COM:RELAYTX
Relay Therapeutics
- Stock
Last Close
4.66
21/11 21:00
Market Cap
927.87M
Beta: -
Volume Today
1.75M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.18M - | -17.54M 23.66% | -19.67M 12.18% | -23.91M 21.55% | -24.89M 4.07% | -26.72M 7.39% | -36.08M 35.00% | 35.28M 197.78% | -42.18M 219.58% | -193.40M 358.46% | -60.83M 68.54% | -67.46M 10.89% | -62.05M 8.02% | -76.79M 23.76% | -84.17M 9.62% | -67.50M 19.80% | -94.24M 39.61% | -98.50M 4.53% | -65.73M 33.27% | -83.50M 27.02% | -81.39M 2.52% | -88.11M - | ||
depreciation and amortization | 667K - | 691K 3.60% | 634K 8.25% | 853K 34.54% | 859K 0.70% | 865K 0.70% | 913K 5.55% | 912K 0.11% | 919K 0.77% | 960K 4.46% | 1.01M 5.42% | 1.03M 2.17% | 975K 5.71% | 956K 1.95% | 1.03M 8.05% | 1.17M 12.88% | 1.20M 2.66% | 1.33M 11.45% | 1.36M 2.17% | 1.38M 0.88% | 1.40M 1.45% | -8.77M - | ||
deferred income tax | -1K - | 670K 67,100% | 681K 1.64% | -2.20M - | -2.88M 30.67% | 5.08M 276.53% | ||||||||||||||||||
stock based compensation | 820K - | 1.08M 31.95% | 1.25M 15.34% | 1.31M 4.65% | 1.46M 11.41% | 4.03M 177.11% | 11.93M 195.86% | 14.54M 21.92% | 9.67M 33.51% | 16.15M 66.96% | 12.42M 23.09% | 10.22M 17.72% | 13.46M 31.68% | 15.15M 12.58% | 13.72M 9.43% | 13.82M 0.71% | 21.52M 55.74% | 23.41M 8.80% | 21.84M 6.73% | 19.27M 11.76% | 27.19M 41.11% | 22.48M - | ||
change in working capital | 1.82M - | 1.43M 21.39% | 1.43M 0.49% | -372K 126.09% | 559K 250.27% | 1.10M 96.78% | -811K 173.73% | -86.02M 10,506.41% | 78.08M 190.77% | 12.75M 83.67% | -8.46M 166.40% | 14.98M 276.96% | 2.36M 84.27% | 2.85M 20.75% | -327K 111.49% | 6.37M 2,048.01% | 7.41M 16.39% | 9.51M 28.30% | -28.79M 402.62% | -20.60M 28.44% | 7.98M 138.73% | -20.82M - | ||
accounts receivables | -75M - | 75M 200% | -199K 100.27% | -525K 163.82% | 401K 176.38% | 134K 66.58% | -19K 114.18% | 47K 347.37% | -65K 238.30% | 20K 130.77% | 208K 940% | -133K 163.94% | 211K 258.65% | |||||||||||
inventory | -12.60M - | 3.76M 129.85% | 12.95M 244.15% | -7.35M 156.76% | 12.10M 264.65% | 6.09M - | -27.79M 556.08% | 21.70M 178.07% | ||||||||||||||||
accounts payables | -16K - | 541K 3,481.25% | 128K 76.34% | 2.35M 1,733.59% | -2.34M 199.62% | -1.71M 26.99% | 2.35M 237.79% | 1.28M 45.45% | -811K 163.21% | -56K 93.09% | -636K 1,035.71% | 2.43M 482.55% | -1.22M 150.27% | -3.39M 177.02% | 4.63M 236.75% | 1.97M 57.54% | 1.40M 28.83% | 2.80M 100.14% | -1.22M 143.61% | -5.37M 339.77% | 102K 101.90% | -4.30M - | ||
other working capital | 1.84M - | 892K 51.50% | 1.30M 45.52% | -2.72M 309.48% | 2.90M 206.55% | 2.81M 3.11% | -3.16M 212.68% | 300K 109.48% | 130K 56.67% | 56K 56.92% | 45K 19.64% | 46K 2.22% | 3.45M 7,391.30% | 6.25M 81.46% | -5.01M 180.07% | 4.47M 189.24% | 5.99M 34.15% | 409K 93.18% | 359K 12.22% | -37.13M 10,443.18% | 7.88M 121.21% | -17.51M - | ||
