Relay Therapeutics Inc
RLAY3.650USD
+0.290+8.63%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
622.27M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-45.48%-73.21M
35.12%-57.87M
0.42%-75.08M
4.03%-65.83M
25.04%-50.32M
-56.25%-89.19M
-13.99%-75.40M
-20.16%-68.60M
-36.52%-67.13M
-43.75%-57.08M
-24.34%-66.14M
-102.89%-57.09M
-205.43%-49.17M
-12.57%-39.71M
-121.30%-53.20M
-35.00%-28.14M
308.83%46.64M
-54.97%-35.27M
-37.34%-24.04M
-38.47%-20.84M
-106.49%-22.33M
---22.76M
---17.50M
---15.05M
---10.82M
계속 영업 순이익
5.31%-77.06M
8.97%-76.00M
-34.03%-88.11M
6.39%-92.21M
13.64%-81.39M
-23.69%-83.50M
21.91%-65.73M
-28.28%-98.50M
-51.89%-94.24M
-0.07%-67.50M
-38.36%-84.17M
60.30%-76.79M
-47.08%-62.05M
-291.22%-67.46M
-68.62%-60.83M
-623.69%-193.40M
-69.51%-42.18M
247.52%35.28M
-83.39%-36.08M
-52.39%-26.72M
-75.48%-24.89M
---23.91M
---19.67M
---17.54M
---14.18M
영업 손익
-13.41%1.21M
-2.98%1.33M
0.29%1.37M
2.55%1.37M
16.54%1.40M
17.92%1.38M
31.95%1.36M
39.54%1.33M
22.77%1.20M
12.77%1.17M
2.08%1.03M
-0.42%956.00K
6.09%975.00K
13.38%1.03M
10.84%1.01M
10.98%960.00K
6.98%919.00K
6.92%912.00K
44.01%913.00K
25.18%865.00K
28.79%859.00K
--853.00K
--634.00K
--691.00K
--667.00K
기타 비현금 항목
56.43%-1.60M
40.56%-2.18M
-10.50%-3.18M
-49.52%-3.29M
-81.71%-3.67M
-852.99%-3.67M
-945.88%-2.88M
-503.11%-2.20M
-396.18%-2.02M
-156.53%-385.00K
-49.25%340.00K
-99.56%546.00K
345.10%681.00K
4764.29%681.00K
8275.00%670.00K
105696.58%123.55M
147.66%153.00K
102.20%14.00K
100.70%8.00K
83.80%-117.00K
---321.00K
---635.00K
---1.14M
---722.00K
--0.00
운전자본의 변동
-289.03%-15.08M
107.03%1.45M
73.42%-7.65M
35.03%12.84M
7.61%7.98M
-423.38%-20.60M
-8702.75%-28.79M
234.22%9.51M
214.55%7.41M
-57.48%6.37M
96.14%-327.00K
-77.67%2.85M
-96.98%2.36M
117.41%14.98M
-943.77%-8.46M
1058.91%12.75M
13867.98%78.08M
-23023.12%-86.02M
-156.87%-811.00K
-23.24%1.10M
-69.34%559.00K
---372.00K
--1.43M
--1.43M
--1.82M
-채권 변동
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-100.00%0.00
100.00%0.00
306.86%211.00K
-104.62%-133.00K
4961.32%5.15M
-100.00%-12.00K
-188.70%-102.00K
88.87%-65.00K
-102.51%-106.00K
-100.01%-6.00K
100.14%115.00K
---584.00K
--4.21M
--74.05M
---82.65M
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-선급 비용 변경
-727.58%-3.93M
-84.61%147.00K
-16.81%-9.66M
74.65%4.64M
-3068.75%-475.00K
-92.66%955.00K
47.09%-8.27M
3117.05%2.66M
-97.17%16.00K
191.51%13.02M
-29.11%-15.64M
-102.64%-88.00K
-65.32%566.00K
546.15%4.47M
-156.32%-12.11M
316.50%3.33M
525.29%1.63M
1.96%-1.00M
-486.96%-4.72M
998.88%800.00K
225.48%261.00K
---1.02M
---805.00K
---89.00K
---208.00K
-미지급금 및 발생비용 변동
---3.45M
--10.27M
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-기타 유동 자산 변동
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--22.00K
---22.00K
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-기타 유동 부담 변동
---7.99M
35370.83%8.46M
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---24.00K
110.84%9.00K
118.07%15.00K
100.00%0.00
-100.00%0.00
