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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Relay Therapeutics, Inc.
Relay Therapeutics, Inc.
RLAY
Valuace
70
Růst
33
Zdraví
75
Cena
$ 10.55
Dnes
-0.28 (-3.67%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues15.415.410.025.51.43.082.70.00.0
Cost of Revenues1.33.60.05.30.00.00.00.00.0
Gross Profit14.011.810.020.31.43.082.70.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.00.00.77.70.00.00.010.00.025.2
Cost of Revenues0.60.70.00.00.00.00.00.01.41.4
Gross Profit6.4-0.70.77.70.00.00.010.0-1.423.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0330.0246.4172.799.970.341.0
Selling General & Admin Expenses0.00.00.075.066.057.438.613.78.9
Depreciation & Amortization0.03.65.55.3-23.4275.43.52.82.2
Total Operating Expenses316.7314.5382.5398.5312.3230.0138.584.049.9
Operating Income-302.7-302.7-372.5-373.0-299.3-364.7-55.8-84.0-49.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.077.581.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.818.5
Depreciation & Amortization-3.00.71.01.21.31.41.41.41.41.4
Total Operating Expenses67.079.677.592.585.096.4100.8100.494.3100.0
Operating Income-60.6-80.4-76.8-84.9-85.0-96.4-100.8-90.4-92.2-73.6
Net Income TTM 20252024202320222021202020192018
Interest Income27.027.034.731.08.80.83.48.81.1
Interest Expense0.00.00.00.0-8.80.00.00.00.0
Other Expense26.326.334.831.08.80.83.48.71.1
IBT-276.5-276.5-337.7-342.0-290.5-363.9-52.4-75.3-48.8
Income Tax Expense0.00.00.00.0-36.3132.9-3.4-8.81.1
Net Income-276.5-276.5-337.7-342.0-254.3-496.8-49.0-66.5-48.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.76.47.17.89.08.38.59.08.77.8
Interest Expense0.00.00.00.00.00.00.00.06.90.0
Other Expense5.76.26.57.89.08.38.59.08.77.8
IBT-54.9-74.1-70.4-77.1-76.0-88.1-92.2-81.4-83.5-65.7
Income Tax Expense0.00.00.00.00.00.00.00.018.0-1.4
Net Income-54.9-74.1-70.4-77.1-76.0-88.1-92.2-81.4-83.5-65.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.79$-2.27$-5.22$-1.15$-15.53$-19.63
EPS Diluted$0.00$0.00$0.00$-2.79$-2.27$-5.22$-1.15$-15.53$-19.63
Shares Outstanding171.6171.6142.9122.6112.295.142.64.32.5
Diluted Shares Outstanding171.6171.6142.9122.6112.295.142.64.32.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.68$-0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.68$-0.54
Shares Outstanding171.6172.4171.3169.2167.3140.2132.8130.8122.6122.2
Diluted Shares Outstanding171.6172.4171.3169.2167.3140.2132.8130.8122.6122.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents134.1124.3143.7998.9958.1447.642.0421.5
Short Term Investments554.3657.0606.4847.1678.0230.4313.90.0
Total Cash & ST Investments688.4781.3750.1998.9958.1678.1355.8421.5
Accounts Receivable0.00.00.05.24.982.70.00.0
Inventory0.00.00.012.1-682.5-238.10.00.0
Other Current Assets15.927.920.03.3695.7247.50.02.6
Total Current Assets704.3809.2770.11,019.5976.2770.1360.5424.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.6113.993.5124.3152.4134.1152.9143.7151.3145.9
Short Term Investments504.9542.8616.8657.0687.3554.3596.7606.4659.3725.7
Total Cash & ST Investments596.4656.8710.4781.3839.6688.4749.6750.1810.6871.6
Accounts Receivable0.00.00.00.00.00.00.00.00.20.1
Inventory0.00.00.00.00.00.00.00.017.39.3
Other Current Assets27.623.629.327.925.515.920.520.021.012.7
Total Current Assets624.0680.4739.7809.2865.1704.3770.1770.1831.8884.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment63.357.768.975.427.328.831.73.6
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets2.32.32.32.32.30.00.00.0
Long-Term Investments2.70.00.00.00.00.00.00.0
Other Long-Term Assets2.72.12.72.62.60.90.90.9
Total Long-Term Assets68.362.173.980.332.229.732.54.5
Total Assets772.6871.3844.01,099.81,008.4799.8393.1428.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.746.255.357.760.663.366.368.970.272.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.02.32.32.32.32.32.32.32.3
Long-Term Investments0.00.00.00.02.12.70.02.72.72.7
Other Long-Term Assets2.32.32.12.10.02.72.72.72.72.7
Total Long-Term Assets46.048.459.762.165.068.371.373.975.277.7
Total Assets670.0728.8799.4871.3930.1772.6841.4844.0907.0962.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable11.214.19.210.68.36.47.04.7
Short-Term Debt5.35.79.94.31.81.51.20.2
Other Current Liabilities28.523.211.148.914.00.20.30.1
Current Liabilities45.050.730.363.724.313.612.06.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.85.28.514.16.911.28.09.213.414.8
Short-Term Debt3.63.55.95.75.55.35.19.99.69.2
Other Current Liabilities26.223.822.723.234.628.524.011.127.847.6
