Is Relay Therapeutics, Inc. (RLAY) a Buy, Sell, or Hold?
Relay Therapeutics, Inc.
NASDAQ:RLAY
$19.51 USD
$0.43 (2.25%)
- Volume
- 1.54M
- Average Volume
- 4.15M
- Market Capitalization
- $3.41B
- P/E Ratio
- -12.43
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $20.79
- Year Low
- $3.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.13
RLAY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 15.36M | 10.01M | 25.55M | 1.38M | 3.03M | 82.65M | - | - |
| costOfRevenue | 3.56M | 315.44M | 326.39M | 243M | 169.39M | 3.55M | 2.84M | 2.15M |
| grossProfit | 11.8M | -305.43M | -300.84M | -241.62M | -166.36M | 79.1M | -2.84M | -2.15M |
| researchAndDevelopmentExpenses | 261.38M | 319.09M | 330.02M | 246.36M | 295.65M | 99.86M | 70.31M | 41.03M |
| generalAndAdministrativeExpenses | 56.71M | 76M | 74.34M | 65.08M | 55.48M | 38.59M | 13.74M | 8.86M |
| sellingAndMarketingExpenses | - | 4.24M | 4.24M | 4.24M | 4.26M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.71M | 80.24M | 78.58M | 69.33M | 59.75M | 38.59M | 13.74M | 8.86M |
| otherExpenses | -3.56M | -332.3M | -336.44M | -258.03M | -157.06M | -3.55M | - | -9000 |
| operatingExpenses | 314.54M | 67.03M | 72.16M | 57.65M | 198.34M | 134.9M | 84.05M | 49.89M |
| costAndExpenses | 318.09M | 382.48M | 398.55M | 300.66M | 367.73M | 138.45M | 84.05M | 49.89M |
| netInterestIncome | 27.04M | 34.75M | 31.04M | 8.79M | 830K | 3.4M | 8.8M | - |
| interestIncome | 27.04M | 34.75M | 31.04M | 8.79M | 830K | 3.4M | 8.8M | 1.11M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.56M | 5.46M | 5.27M | 4.13M | 3.92M | 3.55M | 2.84M | 2.15M |
| ebitda | -272.92M | -380.21M | -374.15M | -306.82M | -223.08M | -52.25M | -81.2M | -47.74M |
| ebit | -276.48M | -385.67M | -379.42M | -310.95M | -227.01M | -55.8M | -84.05M | -48.78M |
| nonOperatingIncomeExcludingInterest | -26.26M | 13.21M | 6.42M | 11.68M | -137.69M | - | - | -1.1M |
| operatingIncome | -302.74M | -372.47M | -373M | -299.28M | -364.7M | -55.8M | -84.05M | -49.89M |
| totalOtherIncomeExpensesNet | 26.26M | 34.76M | 31.03M | 8.77M | 826K | 3.38M | 8.74M | 1.1M |
| incomeBeforeTax | -276.48M | -337.71M | -341.97M | -290.51M | -363.87M | -52.41M | -75.3M | -48.78M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -276.48M | -337.71M | -341.97M | -290.51M | -363.87M | -52.41M | -75.3M | -48.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 8.8M | - |
| netIncome | -276.48M | -337.71M | -341.97M | -290.51M | -363.87M | -52.41M | -66.5M | -48.78M |
| netIncomeDeductions | - | - | - | - | - | - | 8.8M | - |
| bottomLineNetIncome | -276.48M | -337.71M | -341.97M | -290.51M | -363.87M | -230.2M | -75.3M | -48.78M |
| eps | -1.61 | -2.36 | -2.79 | -2.59 | -3.82 | -2.56 | -15.53 | -19.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.02M | 124.29M | 143.74M | 151.79M | 280.12M | 447.65M | 41.95M | 421.5M |
| shortTermInvestments | 470.5M | 657.04M | 606.35M | 847.12M | 677.95M | 230.42M | 313.86M | - |
| cashAndShortTermInvestments | 554.52M | 781.32M | 750.09M | 998.92M | 958.07M | 678.06M | 355.82M | 421.5M |
| netReceivables | - | - | - | 5.22M | 4.94M | 82.65M | - | - |
| accountsReceivables | - | - | - | 306K | 403K | 75M | - | - |
| otherReceivables | - | - | - | 4.91M | 4.54M | 7.65M | - | - |
| inventory | - | - | - | 12.11M | - | - | - | - |
| prepaids | 17.79M | 17.35M | 16.7M | - | 11.46M | 9.38M | 4.72M | 2.6M |
| otherCurrentAssets | 5.97M | 10.53M | 3.32M | 3.26M | 1.76M | - | - | - |
| totalCurrentAssets | 578.28M | 809.2M | 770.1M | 1.02B | 976.24M | 770.1M | 360.54M | 424.1M |
