Relay Therapeutics
RLAY
Last Price
52 Week Range
$1.77 - $11.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Relay Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-337.708M | $-276.479M | $-272.705M | |||||||
| $5.464M | $-1.392M | $-0.18M | |||||||
| - | - | - | |||||||
| $94.139M | $62.419M | $53.631M | |||||||
| $14.62M | $-23.306M | $3.695M | |||||||
| $-25.622M | $3.303M | $2.202M | |||||||
| $-249.107M | $-235.455M | $-213.357M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-2.018M | $-0.41M | $-0.026M | |||||||
| - | - | - | |||||||
| $-650.629M | $-122.971M | $-151.899M | |||||||
| $611.564M | $316.18M | $335.16M | |||||||
| - | - | - | |||||||
| $-41.083M | $192.799M | $183.235M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| $265.892M | $1.604M | $140.386M | |||||||
| - | - | - | |||||||
| $4.261M | - | - | |||||||
| $270.153M | $1.604M | $140.386M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $146.443M | $126.406M | $95.661M | |||||||
| $-20.037M | $-41.052M | $110.264M | |||||||
| $126.406M | $85.354M | $205.925M | |||||||
| $-249.107M | $-235.455M | $-213.357M | |||||||
| $-2.018M | $-0.41M | $-0.026M | |||||||
| $-251.125M | $-235.865M | $-213.383M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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