Current Liabilities32.632.537.150.747.045.037.130.350.771.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt45.842.848.553.521.122.923.60.0
Capital Leases45.848.553.557.722.924.424.80.2
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities90.893.592.0149.6110.636.5573.5539.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.730.741.242.844.345.847.248.549.851.1
Capital Leases33.334.247.248.549.845.852.353.554.655.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities62.363.278.393.591.390.895.792.0128.6151.9
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.20.10.10.10.10.00.0
Retained Earnings-1,574.2-1,738.3-1,400.6-1,058.6-768.1-404.2-189.5-114.2
Comprehensive Income-1.3-1.0-0.2-10.4-1.10.10.3-4.6
Total Common Equity681.7777.8752.0950.2897.8763.3-180.4-110.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.10.10.10.10.1
Retained Earnings-1,959.9-1,885.7-1,815.4-1,738.3-1,662.3-1,574.2-1,482.0-1,400.6-1,317.1-1,251.4
Comprehensive Income0.5-0.20.0-1.02.5-1.3-1.2-0.2-3.4-6.1
Total Common Equity607.7665.7721.1777.8838.9681.7745.8752.0778.4810.1
Other TTM 2024202320222021202020192018
Total Debt51.148.553.557.722.924.424.80.2
Book Value681.7777.8752.0950.2897.8763.3-180.4-110.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value607.7665.7721.1777.8838.9681.7745.8752.0778.4810.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-322.8-276.5-337.7-342.0-290.5-363.9-52.4-75.3-48.8
Depreciation & Amortization5.5-1.45.55.34.13.93.52.82.2
Stock-Based Compensation95.162.494.186.056.148.532.04.52.9
Change Working Capital-28.6-23.314.6-32.511.297.3-85.24.3-0.4
Change In Accounts Receivable0.10.00.00.00.174.7-75.00.00.0
Change In Accounts Payable-3.3-11.40.0-2.42.00.9-0.43.01.2
Change In Inventories-6.10.00.00.00.021.5-10.30.00.0
Other Non-cash Items24.13.3-25.6-17.2-10.5137.7-0.4-2.40.0
Cash from Operations-280.70.00.0-300.3-229.5-74.4-102.5-66.1-44.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-54.9-74.1-70.4-77.1-76.0-88.1-92.2-81.4-83.5-65.7
Depreciation & Amortization-0.30.7-0.4-0.41.3-8.81.41.41.41.4
Stock-Based Compensation13.115.514.519.30.022.526.827.219.321.8
Change Working Capital-2.8-3.5-1.9-15.11.4-20.812.88.0-20.6-28.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.2-0.1
Change In Accounts Payable-6.5-0.5-1.0-3.411.3-4.33.27.6-5.4-1.2
Change In Inventories0.00.00.00.00.00.00.00.021.7-27.8
Other Non-cash Items0.0-0.72.90.015.420.1-14.7-5.5-10.8-1.2
Cash from Operations0.00.00.00.00.00.00.00.0-89.2-75.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.5-0.4-2.0-4.1-9.1-3.5-1.9-8.0-1.7
Acquisitions-329.60.00.00.00.0-25.30.00.00.0
Investments-532.0-123.0-650.6-385.5-535.4-980.7-266.5-553.50.0
Sales of Investment721.6316.2611.6647.3355.7529.9350.1242.50.0
Other Investing Activities387.50.00.00.00.00.00.00.00.0
Cash from Investing187.10.00.0257.6-188.7-479.581.7-319.0-1.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.40.0-0.20.0-1.8-0.1-0.6
Acquisitions0.00.00.00.00.00.00.00.0-257.6-72.0
Investments-34.0-58.1-8.9-22.0-75.1-265.1-119.6-190.8-136.8-84.8
Sales of Investment69.597.884.164.8104.1139.2165.2203.1196.6156.7
Other Investing Activities0.00.00.00.00.00.00.00.0257.672.0
Cash from Investing0.00.00.00.00.00.00.00.059.771.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.00.00.00.0
Debt Issued-4.648.5-5.0-4.334.8-1.5-0.424.70.2
Issuance of Common Stock80.80.00.030.3284.7382.2427.80.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities60.90.00.04.55.25.9-1.35.0395.0
Cash from Financing81.80.00.034.8289.9388.1426.55.6395.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued33.3-0.9-13.0-1.3-1.3-1.3-1.2-1.2-1.1-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.020.99.4
Repurchase of Common Stock0.00.00.70.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.00.1
Cash from Financing0.00.00.00.00.00.00.00.021.99.5
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-11.8-41.1-20.0-7.9-128.3-165.8405.7-379.6349.2
Closing Cash Balance134.185.4126.4146.4154.4282.7448.542.8422.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.5-22.420.5-30.7-28.117.6-18.79.1-7.65.4
Closing Cash Balance85.491.6116.295.7124.3154.5134.1155.6146.4154.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-283.2-235.9-251.1-304.4-238.6-77.9-104.4-74.1-45.8
Real Free Cash Flow-378.4-298.3-345.3-390.5-294.7-126.3-136.4-78.6-48.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-44.9-62.1-55.3-73.6-57.9-75.3-65.8-52.1-89.3-76.0
Real Free Cash Flow-57.9-77.6-69.8-92.9-57.9-97.8-92.7-79.3-108.6-97.8
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