RLAY - Relay Therapeutics Inc
IEX Last Trade
6.8
0.040 0.588%
Share volume: 1,166,761
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$6.76
0.04
0.59%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | 1.996 M | 285.865 M | 1.166 M | 1.297 M | 2.080 M | 9.458 M | 21.918 M | 48.922 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -57.093 M | -66.145 M | -57.079 M | -67.130 M | -68.601 M | -75.397 M | -89.188 M | -50.323 M | |
| Net income | -76.788 M | -84.172 M | -67.503 M | -94.239 M | -98.505 M | -65.734 M | -83.495 M | -81.387 M | |
| Depreciation | 956.000 K | 1.033 M | 1.166 M | 1.197 M | 1.334 M | 1.363 M | 1.375 M | 1.395 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 288.000 K | 241.000 K | 306.000 K | 286.000 K | 78.000 K | 211.000 K | 0.000 | 0.000 | |
| Investing Cashflow | 43.388 M | 27.187 M | -146.936 M | 75.314 M | 51.277 M | 71.365 M | 59.678 M | 10.531 M | |
| Net Borrowings | -833.484 M | -1.027 B | -961.457 M | -901.355 M | -828.563 M | -776.987 M | -716.637 M | -717.794 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.857 M | -2.095 M | -2.316 M | -1.915 M | -1.503 M | -590.000 K | -118.000 K | -1.780 M | |
| Cash Change | 837.990 M | 1.054 B | 998.917 M | 937.804 M | 871.573 M | 810.615 M | 750.086 M | 749.608 M |