| propertyPlantEquipmentNet | 41.72M | 57.67M | 68.87M | 75.39M | 27.32M | 28.83M | 31.65M | 3.63M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.3M | 2.3M | 2.3M | 2.3M | - | - | - |
| goodwillAndIntangibleAssets | - | 2.3M | 2.3M | 2.3M | 2.3M | - | - | - |
| longTermInvestments | 1.34M | - | 2.71M | 2.58M | - | - | - | 878K |
| taxAssets | - | - | - | -2.58M | - | - | - | - |
| otherNonCurrentAssets | - | 2.12M | - | 2.58M | 2.58M | 900K | 878K | - |
| totalNonCurrentAssets | 43.05M | 62.09M | 73.88M | 80.27M | 32.2M | 29.73M | 32.53M | 4.51M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 621.33M | 871.3M | 843.98M | 1.1B | 1.01B | 799.83M | 393.07M | 428.61M |
| totalPayables | 7.7M | 14.1M | 9.21M | 10.58M | 8.28M | 6.35M | 6.99M | 4.7M |
| accountPayables | 7.7M | 14.1M | 9.21M | 10.58M | 8.28M | 6.35M | 6.99M | 4.7M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.64M | 21.13M | 14.19M | 22.7M | 12.96M | 5.56M | 3.41M | 1.86M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.76M | 5.73M | 4.96M | 4.28M | 1.84M | 1.52M | 1.25M | 178K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 7.68M | - | - | 248K | - | - | 1.86M |
| otherCurrentLiabilities | 463K | 2.1M | 1.91M | 26.15M | 989K | 197K | 333K | 118K |
| totalCurrentLiabilities | 25.58M | 50.73M | 30.27M | 63.71M | 24.32M | 13.63M | 11.99M | 6.86M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.69M | 42.78M | 48.5M | 53.47M | 21.06M | 22.9M | 23.58M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 13.21M | 32.38M | 65.26M | 3000 | 537.94M | 532.67M |
| totalNonCurrentLiabilities | 28.69M | 42.78M | 61.71M | 85.84M | 86.31M | 22.9M | 561.52M | 532.67M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.46M | 48.5M | 53.47M | 57.74M | 22.9M | 24.42M | 24.83M | 178K |
| totalLiabilities | 54.27M | 93.5M | 91.98M | 149.55M | 110.64M | 36.54M | 573.51M | 539.54M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 532.12M |
| commonStock | 168K | 168K | 127K | 121K | 109K | 90000 | 4000 | 3000 |
| retainedEarnings | -2.01B | -1.74B | -1.4B | -1.06B | -768.1M | -404.23M | -189.48M | -114.18M |
| additionalPaidInCapital | 2.58B | 2.52B | 2.15B | 2.02B | 1.67B | 1.17B | 8.72M | 3.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -276.48M | -337.71M | -341.97M | -290.51M | -363.87M | -52.41M | -75.3M | -48.78M |
| depreciationAndAmortization | -1.39M | 5.46M | 5.27M | 4.13M | 3.92M | 3.55M | 2.84M | 2.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 62.42M | 94.14M | 86.03M | 56.14M | 48.45M | 31.96M | 4.46M | 2.89M |
| changeInWorkingCapital | -23.31M | 14.62M | -32.46M | 11.25M | 97.34M | -85.17M | 4.31M | -400K |
| accountsReceivables | - | - | 5.22M | 97000 | 77.79M | -75M | - | - |
| inventory | - | - | - | - | - | -10.33M | - | - |
| accountsPayables | -11.44M | - | -2.39M | 1.99M | 930K | -410K | 3M | 1.23M |
| otherWorkingCapital | -11.87M | 14.62M | -35.28M | 9.16M | 18.62M | 571K | 1.31M | -1.63M |
| otherNonCashItems | 3.3M | -25.62M | -17.18M | -10.5M | 139.74M | -416K | -2.44M | 9000 |
| netCashProvidedByOperatingActivities | -235.46M | -249.11M | -300.32M | -229.49M | -74.41M | -102.49M | -66.13M | -44.14M |
| investmentsInPropertyPlantAndEquipment | -410K | -2.02M | -4.13M | -9.06M | -3.47M | -1.93M | -8M | -1.69M |
| acquisitionsNet | - | - | - | 179.68M | -25.3M | -83.6M | - | 7000 |
| purchasesOfInvestments | -122.97M | -650.63M | -385.54M | -535.42M | -980.66M | -266.46M | -553.52M | - |
