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Relay Therapeutics RLAY
$ 5.91 1.11%

Quarterly report 2024-Q2
added 08-06-2024

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Relay 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-Q2 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

11.2 M 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