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Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-2608, a pan-mutant and isoform-selective phosphoinostide 3 kinase alpha, or PI3Ka, inhibitor that is in clinical development for the treatment of breast cancer, solid tumor, and vascular malformations; and aGal chaperone for Fabry diseases. It also develops RLY-8161, an oncogene driver that belongs to the RAS family of signaling proteins; and RLY-1013, a degrader of estrogen receptor alpha. In addition, the company develops lirafugratinib (RLY-4008), a receptor tyrosine kinase for the treatment of cancer. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; Elevar Therapeutics, Inc. for the development and commercialization of RLY-4008; and Pfizer Inc. for the development of RLY-2608 in combination with fulvestrant and atirmociclib. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts. more
Time Frame | RLAY | Sector | S&P500 |
---|---|---|---|
1-Week Return | 8.26% | 0.71% | 0.79% |
1-Month Return | -0.65% | -5.6% | 6.04% |
3-Month Return | -9.68% | -11.72% | -1.11% |
6-Month Return | -34.47% | -10.81% | -2.39% |
1-Year Return | -50.24% | -7.12% | 11.69% |
3-Year Return | -81.08% | -0.57% | 42.29% |
5-Year Return | -91.21% | 27.64% | 93.12% |
Time Frame | RLAY | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6,169.91% | 44.62% | 50.73% |
1-Month Return | -7.63% | -50.40% | 104.12% |
3-Month Return | -33.83% | -39.68% | -4.43% |
6-Month Return | -57.56% | -20.70% | -4.79% |
1-Year Return | -50.24% | -7.12% | 11.69% |
3-Year Return | -42.59% | -0.19% | 12.48% |
5-Year Return | -38.51% | 5.00% | 14.07% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 82.65M | 3.03M | 1.38M | 25.55M | 10.01M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.66,"profit":true},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":30.91,"profit":true},{"date":"2024-12-31","value":12.11,"profit":true}] |
Cost of Revenue | 3.55M | 3.92M | 4.13M | 5.27M | 5.46M | [{"date":"2020-12-31","value":64.95,"profit":true},{"date":"2021-12-31","value":71.83,"profit":true},{"date":"2022-12-31","value":75.59,"profit":true},{"date":"2023-12-31","value":96.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 79.11M | (896.00K) | (2.75M) | 20.28M | 4.54M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.13,"profit":false},{"date":"2022-12-31","value":-3.48,"profit":false},{"date":"2023-12-31","value":25.63,"profit":true},{"date":"2024-12-31","value":5.74,"profit":true}] |
Gross Margin | 95.71% | (29.58%) | (199.06%) | 79.37% | 45.40% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.91,"profit":false},{"date":"2022-12-31","value":-207.99,"profit":false},{"date":"2023-12-31","value":82.94,"profit":true},{"date":"2024-12-31","value":47.43,"profit":true}] |
Operating Expenses | 138.45M | 230.04M | 312.33M | 398.55M | 382.48M | [{"date":"2020-12-31","value":34.74,"profit":true},{"date":"2021-12-31","value":57.72,"profit":true},{"date":"2022-12-31","value":78.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.97,"profit":true}] |
Operating Income | (55.80M) | (364.70M) | (299.27M) | (373.00M) | (372.47M) | [{"date":"2020-12-31","value":-5579600000,"profit":false},{"date":"2021-12-31","value":-36469800000,"profit":false},{"date":"2022-12-31","value":-29927500000,"profit":false},{"date":"2023-12-31","value":-37300000000,"profit":false},{"date":"2024-12-31","value":-37246800000,"profit":false}] |
Total Non-Operating Income/Expense | 6.78M | 1.66M | 17.55M | 62.07M | 69.51M | [{"date":"2020-12-31","value":9.76,"profit":true},{"date":"2021-12-31","value":2.38,"profit":true},{"date":"2022-12-31","value":25.25,"profit":true},{"date":"2023-12-31","value":89.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (52.41M) | (363.87M) | (290.51M) | (341.97M) | (337.71M) | [{"date":"2020-12-31","value":-5241200000,"profit":false},{"date":"2021-12-31","value":-36387200000,"profit":false},{"date":"2022-12-31","value":-29050900000,"profit":false},{"date":"2023-12-31","value":-34197300000,"profit":false},{"date":"2024-12-31","value":-33770800000,"profit":false}] |
Income Taxes | (3.40M) | 132.94M | (36.25M) | (37.47M) | (337.71M) | [{"date":"2020-12-31","value":-2.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.27,"profit":false},{"date":"2023-12-31","value":-28.18,"profit":false},{"date":"2024-12-31","value":-254.04,"profit":false}] |
