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Report an ErrorRelay Therapeutics Cash Flow 2011-2024 | RLAY
Annual Cash Flow Relay Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-300 M | -229 M | -74.4 M | -102 M | -66.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.27 M | 4.13 M | 3.92 M | 3.55 M | 2.84 M | - | - | - | - | - | - | - | - |
Accounts Payables |
9.21 M | 10.6 M | 8.28 M | 6.35 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 306 K | 403 K | 75 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Relay Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-50.3 M | - | - | - | -67.1 M | - | -172 M | - | -49.2 M | - | -34.7 M | - | 46.6 M | - | -67.2 M | -43.2 M | -22.3 M | - | -43.4 M | -25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.4 M | - | - | - | 1.2 M | - | 2.96 M | - | 975 K | - | 2.89 M | - | 919 K | - | 2.64 M | 1.72 M | 859 K | - | 1.99 M | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.97 M | 9.21 M | 13.4 M | 14.8 M | 11.8 M | 10.6 M | 9.48 M | - | 8.05 M | 8.28 M | 6.32 M | 7.87 M | 5.59 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 6.99 M | 6.99 M | 6.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 211 K | 78 K | 286 K | 306 K | 241 K | - | 269 K | 403 K | 804 K | 279 K | - | 75 M | 75 M | 75 M | 75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency