Relay Therapeutics Inc (RLAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,291 | -276,479 | -221,589 | -147,440 | -77,065 |
| Depreciation Amortization | -278 | 908 | 1,166 | 1,519 | -389 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,399 | N/A |
| Other Working Capital | 11,920 | -23,306 | -20,487 | -16,990 | -15,081 |
| Other Operating Activity | 10,537 | 63,422 | 50,320 | 38,839 | 19,325 |
| Operating Cash Flow | $-51,112 | $-235,455 | $-190,590 | $-128,471 | $-73,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,800 | 316,180 | 246,720 | 148,920 | 64,820 |
| PPE Investments | N/A | -410 | -409 | -410 | -384 |
| Purchase Of Investment | -50,899 | -122,971 | -88,975 | -30,899 | -21,971 |
| Investing Cash Flow | $32,901 | $192,799 | $157,336 | $117,611 | $42,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 138,782 | 1,604 | 670 | 653 | N/A |
| Financing Cash Flow | $138,782 | $1,604 | $670 | $653 | $N/A |
| Beginning Cash Position | 85,354 | 126,406 | 126,406 | 126,406 | 126,406 |
| End Cash Position | 205,925 | 85,354 | 93,822 | 116,199 | 95,661 |
| Net Cash Flow | $120,571 | $-41,052 | $-32,584 | $-10,207 | $-30,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,112 | -235,455 | -190,590 | -128,471 | -73,210 |
| Capital Expenditure | N/A | -410 | -409 | -410 | -384 |
| Free Cash Flow | -51,112 | -235,865 | -190,999 | -128,881 | -73,594 |