Income After Taxes | (49.01M) | (496.81M) | (254.26M) | (304.51M) | - | [{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (52.41M) | (363.87M) | (290.51M) | (341.97M) | (337.71M) | [{"date":"2020-12-31","value":-5241200000,"profit":false},{"date":"2021-12-31","value":-36387200000,"profit":false},{"date":"2022-12-31","value":-29050900000,"profit":false},{"date":"2023-12-31","value":-34197300000,"profit":false},{"date":"2024-12-31","value":-33770800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (49.01M) | (496.81M) | (254.26M) | (341.97M) | (337.71M) | [{"date":"2020-12-31","value":-4901200000,"profit":false},{"date":"2021-12-31","value":-49680800000,"profit":false},{"date":"2022-12-31","value":-25425900000,"profit":false},{"date":"2023-12-31","value":-34197300000,"profit":false},{"date":"2024-12-31","value":-33770800000,"profit":false}] |
EPS (Diluted) | (6.26) | (3.85) | (2.60) | (2.80) | (2.39) | [{"date":"2020-12-31","value":-626,"profit":false},{"date":"2021-12-31","value":-385,"profit":false},{"date":"2022-12-31","value":-260,"profit":false},{"date":"2023-12-31","value":-280,"profit":false},{"date":"2024-12-31","value":-239,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (96.34%) | (54.41%) | 1749.82% | (60.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.51,"profit":false},{"date":"2022-12-31","value":-3.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.48,"profit":false}] |
Cost of Revenue | - | 10.59% | 5.22% | 27.58% | 3.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.42,"profit":true},{"date":"2022-12-31","value":18.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.42,"profit":true}] |
Gross Profit | - | (101.13%) | 206.81% | (837.61%) | (77.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-405.02,"profit":false},{"date":"2024-12-31","value":-37.52,"profit":false}] |
Gross Margin | - | (130.91%) | 572.93% | (139.87%) | (42.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.41,"profit":false},{"date":"2024-12-31","value":-7.47,"profit":false}] |
Operating Expenses | - | 66.15% | 35.78% | 27.60% | (4.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.08,"profit":true},{"date":"2023-12-31","value":41.73,"profit":true},{"date":"2024-12-31","value":-6.1,"profit":false}] |
Operating Income | - | 553.63% | (17.94%) | 24.63% | (0.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.24,"profit":false},{"date":"2023-12-31","value":4.45,"profit":true},{"date":"2024-12-31","value":-0.03,"profit":false}] |
Total Non-Operating Income/Expense | - | (75.59%) | 959.90% | 253.65% | 11.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.42,"profit":true},{"date":"2024-12-31","value":1.25,"profit":true}] |
Pre-Tax Income | - | 594.25% | (20.16%) | 17.72% | (1.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.39,"profit":false},{"date":"2023-12-31","value":2.98,"profit":true},{"date":"2024-12-31","value":-0.21,"profit":false}] |
Income Taxes | - | (4009.88%) | (127.27%) | 3.36% | 801.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-500.39,"profit":false},{"date":"2022-12-31","value":-15.88,"profit":false},{"date":"2023-12-31","value":0.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | 913.65% | (48.82%) | 19.76% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.34,"profit":false},{"date":"2023-12-31","value":2.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 594.25% | (20.16%) | 17.72% | (1.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.39,"profit":false},{"date":"2023-12-31","value":2.98,"profit":true},{"date":"2024-12-31","value":-0.21,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 913.65% | (48.82%) | 34.50% | (1.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.34,"profit":false},{"date":"2023-12-31","value":3.78,"profit":true},{"date":"2024-12-31","value":-0.14,"profit":false}] |
EPS (Diluted) | - | (38.50%) | (32.47%) | 7.69% | (14.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-500.48,"profit":false},{"date":"2022-12-31","value":-422.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-190.36,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 10.01M | - | - | - | 7.68M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":76.74,"profit":true}] |
