Relay Therapeutics, Inc.
RLAY
$10.61
$0.474.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.89M | -74.15M | -70.38M | -77.07M | -76.00M |
| Total Depreciation and Amortization | 599.00K | 748.00K | 1.00M | 1.21M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.25M | 14.78M | 16.02M | 17.73M | 15.35M |
| Change in Net Operating Assets | -2.82M | -3.50M | -1.91M | -15.08M | 1.45M |
| Cash from Operations | -44.87M | -62.12M | -55.26M | -73.21M | -57.87M |
| Capital Expenditure | -1.00K | 1.00K | -26.00K | -384.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.46M | 39.72M | 75.17M | 42.85M | 29.00M |
| Cash from Investing | 35.46M | 39.73M | 75.15M | 42.47M | 29.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 934.00K | 17.00K | 653.00K | -- | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 934.00K | 17.00K | 653.00K | -- | 800.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.47M | -22.38M | 20.54M | -30.75M | -28.07M |