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Relay Therapeutics (RLAY)
NASDAQ:RLAY
Relay Therapeutics (RLAY) Financial Statements
199 Followers
Relay Therapeutics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 226.00K | $ 253.00K | $ 344.00K | $ 365.00K | $ 419.00K |
| Gross Profit | $ 226.00K | - | - | - | - |
| EBIT | $ -101.18M | $ -83.39M | $ -82.63M | $ -77.61M | $ -67.32M |
| EBITDA | $ -102.00M | $ -82.23M | $ -81.60M | $ -76.66M | $ -66.34M |
| Net Income Common Stockholders | $ -94.24M | $ -67.50M | $ -84.17M | $ -76.79M | $ -62.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.28M | $ 998.92M | $ 1.05B | $ 837.99M | $ 898.18M |
| Total Assets | $ 1.04B | $ 1.10B | $ 1.17B | $ 889.42M | $ 949.88M |
| Total Debt | $ 56.75M | $ 57.74M | $ 60.28M | $ 22.02M | $ 22.48M |
| Net Debt | $ -104.53M | $ -941.17M | $ -993.51M | $ -815.97M | $ -875.70M |
| Total Liabilities | $ 154.15M | $ 149.55M | $ 168.95M | $ 109.78M | $ 107.91M |
| Stockholders Equity | $ 883.41M | $ 950.22M | $ 999.77M | $ 779.64M | $ 841.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -69.05M | $ -59.40M | $ -68.24M | $ -58.95M | $ -51.97M |
| Operating Cash Flow | $ -67.13M | $ -57.08M | $ -66.14M | $ -57.09M | $ -49.17M |
| Investing Cash Flow | $ 75.31M | $ -146.94M | $ 27.19M | $ 43.39M | $ -112.38M |
| Financing Cash Flow | $ 1.30M | $ 1.17M | $ 285.87M | $ 2.00M | $ 883.00K |