Relay Total Cash From Operating Activities from 2010 to 2024
| RLAY Stock | USD 4.80 0.04 0.84% |
Total Cash From Operating Activities | First Reported 2019-03-31 | Previous Quarter -65.8 M | Current Value -75.1 M | Quarterly Volatility 29.8 M |
Check Relay Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Relay Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 32.6 M, Interest Income of 32.6 M or Depreciation And Amortization of 4 M, as well as many indicators such as Price To Sales Ratio of 50.19, Dividend Yield of 0.0 or PTB Ratio of 1.0. Relay financial statements analysis is a perfect complement when working with Relay Therapeutics Valuation or Volatility modules.
Relay | Total Cash From Operating Activities |
Latest Relay Therapeutics' Total Cash From Operating Activities Growth Pattern
Below is the plot of the Total Cash From Operating Activities of Relay Therapeutics over the last few years. It is Relay Therapeutics' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Relay Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Total Cash From Operating Activities | 10 Years Trend |
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Total Cash From Operating Activities |
| Timeline |
Relay Total Cash From Operating Activities Regression Statistics
| Arithmetic Mean | (97,023,280) | |
| Coefficient Of Variation | (95.82) | |
| Mean Deviation | 70,600,277 | |
| Median | (44,135,000) | |
| Standard Deviation | 92,964,554 | |
| Sample Variance | 8642.4T | |
| Range | 256.2M | |
| R-Value | (0.77) | |
| Mean Square Error | 3763.4T | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | (16,043,426) | |
| Total Sum of Squares | 120993.7T |
Relay Total Cash From Operating Activities History
About Relay Therapeutics Financial Statements
Relay Therapeutics investors use historical fundamental indicators, such as Relay Therapeutics' Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Relay Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Cash From Operating Activities | -300.3 M | -285.3 M |
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When running Relay Therapeutics' price analysis, check to measure Relay Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relay Therapeutics is operating at the current time. Most of Relay Therapeutics' value examination focuses on studying past and present price action to predict the probability of Relay Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relay Therapeutics' price. Additionally, you may evaluate how the addition of Relay Therapeutics to your portfolios can decrease your overall portfolio volatility.