Cost of Revenue | 1.40M | 1.37M | - | 7.24M | - | [{"date":"2024-03-31","value":19.26,"profit":true},{"date":"2024-06-30","value":18.88,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | 8.61M | (1.37M) | - | (7.24M) | 7.68M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.88,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.12,"profit":false},{"date":"2025-03-31","value":89.17,"profit":true}] |
Gross Margin | 86.06% | (Infinity%) | - | (Infinity%) | 100.00% | [{"date":"2024-03-31","value":86.06,"profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 100.81M | 110.76M | 96.37M | 84.98M | 92.55M | [{"date":"2024-03-31","value":91.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87,"profit":true},{"date":"2024-12-31","value":76.72,"profit":true},{"date":"2025-03-31","value":83.55,"profit":true}] |
Operating Income | (92.19M) | (112.13M) | (96.37M) | (84.98M) | (84.87M) | [{"date":"2024-03-31","value":-9219500000,"profit":false},{"date":"2024-06-30","value":-11213100000,"profit":false},{"date":"2024-09-30","value":-9636900000,"profit":false},{"date":"2024-12-31","value":-8497900000,"profit":false},{"date":"2025-03-31","value":-8486900000,"profit":false}] |
Total Non-Operating Income/Expense | 17.93M | 17.09M | 16.54M | 17.95M | 15.62M | [{"date":"2024-03-31","value":99.88,"profit":true},{"date":"2024-06-30","value":95.23,"profit":true},{"date":"2024-09-30","value":92.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.01,"profit":true}] |
Pre-Tax Income | (81.39M) | (92.21M) | (88.11M) | (76.00M) | (77.06M) | [{"date":"2024-03-31","value":-8138700000,"profit":false},{"date":"2024-06-30","value":-9221200000,"profit":false},{"date":"2024-09-30","value":-8810500000,"profit":false},{"date":"2024-12-31","value":-7600400000,"profit":false},{"date":"2025-03-31","value":-7706500000,"profit":false}] |
Income Taxes | 1.35M | - | - | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | (82.74M) | - | - | - | - | [{"date":"2024-03-31","value":-8273872400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (81.39M) | (92.21M) | (88.11M) | (76.00M) | (77.06M) | [{"date":"2024-03-31","value":-8138700000,"profit":false},{"date":"2024-06-30","value":-9221200000,"profit":false},{"date":"2024-09-30","value":-8810500000,"profit":false},{"date":"2024-12-31","value":-7600400000,"profit":false},{"date":"2025-03-31","value":-7706500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (81.39M) | (92.21M) | (88.11M) | (76.00M) | (77.06M) | [{"date":"2024-03-31","value":-8138700000,"profit":false},{"date":"2024-06-30","value":-9221200000,"profit":false},{"date":"2024-09-30","value":-8810500000,"profit":false},{"date":"2024-12-31","value":-7600400000,"profit":false},{"date":"2025-03-31","value":-7706500000,"profit":false}] |
EPS (Diluted) | (0.62) | (0.69) | (0.63) | (0.45) | (0.46) | [{"date":"2024-03-31","value":-62,"profit":false},{"date":"2024-06-30","value":-69,"profit":false},{"date":"2024-09-30","value":-63,"profit":false},{"date":"2024-12-31","value":-45,"profit":false},{"date":"2025-03-31","value":-45.54,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | - | (1.94%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | (115.88%) | - | - | (206.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}] |
Gross Margin | - | (Infinity%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | 9.88% | (13.00%) | (11.82%) | 8.91% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.58,"profit":false},{"date":"2024-12-31","value":-119.67,"profit":false},{"date":"2025-03-31","value":90.18,"profit":true}] |
Operating Income | - | 21.62% | (14.06%) | (11.82%) | (0.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.01,"profit":false},{"date":"2024-12-31","value":-54.66,"profit":false},{"date":"2025-03-31","value":-0.6,"profit":false}] |
Total Non-Operating Income/Expense | - | (4.66%) | (3.24%) | 8.53% | (12.99%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-54.59,"profit":false},{"date":"2024-09-30","value":-37.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-152.28,"profit":false}] |
Pre-Tax Income | - | 13.30% | (4.45%) | (13.73%) | 1.40% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.49,"profit":false},{"date":"2024-12-31","value":-103.26,"profit":false},{"date":"2025-03-31","value":10.5,"profit":true}] |
