HomeRLAY • NASDAQ
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Relay Therapeutics Inc
Previous close
$5.96
Day range
$5.78 - $6.07
Year range
$5.78 - $13.32
Market cap
780.52M USD
Avg Volume
1.35M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -1.00K | -100.40% |
Operating expense | 20.40M | 3.43% |
Net income | -83.50M | -23.69% |
Net profit margin | 8.35M | 31,393.77% |
Earnings per share | -0.67 | -19.64% |
EBITDA | -92.89M | -12.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 750.09M | -24.91% |
Total assets | 843.98M | -23.26% |
Total liabilities | 91.98M | -38.50% |
Total equity | 752.00M | — |
Shares outstanding | 131.18M | — |
Price to book | 1.01 | — |
Return on assets | -26.92% | — |
Return on capital | -28.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -83.50M | -23.69% |
Cash from operations | -89.19M | -56.25% |
Cash from investing | 59.68M | 140.61% |
Cash from financing | 21.92M | 1,779.76% |
Net change in cash | -7.59M | 96.26% |
Free cash flow | -57.88M | -76.20% |
About
Founded
2015
Website
Employees
323