n/a | 5.08M | 2.2M | n/a | n/a | -5.08M | -2.2M | n/a | n/a | 681K | 1.35M | 1.35M | 1.35M | 669K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.45M | -20.6M | -28.56M | -31.89M | -32.46M | -5.49M | 22.97M | 16.3M | 11.25M | 19.86M | 11.72M | 21.62M | 97.34M | -3.65M | 4M | -7.65M | -85.17M | 476K | 2.71M | 3.05M | 4.31M | 4.68M | 3.26M | 1.82M | |
| -249.11M | -280.43M | -280.74M | -283.51M | -300.32M | -268.21M | -258.95M | -247.45M | -229.49M | -212.12M | -199.17M | -170.22M | -74.41M | -69.97M | -40.81M | -33.52M | -102.49M | -89.98M | -83.44M | -77.65M | -66.13M | -43.37M | -25.87M | -10.82M | |
| -2.02M | -2.14M | -2.5M | -3.99M | -4.13M | -6.32M | -7.83M | -8.18M | -9.06M | -7.63M | -7.27M | -5.79M | -3.47M | -2.65M | -1.35M | -1.39M | -1.93M | -2.46M | -4.42M | -5.88M | -8M | -7.4M | -5.02M | -3.14M | |
| n/a | -257.63M | -329.59M | -382.37M | -459.6M | -57.34M | -14.67M | 38.11M | 115.34M | -29.36M | -166K | -25.3M | -25.3M | -25.21M | -25.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -650.63M | -712.37M | -531.99M | -478.51M | -385.54M | -576.37M | -547.45M | -505.54M | -535.42M | -534.81M | -486.37M | -489.04M | -980.66M | -779.99M | -841.59M | -830.17M | -266.45M | -229.08M | -249.62M | -609.13M | -553.52M | -464.54M | -375M | n/a | |
| 611.56M | 704.1M | 721.61M | 675.35M | 647.3M | 633.71M | 562.12M | 512.68M | 355.74M | 207.97M | 152.85M | 161.85M | 529.92M | 544.67M | 604.17M | 629.23M | 350.06M | 425.53M | 435.03M | 349.48M | 242.47M | 117M | 18M | n/a | |
| 57.87M | 315.51M | 387.46M | 394.68M | 459.6M | 57.34M | 14.67M | 7.14M | -179.68M | -326.85M | -333.52M | -403.9M | -527.45M | -312.03M | -314.13M | -200.93M | 83.6M | 196.45M | 185.41M | 97.37M | 45.98M | 9.48M | 20K | n/a | |
| -41.08M | -10.4M | 187.12M | 192.85M | 257.63M | 51.02M | 6.84M | -1.05M | -188.75M | -334.55M | -340.95M | -358.27M | -479.51M | -263.19M | -263.9M | -202.32M | 81.67M | 193.99M | 180.99M | -265.51M | -319.02M | -354.92M | -362M | -3.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.13M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.45M | -2.45M | -2.45M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.26M | 4.46M | 3.82M | 4.36M | 4.47M | 4.64M | 290.41M | 290.32M | 289.91M | 290.55M | 4.68M | 2.69M | 1.8M | 56K | -1.99M | -2.45M | -2.45M | -2.73M | -687K | 443K | 443K | 670K | 670K | n/a | |
| 270.15M | 291.27M | 81.84M | 82.38M | 34.75M | 14M | 290.41M | 290.32M | 289.91M | 672.76M | 387.79M | 386.92M | 388.09M | 4.13M | 429.43M | 428.21M | 426.51M | 426.23M | 147K | 910K | 5.61M | 5.83M | 5.72M | 5.05M | |
| -20.04M | 441K | -11.78M | -8.28M | -7.93M | -203.19M | 38.3M | 41.83M | -128.32M | 126.08M | -152.33M | -141.57M | -165.83M | -329.02M | 124.72M | 192.38M | 405.69M | 530.24M | 97.7M | -342.25M | -379.55M | -392.46M | -382.15M | -8.91M | |
| -251.13M | -282.56M | -283.24M | -287.5M | -304.44M | -274.53M | -266.78M | -255.63M | -238.55M | -219.74M | -206.44M | -176.01M | -77.88M | -72.63M | -42.16M | -34.9M | -104.42M | -92.44M | -87.86M | -83.53M | -74.14M | -50.78M | -30.89M | -13.96M |