Income Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 13.30% | (4.45%) | (13.73%) | 1.40% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.49,"profit":false},{"date":"2024-12-31","value":-103.26,"profit":false},{"date":"2025-03-31","value":10.5,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 13.30% | (4.45%) | (13.73%) | 1.40% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.49,"profit":false},{"date":"2024-12-31","value":-103.26,"profit":false},{"date":"2025-03-31","value":10.5,"profit":true}] |
EPS (Diluted) | - | 11.29% | (8.70%) | (28.57%) | 1.20% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-77.02,"profit":false},{"date":"2024-12-31","value":-253.06,"profit":false},{"date":"2025-03-31","value":10.63,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 770.10M | 976.24M | 1.02B | 770.10M | 809.20M | [{"date":"2020-12-31","value":75.54,"profit":true},{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.54,"profit":true},{"date":"2024-12-31","value":79.37,"profit":true}] |
Non-current Assets | 29.73M | 32.20M | 80.27M | 73.88M | 62.09M | [{"date":"2020-12-31","value":37.04,"profit":true},{"date":"2021-12-31","value":40.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-12-31","value":77.36,"profit":true}] |
Total Assets | 799.83M | 1.01B | 1.10B | 843.98M | 871.30M | [{"date":"2020-12-31","value":72.73,"profit":true},{"date":"2021-12-31","value":91.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.74,"profit":true},{"date":"2024-12-31","value":79.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 13.63M | 24.32M | 63.71M | 30.27M | 50.73M | [{"date":"2020-12-31","value":21.4,"profit":true},{"date":"2021-12-31","value":38.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.51,"profit":true},{"date":"2024-12-31","value":79.63,"profit":true}] |
Non-current Liabilities | 22.90M | 86.31M | 85.84M | 61.71M | 42.77M | [{"date":"2020-12-31","value":26.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.46,"profit":true},{"date":"2023-12-31","value":71.49,"profit":true},{"date":"2024-12-31","value":49.56,"profit":true}] |
Total Liabilities | 36.54M | 110.64M | 149.55M | 91.98M | 93.50M | [{"date":"2020-12-31","value":24.43,"profit":true},{"date":"2021-12-31","value":73.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.5,"profit":true},{"date":"2024-12-31","value":62.52,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 90.00K | 109.00K | 121.00K | 127.00K | 168.00K | [{"date":"2020-12-31","value":53.57,"profit":true},{"date":"2021-12-31","value":64.88,"profit":true},{"date":"2022-12-31","value":72.02,"profit":true},{"date":"2023-12-31","value":75.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (404.23M) | (768.10M) | (1.06B) | (1.40B) | (1.74B) | [{"date":"2020-12-31","value":-40422800000,"profit":false},{"date":"2021-12-31","value":-76810000000,"profit":false},{"date":"2022-12-31","value":-105860900000,"profit":false},{"date":"2023-12-31","value":-140058200000,"profit":false},{"date":"2024-12-31","value":-173829000000,"profit":false}] |
Other Stockholders' Equity | 1.17B | 1.67B | 2.02B | 2.15B | 2.52B | [{"date":"2020-12-31","value":46.38,"profit":true},{"date":"2021-12-31","value":66.23,"profit":true},{"date":"2022-12-31","value":80.22,"profit":true},{"date":"2023-12-31","value":85.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 763.29M | 897.81M | 950.22M | 752.00M | 777.79M | [{"date":"2020-12-31","value":80.33,"profit":true},{"date":"2021-12-31","value":94.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.14,"profit":true},{"date":"2024-12-31","value":81.85,"profit":true}] |
Total Liabilities & Shareholders Equity | 799.83M | 1.01B | 1.10B | 843.98M | 871.30M | [{"date":"2020-12-31","value":72.73,"profit":true},{"date":"2021-12-31","value":91.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.74,"profit":true},{"date":"2024-12-31","value":79.23,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 26.77% | 4.43% | (24.46%) | 5.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.56,"profit":true},{"date":"2023-12-31","value":-91.39,"profit":false},{"date":"2024-12-31","value":18.97,"profit":true}] |
Non-current Assets | - | 8.32% | 149.27% | (7.96%) | (15.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.33,"profit":false},{"date":"2024-12-31","value":-10.69,"profit":false}] |
Total Assets | - | 26.08% | 9.06% | (23.26%) | 3.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.72,"profit":true},{"date":"2023-12-31","value":-89.17,"profit":false},{"date":"2024-12-31","value":12.41,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 78.41% | 161.95% | (52.49%) | 67.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.41,"profit":false},{"date":"2024-12-31","value":41.74,"profit":true}] |
