NasdaqGM - Nasdaq Real Time Price USD
Relay Therapeutics, Inc. (RLAY)
3.1900
+0.0800
+(2.57%)
At close: 4:00:00 PM EDT
3.2200
+0.03
+(0.94%)
After hours: 4:40:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-249,107
-249,107
-300,316
-229,490
-74,406
Investing Cash Flow
-41,083
-41,083
257,634
-188,745
-479,511
Financing Cash Flow
270,153
270,153
34,753
289,910
388,090
End Cash Position
126,406
126,406
146,443
154,372
282,697
Capital Expenditure
-2,018
-2,018
-4,126
-9,062
-3,471
Issuance of Capital Stock
265,892
265,892
30,281
284,744
382,210
Free Cash Flow
-251,125
-251,125
-304,442
-238,552
-77,877
12/31/2021 - 7/16/2020
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