other non cash items | 56K - | -722K 1,389.29% | -1.14M 57.62% | -635K 44.20% | -321K 49.45% | -117K 63.55% | 8K 106.84% | 14K 75% | 153K 992.86% | 135.40M 88,399.35% | 2M 98.52% | 836K 58.20% | -3.91M 568.18% | 746K 119.06% | 3.60M 382.84% | -10.93M 403.41% | -3.02M 72.37% | -2.15M 28.74% | -1.20M 44.24% | -10.81M 801.08% | 24.38M 325.46% | 20.13M - | ||
net cash provided by operating activities | -10.82M - | -15.05M 39.17% | -17.50M 16.28% | -22.76M 30.04% | -22.33M 1.88% | -20.84M 6.67% | -24.04M 15.33% | -35.27M 46.73% | 46.64M 232.23% | -28.14M 160.33% | -53.20M 89.05% | -39.71M 25.36% | -49.17M 23.84% | -57.09M 16.11% | -66.14M 15.85% | -57.08M 13.71% | -67.13M 17.61% | -68.60M 2.19% | -75.40M 9.91% | -89.19M 18.29% | -50.32M 43.58% | -75.08M - | ||
investments in property plant and equipment | -3.14M - | -1.87M 40.43% | -2.39M 27.44% | -598K 74.95% | -1.02M 70.57% | -414K 59.41% | -433K 4.59% | -64K 85.22% | -476K 643.75% | -379K 20.38% | -1.74M 358.05% | -880K 49.31% | -2.79M 217.50% | -1.86M 33.54% | -2.10M 12.82% | -2.32M 10.55% | -1.92M 17.31% | -1.50M 21.51% | -590K 60.75% | -118K 80% | -1.78M 1,408.47% | -227K - | ||
acquisitions net | -83K - | -83K 0% | -29.28M - | 144.62M 593.89% | -77.23M 153.40% | -52.78M 31.66% | -71.95M 36.33% | -257.63M 258.05% | ||||||||||||||||
purchases of investments | -375M - | -89.54M 76.12% | -88.98M 0.62% | -55.61M 37.50% | -15.49M 72.14% | -68.99M 345.29% | -126.36M 83.14% | -619.32M 390.13% | -26.92M 95.65% | -7.39M 72.53% | -327.03M 4,322.94% | -127.69M 60.95% | -24.25M 81.00% | -55.83M 130.19% | -327.64M 486.82% | -97.81M 70.15% | -66.16M 32.36% | -84.75M 28.10% | -136.81M 61.43% | -190.78M 39.45% | -265.13M - | |||
sales maturities of investments | 18M - | 99M 450% | 125.47M 26.74% | 107M 14.72% | 103.56M 3.22% | 89.50M 13.57% | 50.00M 44.13% | 386.18M 672.32% | 78.50M 79.67% | 30M 61.78% | 35.25M 17.50% | 18.10M 48.65% | 69.50M 283.98% | 85.11M 22.47% | 183.02M 115.03% | 175.04M 4.36% | 118.94M 32.05% | 156.71M 31.75% | 196.61M 25.46% | 203.09M 3.30% | 139.20M - | |||
other investing activites | 20K - | -25.13M - | 29.28M - | -144.62M 593.89% | 77.23M 153.40% | 52.78M 31.66% | 71.95M 36.33% | 257.63M 258.05% | 12.31M 95.22% | |||||||||||||||
net cash used for investing activites | -3.14M - | -358.85M 11,313.90% | 7.08M 101.97% | 35.90M 407.31% | 50.37M 40.32% | 87.65M 74.00% | 20.07M 77.10% | -76.42M 480.71% | -233.62M 205.71% | 26.07M 111.16% | 20.79M 20.26% | -292.75M 1,508.31% | -112.38M 61.61% | 43.39M 138.61% | 27.19M 37.34% | -146.94M 640.46% | 75.31M 151.26% | 51.28M 31.92% | 71.36M 39.18% | 59.68M 16.38% | 10.53M 82.35% | -126.16M - | ||
debt repayment | ||||||||||||||||||||||||
common stock issued | 29K - | 23K 20.69% | 120K 421.74% | 441K 267.50% | 351K 20.41% | 367K 4.56% | 428.24M 116,587.19% | 56K 99.99% | 2.06M 3,569.64% | 1.12M 45.45% | 902K 19.54% | 382.21M 42,273.61% | 285.87M - | 284.74M 0.39% | 1.30M 99.54% | 2.08M 60.37% | 9.46M 354.71% | 20.92M 121.17% | 48.92M 133.88% | -20.66M - | ||||