Non-current Liabilities | - | 276.85% | (0.54%) | (28.12%) | (30.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.2,"profit":false},{"date":"2023-12-31","value":-10.16,"profit":false},{"date":"2024-12-31","value":-11.08,"profit":false}] |
Total Liabilities | - | 202.81% | 35.18% | (38.50%) | 1.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.34,"profit":true},{"date":"2023-12-31","value":-18.98,"profit":false},{"date":"2024-12-31","value":0.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 21.11% | 11.01% | 4.96% | 32.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.39,"profit":true},{"date":"2022-12-31","value":34.1,"profit":true},{"date":"2023-12-31","value":15.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 90.02% | 37.82% | 32.30% | 24.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.02,"profit":true},{"date":"2023-12-31","value":35.89,"profit":true},{"date":"2024-12-31","value":26.79,"profit":true}] |
Other Stockholders' Equity | - | 42.79% | 21.13% | 6.61% | 16.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.38,"profit":true},{"date":"2023-12-31","value":15.45,"profit":true},{"date":"2024-12-31","value":39.54,"profit":true}] |
Total Shareholders' equity | - | 17.62% | 5.84% | (20.86%) | 3.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.12,"profit":true},{"date":"2023-12-31","value":-118.37,"profit":false},{"date":"2024-12-31","value":19.46,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 26.08% | 9.06% | (23.26%) | 3.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.72,"profit":true},{"date":"2023-12-31","value":-89.17,"profit":false},{"date":"2024-12-31","value":12.41,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 770.10M | 704.27M | 865.13M | 809.20M | 739.66M | [{"date":"2024-03-31","value":89.02,"profit":true},{"date":"2024-06-30","value":81.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true},{"date":"2025-03-31","value":85.5,"profit":true}] |
Non-current Assets | 71.34M | 68.28M | 64.99M | 62.09M | 59.70M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.71,"profit":true},{"date":"2024-09-30","value":91.09,"profit":true},{"date":"2024-12-31","value":87.04,"profit":true},{"date":"2025-03-31","value":83.69,"profit":true}] |
Total Assets | 841.44M | 772.55M | 930.12M | 871.30M | 799.36M | [{"date":"2024-03-31","value":90.47,"profit":true},{"date":"2024-06-30","value":83.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true},{"date":"2025-03-31","value":85.94,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 37.14M | 45.04M | 46.97M | 50.73M | 37.05M | [{"date":"2024-03-31","value":73.22,"profit":true},{"date":"2024-06-30","value":88.79,"profit":true},{"date":"2024-09-30","value":92.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.04,"profit":true}] |
Non-current Liabilities | 58.53M | 45.76M | 44.29M | 42.77M | 41.23M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.18,"profit":true},{"date":"2024-09-30","value":75.66,"profit":true},{"date":"2024-12-31","value":73.08,"profit":true},{"date":"2025-03-31","value":70.44,"profit":true}] |
Total Liabilities | 95.68M | 90.81M | 91.25M | 93.50M | 78.28M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.91,"profit":true},{"date":"2024-09-30","value":95.38,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":81.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 132.00K | 133.00K | 167.00K | 168.00K | 168.00K | [{"date":"2024-03-31","value":78.57,"profit":true},{"date":"2024-06-30","value":79.17,"profit":true},{"date":"2024-09-30","value":99.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (1.48B) | (1.57B) | (1.66B) | (1.74B) | (1.82B) | [{"date":"2024-03-31","value":-148196900000,"profit":false},{"date":"2024-06-30","value":-157418100000,"profit":false},{"date":"2024-09-30","value":-166228600000,"profit":false},{"date":"2024-12-31","value":-173829000000,"profit":false},{"date":"2025-03-31","value":-181535500000,"profit":false}] |
Other Stockholders' Equity | 2.23B | 2.26B | 2.50B | 2.52B | 2.54B | [{"date":"2024-03-31","value":87.88,"profit":true},{"date":"2024-06-30","value":89,"profit":true},{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 745.76M | 681.74M | 838.86M | 777.79M | 721.08M | [{"date":"2024-03-31","value":88.9,"profit":true},{"date":"2024-06-30","value":81.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.72,"profit":true},{"date":"2025-03-31","value":85.96,"profit":true}] |