---83.00K
---83.00K
---82.00K
--15.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-45.48%-73.21M
35.12%-57.87M
0.42%-75.08M
4.03%-65.83M
25.04%-50.32M
-56.25%-89.19M
-13.99%-75.40M
-20.16%-68.60M
-36.52%-67.13M
-43.75%-57.08M
-24.34%-66.14M
-102.89%-57.09M
-205.43%-49.17M
-12.57%-39.71M
-121.30%-53.20M
-35.00%-28.14M
308.83%46.64M
-54.97%-35.27M
-37.34%-24.04M
-38.47%-20.84M
-106.49%-22.33M
---22.76M
---17.50M
---15.05M
---10.82M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-78.43%384.00K
-100.00%0.00
-61.53%227.00K
-99.27%11.00K
-7.05%1.78M
-94.91%118.00K
-71.84%590.00K
-19.06%1.50M
-31.46%1.92M
163.18%2.32M
20.68%2.10M
389.97%1.86M
486.97%2.79M
1275.00%880.00K
300.92%1.74M
-8.45%379.00K
-53.33%476.00K
-89.30%64.00K
-81.86%433.00K
-77.66%414.00K
-67.56%1.02M
--598.00K
--2.39M
--1.85M
--3.14M
자본 지출
-78.43%384.00K
-100.00%0.00
-61.53%227.00K
-99.27%11.00K
-7.05%1.78M
-94.91%118.00K
-71.84%590.00K
-19.06%1.50M
-31.46%1.92M
163.18%2.32M
20.68%2.10M
389.97%1.86M
486.97%2.79M
1275.00%880.00K
300.92%1.74M
-8.45%379.00K
-53.33%476.00K
-89.30%64.00K
-81.86%433.00K
-77.90%414.00K
-67.56%1.02M
--598.00K
--2.39M
--1.87M
--3.14M
유형자산 처분으로 인한 순현금 흐름
-78.43%384.00K
-100.00%0.00
-61.53%227.00K
-99.27%11.00K
-7.05%1.78M
-94.91%118.00K
-71.84%590.00K
-19.06%1.50M
-31.46%1.92M
163.18%2.32M
20.68%2.10M
389.97%1.86M
486.97%2.79M
1275.00%880.00K
300.92%1.74M
-8.45%379.00K
-53.33%476.00K
-89.30%64.00K
-81.86%433.00K
-77.66%414.00K
-67.56%1.02M
--598.00K
--2.39M
--1.85M
--3.14M
사업 거래로 인한 순현금 흐름
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100.00%0.00
----
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---83.00K
---83.00K
---25.13M
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투자 상품으로 인한 순현금 흐름
248.05%42.85M
-51.51%29.00M
-275.02%-125.94M
-13.68%45.56M
-84.06%12.31M
141.35%59.80M
145.73%71.95M
16.65%52.78M
170.47%77.23M
50.44%-144.62M
29.53%29.28M
-12.28%45.24M
52.99%-109.59M
-282.13%-291.78M
10.24%22.61M
-41.43%51.58M
-553.67%-233.15M
-309.22%-76.36M
116.70%20.51M
124.67%88.06M
--51.39M
--36.49M
--9.46M
---357.00M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
303.24%42.47M
-51.41%29.00M
-276.78%-126.16M
-11.17%45.55M
-86.02%10.53M
140.61%59.68M
162.50%71.36M
18.18%51.28M
167.01%75.31M
49.81%-146.94M
30.79%27.19M
66.44%43.39M
51.89%-112.38M
-283.07%-292.75M
3.56%20.79M
-70.26%26.07M
-563.80%-233.62M
-312.89%-76.42M
183.68%20.07M
124.42%87.65M
1702.13%50.37M
--35.90M
--7.08M
---358.85M
---3.14M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-100.00%0.00
-96.35%800.00K
2214.33%218.89M
-25.87%1.54M
3671.94%48.92M
1779.76%21.92M
-96.69%9.46M
4.21%2.08M
46.89%1.30M
-99.70%1.17M
31592.35%285.87M
78.06%2.00M
-57.03%883.00K
685635.71%384.01M
-99.79%902.00K
1305.38%1.12M
485.47%2.06M
124.67%56.00K
367309.48%426.19M
-113.88%-93.00K
-93.05%351.00K
---227.00K
--116.00K
--670.00K
--5.05M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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-98.39%350.00K
