Relay Therapeutics Inc (RLAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,998 | -73,291 | -276,479 | -221,589 | -147,440 |
| Depreciation Amortization | -542 | -278 | 908 | 1,166 | 1,519 |
| Accounts payable and accrued liabilities | 24,188 | N/A | N/A | N/A | -4,399 |
| Other Working Capital | 32,603 | 11,920 | -23,306 | -20,487 | -16,990 |
| Other Operating Activity | -4,472 | 10,537 | 63,422 | 50,320 | 38,839 |
| Operating Cash Flow | $-105,221 | $-51,112 | $-235,455 | $-190,590 | $-128,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 202,100 | 83,800 | 316,180 | 246,720 | 148,920 |
| PPE Investments | N/A | N/A | -410 | -409 | -410 |
| Purchase Of Investment | -522,225 | -50,899 | -122,971 | -88,975 | -30,899 |
| Investing Cash Flow | $-320,125 | $32,901 | $192,799 | $157,336 | $117,611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 462,517 | 138,782 | 1,604 | 670 | 653 |
| Financing Cash Flow | $462,517 | $138,782 | $1,604 | $670 | $653 |
| Beginning Cash Position | 85,354 | 85,354 | 126,406 | 126,406 | 126,406 |
| End Cash Position | 122,525 | 205,925 | 85,354 | 93,822 | 116,199 |
| Net Cash Flow | $37,171 | $120,571 | $-41,052 | $-32,584 | $-10,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,221 | -51,112 | -235,455 | -190,590 | -128,471 |
| Capital Expenditure | N/A | N/A | -410 | -409 | -410 |
| Free Cash Flow | -105,221 | -51,112 | -235,865 | -190,999 | -128,881 |