Total Liabilities & Shareholders Equity | 841.44M | 772.55M | 930.12M | 871.30M | 799.36M | [{"date":"2024-03-31","value":90.47,"profit":true},{"date":"2024-06-30","value":83.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true},{"date":"2025-03-31","value":85.94,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.55%) | 22.84% | (6.46%) | (8.59%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.3,"profit":false},{"date":"2025-03-31","value":-37.63,"profit":false}] |
Non-current Assets | - | (4.29%) | (4.82%) | (4.45%) | (3.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Assets | - | (8.19%) | 20.40% | (6.32%) | (8.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-40.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.01,"profit":false},{"date":"2025-03-31","value":-40.48,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 21.27% | 4.27% | 8.01% | (26.96%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.1,"profit":true},{"date":"2024-12-31","value":37.65,"profit":true},{"date":"2025-03-31","value":-126.78,"profit":false}] |
Non-current Liabilities | - | (21.82%) | (3.23%) | (3.41%) | (3.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | - | (5.09%) | 0.49% | 2.47% | (16.28%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-206.48,"profit":false},{"date":"2024-09-30","value":20.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-660.3,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.76% | 25.56% | 0.60% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.34,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 6.22% | 5.60% | 4.57% | 4.43% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.95,"profit":true},{"date":"2024-12-31","value":73.48,"profit":true},{"date":"2025-03-31","value":71.25,"profit":true}] |
Other Stockholders' Equity | - | 1.27% | 10.69% | 0.74% | 0.77% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.9,"profit":true},{"date":"2025-03-31","value":7.18,"profit":true}] |
Total Shareholders' equity | - | (8.58%) | 23.05% | (7.28%) | (7.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.59,"profit":false},{"date":"2025-03-31","value":-31.64,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (8.19%) | 20.40% | (6.32%) | (8.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-40.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.01,"profit":false},{"date":"2025-03-31","value":-40.48,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (102.49M) | (74.41M) | (229.49M) | (300.32M) | (249.11M) | [{"date":"2020-12-31","value":-10248900000,"profit":false},{"date":"2021-12-31","value":-7440600000,"profit":false},{"date":"2022-12-31","value":-22949000000,"profit":false},{"date":"2023-12-31","value":-30031600000,"profit":false},{"date":"2024-12-31","value":-24910700000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 81.67M | (479.51M) | (188.75M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-587.12,"profit":false},{"date":"2022-12-31","value":-231.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 426.51M | 388.09M | 289.91M | 34.75M | 270.15M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":67.97,"profit":true},{"date":"2023-12-31","value":8.15,"profit":true},{"date":"2024-12-31","value":63.34,"profit":true}] |
Net Change in Cash | 405.69M | (165.83M) | (128.32M) | (7.93M) | (20.04M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.88,"profit":false},{"date":"2022-12-31","value":-31.63,"profit":false},{"date":"2023-12-31","value":-1.95,"profit":false},{"date":"2024-12-31","value":-4.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (104.42M) | (77.88M) | (238.55M) | (304.44M) | (251.13M) | [{"date":"2020-12-31","value":-10442000000,"profit":false},{"date":"2021-12-31","value":-7787700000,"profit":false},{"date":"2022-12-31","value":-23855200000,"profit":false},{"date":"2023-12-31","value":-30444200000,"profit":false},{"date":"2024-12-31","value":-25112500000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (27.40%) | 208.43% | 30.86% | (17.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.81,"profit":true},{"date":"2024-12-31","value":-8.18,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (687.12%) | (60.64%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (9.01%) | (25.30%) | (88.01%) | 677.