common stock repurchased | 1.13M - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 5.02M - | 647K 87.11% | -4K 100.62% | -668K 16,600% | -460K - | -2.05M 345% | 1.80M - | 883K 51.00% | 2.00M 126.05% | -283.58M - | 1M - | 48.92M 4,792.20% | 238.42M - | |||||||||||
net cash used provided by financing activities | 5.05M - | 670K 86.72% | 116K 82.69% | -227K 295.69% | 351K 254.63% | -93K 126.50% | 426.19M 458,374.19% | 56K 99.99% | 2.06M 3,569.64% | 1.12M 45.45% | 902K 19.54% | 384.01M 42,473.39% | 883K 99.77% | 2.00M 126.05% | 285.87M 14,221.89% | 1.17M 99.59% | 1.30M 11.23% | 2.08M 60.37% | 9.46M 354.71% | 21.92M 131.74% | 48.92M 123.20% | 218.89M - | ||
effect of forex changes on cash | ||||||||||||||||||||||||
net change in cash | -8.91M - | -373.24M 4,087.55% | -10.31M 97.24% | 12.91M 225.20% | 28.39M 119.91% | 66.71M 135.00% | 422.23M 532.92% | -111.64M 126.44% | -184.93M 65.65% | -951K 99.49% | -31.51M 3,213.35% | 51.56M 263.63% | -160.67M 411.63% | -11.71M 92.71% | 246.91M 2,208.69% | -202.85M 182.16% | 9.48M 104.67% | -15.24M 260.78% | 5.43M 135.59% | -7.59M 239.92% | 9.13M 220.26% | 20.35M - | ||
cash at beginning of period | 422.38M - | 413.47M 2.11% | 40.23M 90.27% | 29.92M 25.63% | 42.83M 43.14% | 71.22M 66.28% | 137.93M 93.67% | 560.16M 306.12% | 448.52M 19.93% | 263.60M 41.23% | 262.65M 0.36% | 231.14M 12.00% | 282.70M 22.31% | 122.02M 56.84% | 110.31M 9.60% | 357.22M 223.82% | 154.37M 56.79% | 163.85M 6.14% | 148.61M 9.30% | 154.03M 3.65% | 143.74M 6.69% | 134.13M - | ||
cash at end of period | 413.47M - | 40.23M 90.27% | 29.92M 25.63% | 42.83M 43.14% | 71.22M 66.28% | 137.93M 93.67% | 560.16M 306.12% | 448.52M 19.93% | 263.60M 41.23% | 262.65M 0.36% | 231.14M 12.00% | 282.70M 22.31% | 122.02M 56.84% | 110.31M 9.60% | 357.22M 223.82% | 154.37M 56.79% | 163.85M 6.14% | 148.61M 9.30% | 154.03M 3.65% | 146.44M 4.93% | 152.87M 4.39% | 154.48M - | ||
operating cash flow | -10.82M - | -15.05M 39.17% | -17.50M 16.28% | -22.76M 30.04% | -22.33M 1.88% | -20.84M 6.67% | -24.04M 15.33% | -35.27M 46.73% | 46.64M 232.23% | -28.14M 160.33% | -53.20M 89.05% | -39.71M 25.36% | -49.17M 23.84% | -57.09M 16.11% | -66.14M 15.85% | -57.08M 13.71% | -67.13M 17.61% | -68.60M 2.19% | -75.40M 9.91% | -89.19M 18.29% | -50.32M 43.58% | -75.08M - | ||
capital expenditure | -3.14M - | -1.87M 40.43% | -2.39M 27.44% | -598K 74.95% | -1.02M 70.57% | -414K 59.41% | -433K 4.59% | -64K 85.22% | -476K 643.75% | -379K 20.38% | -1.74M 358.05% | -880K 49.31% | -2.79M 217.50% | -1.86M 33.54% | -2.10M 12.82% | -2.32M 10.55% | -1.92M 17.31% | -1.50M 21.51% | -590K 60.75% | -118K 80% | -1.78M 1,408.47% | -227K - | ||
free cash flow | -13.96M - | -16.93M 21.25% | -19.89M 17.51% | -23.36M 17.44% | -23.35M 0.02% | -21.26M 8.97% | -24.47M 15.12% | -35.34M 44.39% | 46.16M 230.64% | -28.52M 161.78% | -54.94M 92.63% | -40.59M 26.12% | -51.97M 28.04% | -58.95M 13.44% | -68.24M 15.76% | -59.40M 12.96% | -69.05M 16.25% | -70.10M 1.53% | -75.99M 8.39% | -89.31M 17.53% | -52.10M 41.66% | -75.31M - |
All numbers in (except ratios and percentages)