Relay Therapeutics Inc.
RLAY | NASDAQ
$18.55
+$0.36 (+1.98%)
Sep 22, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -276.48M | -337.71M | -341.97M | -290.51M | -363.87M | -52.41M |
Depreciation & Amortization | -1.39M | 5.46M | 5.27M | 4.13M | 3.93M | 3.55M |
Stock-Based Compensation | 62.42M | 94.14M | 86.03M | 56.14M | 48.45M | 31.96M |
Other Working Capital | -11.87M | 14.62M | -35.28M | 9.16M | 18.62M | 571K |
Other Non-Cash Items | 3.3M | -25.62M | -17.19M | -10.5M | 139.74M | -416K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.31M | 14.62M | -32.46M | 11.25M | 97.34M | -85.17M |
Operating Cash Flow | -235.46M | -249.11M | -300.32M | -229.49M | -74.41M | -102.49M |
Capital Expenditures | -410K | -2.02M | -4.13M | -9.06M | -3.47M | -1.93M |
Cash Acquisitions | n/a | n/a | n/a | 179.68M | -25.3M | -83.6M |
Purchase of Investments | -122.97M | -650.63M | -385.54M | -535.42M | -980.67M | -266.46M |
Sales Maturities Of Investments | 316.18M | 611.56M | 647.3M | 355.74M | 529.92M | 350.06M |
Other Investing Acitivies | n/a | n/a | n/a | -179.68M | n/a | 83.6M |
Investing Cash Flow | 192.8M | -41.08M | 257.63M | -188.75M | -479.51M | 81.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.26M | 4.47M | 5.17M | 5.88M | 1.22M |
Financial Cash Flow | 1.6M | 270.15M | 34.75M | 289.91M | 388.09M | 426.51M |
Net Cash Flow | -41.05M | -20.04M | -7.93M | -128.33M | -165.83M | 405.69M |
Free Cash Flow | -235.87M | -251.13M | -304.44M | -238.55M | -77.88M | -104.42M |
Adj. Free Cash Flow | -298.28M | -345.26M | -390.47M | -294.69M | -126.33M | -136.38M |
Maintenance CapEx | n/a | -2.02M | n/a | -9.06M | -3.47M | n/a |
Growth CapEx | -410K | n/a | -4.13M | n/a | n/a | -1.93M |
Owner Earnings | -235.46M | -251.13M | -300.32M | -238.55M | -77.88M | -102.49M |
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