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Relay Therapeutics Inc

RLAY

添加自选

18.830USD

-0.620-3.19%

收盘 07-31 16:00（美东）报价延迟15分钟

4.06B总市值

亏损市盈率 TTM

Relay Therapeutics Inc

18.830

-0.620-3.19%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RLAY 现金流量表

您可以访问Relay Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

经营活动现金流量（间接法）

持续经营活动现金净额

30.18%-51.11M

22.47%-44.87M

17.27%-62.12M

16.06%-55.26M

-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

持续经营净收入

4.90%-73.29M

27.78%-54.89M

15.84%-74.15M

23.68%-70.38M

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

持续经营损益

-58.28%504.00K

-55.10%599.00K

-45.28%748.00K

141.37%3.30M

-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

其他非现金项目

51.03%-782.00K

60.71%-857.00K

65.36%-1.10M

57.64%-1.39M

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

营运资金变化

179.04%11.92M

-294.55%-2.82M

54.29%-3.50M

-114.86%-1.91M

-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

--1.82M

-应收款项（增）减

----

-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

----

-预付费用（增）减

287.33%7.36M

2500.00%3.82M

58.97%-3.97M

22.64%5.69M

-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

-应付款项及应计费用（减）增

206.38%3.67M

-163.63%-6.53M

---507.00K

---953.00K

---3.45M

--10.27M

----

-其他流动资产变化

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--22.00K

---22.00K

----

-其他流动负债变化

104.81%384.00K

-107.27%-615.00K

--469.00K

---1.07M

---7.99M

35370.83%8.46M

----

---24.00K

110.84%9.00K

118.07%15.00K

100.00%0.00

-100.00%0.00

---83.00K

---82.00K

--15.00M

----

非持续经营活动现金净额

经营活动现金净额

30.18%-51.11M

22.47%-44.87M

17.27%-62.12M

16.06%-55.26M

-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

投资活动现金流量

持续投资活动现金净额

----

--1.00K

-100.44%-1.00K

136.36%26.00K

-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

资本性支出

----

--1.00K

----

136.36%26.00K

-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

固定资产交易的净现金流

----

--1.00K

-100.44%-1.00K

136.36%26.00K

-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

业务交易的净现金流

----

100.00%0.00

----

---83.00K

---25.13M

----

投资产品交易的净现金流

-23.22%32.90M

22.30%35.46M

131.54%39.72M

64.99%75.17M

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

其他投资活动的净现金流

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-22.52%32.90M

22.29%35.46M

131.49%39.73M

64.97%75.15M

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

融资活动现金流量

持续融资活动现金净额

--138.78M

16.75%934.00K

-99.99%17.00K

-57.65%653.00K

-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

普通股发行/偿还的净现金流

--137.09M

22.00%427.00K

-100.00%0.00

-42.16%653.00K

----

-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

----

-99.86%549.00K

--284.74M

--1.14M

----

--383.35M

----

--0.00

--427.80M

----

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

----

--647.00K

--5.02M

职工行使股票期权收到的现金

--1.69M

12.67%507.00K

-97.68%17.00K

----

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

其他融资活动的净现金流额

----

--0.00

----

100.00%0.00

----

100.00%0.00

-51075.00%-2.05M

---460.00K

--0.00

---668.00K

---4.00K

--0.00

非持续融资活动现金净额

融资活动现金净额

--138.78M

16.75%934.00K

-99.99%17.00K

-57.65%653.00K

-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

现金净流量

期初现金流

-32.48%85.35M

-39.26%93.82M

-15.08%116.20M

-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

-89.86%42.83M

--29.92M

--40.23M

--413.47M

--422.38M

当期现金流变化

492.16%120.57M

69.83%-8.47M

-226.82%-22.38M

209.59%20.54M

-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

期末现金流

115.27%205.93M

-32.48%85.35M

-39.26%93.82M

-15.08%116.20M

-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

自由现金流

30.55%-51.11M

22.47%-44.87M

----

16.03%-55.29M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Relay Therapeutics Inc 产生了多少经营活动现金流？



Relay Therapeutics Inc 2025 财年的经营活动现金流为 -235.46M，反映其核心业务经营活动产生的现金。

Relay Therapeutics Inc 的经营活动现金流同比有何变化？



Relay Therapeutics Inc 的经营活动现金流同比增长 5.48%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Relay Therapeutics Inc 的资本支出是多少？



Relay Therapeutics Inc 最近一个季度的资本支出为 410.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Relay Therapeutics Inc 的融资活动现金流有何变化？



Relay Therapeutics Inc 最近一个季度用于融资活动的现金为 1.60M。

什么是自由现金流？它对 RLAY 有何重要意义？

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自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Relay Therapeutics Inc 最近一个季度的自由现金流是多少？

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Relay Therapeutics Inc 最近一个季度的自由现金流为 -235.87M，较上年同期变动 6.08%。