2229.99%218.16M
-30.61%1.13M
--47.73M
3866.67%21.78M
-96.71%9.36M
43.10%1.63M
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-99.86%549.00K
--284.74M
--1.14M
----
--383.35M
----
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--0.00
--427.80M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
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--647.00K
--5.02M
임직원 스톡옵션 행사로 인한 자금 유입
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219.15%450.00K
670.53%732.00K
-8.83%413.00K
-8.48%1.19M
-77.15%141.00K
-91.53%95.00K
-47.26%453.00K
46.89%1.30M
-6.66%617.00K
24.28%1.12M
-23.37%859.00K
-57.03%883.00K
1080.36%661.00K
104.07%902.00K
205.45%1.12M
485.47%2.06M
-87.30%56.00K
268.33%442.00K
1495.65%367.00K
1110.34%351.00K
--441.00K
--120.00K
--23.00K
--29.00K
기타 재무활동으로 인한 순현금 흐름
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100.00%0.00
----
100.00%0.00
-51075.00%-2.05M
---460.00K
--0.00
---668.00K
---4.00K
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-100.00%0.00
-96.35%800.00K
2214.33%218.89M
-25.87%1.54M
3671.94%48.92M
1779.76%21.92M
-96.69%9.46M
4.21%2.08M
46.89%1.30M
-99.70%1.17M
31592.35%285.87M
78.06%2.00M
-57.03%883.00K
685635.71%384.01M
-99.79%902.00K
1305.38%1.12M
485.47%2.06M
124.67%56.00K
367309.48%426.19M
-113.88%-93.00K
-93.05%351.00K
---227.00K
--116.00K
--670.00K
--5.05M
순현금 흐름
기초 현금 잔액
-13.68%126.41M
0.29%154.48M
-7.92%136.83M
-5.05%155.57M
-5.14%146.44M
-56.88%154.03M
34.71%148.61M
34.28%163.85M
-45.39%154.37M
54.55%357.22M
-58.00%110.31M
-53.71%122.02M
-36.97%282.70M
-58.74%231.14M
90.42%262.65M
270.12%263.60M
947.17%448.52M
1772.00%560.16M
242.82%137.93M
-82.78%71.22M
-89.86%42.83M
--29.92M
--40.23M
--413.47M
--422.38M
당기 현금흐름 변동
-436.75%-30.75M
-269.73%-28.07M
225.18%17.64M
-22.94%-18.74M
-3.70%9.13M
96.26%-7.59M
-97.80%5.43M
-30.19%-15.24M
105.90%9.48M
-493.42%-202.85M
883.58%246.91M
-1131.23%-11.71M
13.11%-160.67M
146.19%51.56M
-107.46%-31.51M
-101.43%-951.00K
-751.42%-184.93M
-964.79%-111.64M
4194.94%422.23M
117.87%66.71M
418.50%28.39M
--12.91M
---10.31M
---373.24M
---8.91M
기말 현금 잔액
-38.51%95.66M
-13.68%126.41M
0.29%154.48M
-7.92%136.83M
-5.05%155.57M
-5.14%146.44M
-56.88%154.03M
34.71%148.61M
34.28%163.85M
-45.39%154.37M
54.55%357.22M
-58.00%110.31M
-53.71%122.02M
-36.97%282.70M
-58.74%231.14M
90.42%262.65M
270.12%263.60M
947.17%448.52M
1772.00%560.16M
242.82%137.93M
-82.78%71.22M
--42.83M
--29.92M
--40.23M
--413.47M
자유 현금 흐름
-41.25%-73.59M
35.20%-57.87M
0.89%-75.31M
6.08%-65.84M
24.54%-52.10M
-50.36%-89.31M
-11.35%-75.99M
-18.92%-70.10M
-32.86%-69.05M
-46.34%-59.40M
-24.22%-68.24M
-106.70%-58.95M
-212.57%-51.97M
-14.86%-40.59M
-124.48%-54.94M
-34.16%-28.52M
297.67%46.16M
-51.27%-35.34M
-23.04%-24.47M
-25.59%-21.26M
-67.29%-23.35M
---23.36M
---19.89M
---16.93M
---13.96M
통화 단위
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감사 의견
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