Relay Therapeutics Inc
(RLAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,589 | -147,440 | -77,065 | -337,708 | -261,704 |
| Depreciation Amortization | 1,166 | 1,519 | -389 | -6,851 | -6,004 |
| Accounts payable and accrued liabilities | N/A | -4,399 | N/A | N/A | N/A |
| Other Working Capital | -20,487 | -16,990 | -15,081 | 14,620 | 13,171 |
| Other Operating Activity | 50,320 | 38,839 | 19,325 | 80,832 | 63,298 |
| Operating Cash Flow | $-190,590 | $-128,471 | $-73,210 | $-249,107 | $-191,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246,720 | 148,920 | 64,820 | 611,564 | 507,490 |
| PPE Investments | -409 | -410 | -384 | -2,018 | -2,018 |
| Purchase Of Investment | -88,975 | -30,899 | -21,971 | -650,629 | -575,553 |
| Investing Cash Flow | $157,336 | $117,611 | $42,465 | $-41,083 | $-70,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 670 | 653 | N/A | 270,153 | 269,353 |
| Financing Cash Flow | $670 | $653 | $0 | $270,153 | $269,353 |
| Beginning Cash Position | 126,406 | 126,406 | 126,406 | 146,443 | 146,443 |
| End Cash Position | 93,822 | 116,199 | 95,661 | 126,406 | 154,476 |
| Net Cash Flow | $-32,584 | $-10,207 | $-30,745 | $-20,037 | $8,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,590 | -128,471 | -73,210 | -249,107 | -191,239 |
| Capital Expenditure | -409 | -410 | -384 | -2,018 | -2,018 |
| Free Cash Flow | -190,999 | -128,881 | -73,594 | -251,125 | -193,257 |