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.33,"profit":false},{"date":"2022-12-31","value":-3.73,"profit":false},{"date":"2023-12-31","value":-12.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (140.88%) | (22.62%) | (93.82%) | 152.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.25,"profit":false},{"date":"2022-12-31","value":-14.81,"profit":false},{"date":"2023-12-31","value":-61.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (25.42%) | 206.32% | 27.62% | (17.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.39,"profit":true},{"date":"2024-12-31","value":-8.49,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (50.32M) | (65.83M) | (75.08M) | (57.87M) | (73.21M) | [{"date":"2024-03-31","value":-5032300000,"profit":false},{"date":"2024-06-30","value":-6583300000,"profit":false},{"date":"2024-09-30","value":-7508300000,"profit":false},{"date":"2024-12-31","value":-5786800000,"profit":false},{"date":"2025-03-31","value":-7321000000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 48.92M | 1.54M | 218.89M | 800.00K | - | [{"date":"2024-03-31","value":22.35,"profit":true},{"date":"2024-06-30","value":0.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.37,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Change in Cash | 9.13M | (18.74M) | 17.64M | (28.07M) | (30.75M) | [{"date":"2024-03-31","value":51.75,"profit":true},{"date":"2024-06-30","value":-106.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-159.09,"profit":false},{"date":"2025-03-31","value":-174.25,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (52.10M) | (65.84M) | (75.31M) | (57.87M) | (73.59M) | [{"date":"2024-03-31","value":-5210300000,"profit":false},{"date":"2024-06-30","value":-6584400000,"profit":false},{"date":"2024-09-30","value":-7531000000,"profit":false},{"date":"2024-12-31","value":-5786800000,"profit":false},{"date":"2025-03-31","value":-7359400000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 30.82% | 14.05% | (22.93%) | 26.51% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.59,"profit":true},{"date":"2024-12-31","value":-74.39,"profit":false},{"date":"2025-03-31","value":86.02,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (96.85%) | 14095.14% | (99.63%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.71,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Net Change in Cash | - | (305.27%) | (194.15%) | (259.09%) | 9.53% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3203.32,"profit":false},{"date":"2024-09-30","value":-2037.27,"profit":false},{"date":"2024-12-31","value":-2718.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 26.37% | 14.38% | (23.16%) | 27.18% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":97.05,"profit":true},{"date":"2024-09-30","value":52.9,"profit":true},{"date":"2024-12-31","value":-85.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
RLAY | |
---|---|
Cash Ratio | 2.52 |
Current Ratio | 19.96 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RLAY | |
---|---|
ROA (LTM) | -28.82% |
ROE (LTM) | -45.46% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RLAY | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.10 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.90 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RLAY | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 68.77 |
P/B | 0.73 |
Price/FCF | NM |
EV/R | 18.17 |
EV/Ebitda | NM |
Relay Therapeutics Inc (RLAY) share price today is $3.08
Yes, Indians can buy shares of Relay Therapeutics Inc (RLAY) on Vested. To buy Relay Therapeutics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RLAY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Relay Therapeutics Inc (RLAY) via the Vested app. You can start investing in Relay Therapeutics Inc (RLAY) with a minimum investment of $1.
You can invest in shares of Relay Therapeutics Inc (RLAY) via Vested in three simple steps:
The 52-week high price of Relay Therapeutics Inc (RLAY) is $10.72. The 52-week low price of Relay Therapeutics Inc (RLAY) is $1.77.
The price-to-book (P/B) ratio of Relay Therapeutics Inc (RLAY) is 0.73
The market capitalization of Relay Therapeutics Inc (RLAY) is $487.76M
The stock symbol (or ticker) of Relay Therapeutics Inc is RLAY