| salesMaturitiesOfInvestments | 316.18M | 611.56M | 647.3M | 355.74M | 529.92M | 350.06M | 242.48M | - |
| otherInvestingActivities | - | - | - | -179.68M | - | 83.6M | 20000 | 7000 |
| netCashProvidedByInvestingActivities | 192.8M | -41.08M | 257.63M | -188.74M | -479.51M | 81.67M | -319.02M | -1.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.6M | 265.89M | 30.28M | 284.74M | 382.21M | 425.29M | 4.99M | 394.26M |
| netCommonStockIssuance | 1.6M | 265.89M | 30.28M | 284.74M | 382.21M | 425.29M | - | - |
| commonStockIssuance | 1.6M | 265.89M | 30.28M | 284.74M | 382.21M | 425.29M | - | 799K |
| commonStockRepurchased | - | - | - | - | - | - | - | -82000 |
| netPreferredStockIssuance | - | - | - | - | - | - | 4.99M | 394.26M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.26M | 4.47M | 5.17M | 5.88M | 1.22M | 613K | 717K |
| netCashProvidedByFinancingActivities | 1.6M | 270.15M | 34.75M | 289.91M | 388.09M | 426.51M | 5.61M | 394.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3M | 7M | - | 677K | 7.68M | - | - | - | 10.01M | -1000 |
| costOfRevenue | 504K | 599K | 67.89M | 61.47M | - | 64.43M | 76.62M | 91.99M | 82.4M | 73.86M |
| grossProfit | 2.5M | 6.4M | -67.89M | -60.8M | 7.68M | -64.43M | -76.62M | -91.99M | -72.4M | -73.87M |
| researchAndDevelopmentExpenses | 70.56M | 55.42M | 68.26M | 63.9M | 73.81M | 68.08M | 76.62M | 91.99M | 82.4M | 77.5M |
| generalAndAdministrativeExpenses | 11.03M | 12.96M | 12.08M | 13.61M | 18.74M | 16.31M | 19.75M | 20.14M | 19.8M | 16.15M |
| sellingAndMarketingExpenses | - | - | 427K | 144K | - | 4.24M | - | - | - | 4.24M |
| sellingGeneralAndAdministrativeExpenses | 11.03M | 12.96M | 12.5M | 13.75M | 18.74M | 20.55M | 19.75M | 20.14M | 19.8M | 20.4M |
| otherExpenses | -504K | -1.35M | -68.26M | -61.6M | - | -68.08M | -76.62M | -103.37M | -84.24M | -79.56M |
| operatingExpenses | 81.09M | 67.03M | 12.5M | 16.05M | 92.55M | 20.55M | 19.75M | 8.76M | 17.97M | 18.33M |
| costAndExpenses | 81.59M | 67.63M | 80.39M | 77.52M | 92.55M | 84.98M | 96.37M | 100.76M | 100.37M | 92.2M |
| netInterestIncome | 5.35M | 5.71M | 6.41M | 7.1M | 7.81M | 8.97M | 8.27M | 8.55M | 8.95M | 8.7M |
| interestIncome | 5.35M | 5.71M | 6.41M | 7.1M | 7.81M | 8.97M | 8.27M | 8.55M | 8.95M | 8.7M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 504K | -2.96M | 748K | 1M | 1.21M | 1.33M | 1.37M | 1.37M | 1.4M | 1.38M |
| ebitda | -72.79M | -57.85M | -73.4M | -69.37M | -75.86M | -74.67M | -86.74M | -110.76M | -90.8M | -92.89M |
| ebit | -73.29M | -54.89M | -74.15M | -70.38M | -77.06M | -76M | -88.1M | -112.13M | -92.2M | -94.26M |
| nonOperatingIncomeExcludingInterest | -5.3M | -5.74M | -6.24M | -6.47M | -7.8M | -8.98M | -8.26M | 11.37M | 1.83M | 2.07M |
| operatingIncome | -78.59M | -60.63M | -80.39M | -76.85M | -84.87M | -84.98M | -96.37M | -100.76M | -90.36M | -92.2M |
| totalOtherIncomeExpensesNet | 5.3M | 5.74M | 6.24M | 6.47M | 7.8M | 8.98M | 8.26M | 8.54M | 8.98M | 8.7M |
| incomeBeforeTax | -73.29M | -54.89M | -74.15M | -70.38M | -77.06M | -76M | -88.1M | -92.21M | -81.39M | -83.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -73.29M | -54.89M | -74.15M | -70.38M | -77.06M | -76M | -88.1M | -92.21M | -81.39M | -83.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73.29M | -54.89M | -74.15M | -70.38M | -77.06M | -76M | -88.1M | -92.21M | -81.39M | -83.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.29M | -54.89M | -74.15M | -70.38M | -77.06M | -76M | -88.1M | -92.21M | -81.39M | -83.5M |
| eps | -0.41 | -0.32 | -0.43 | -0.41 | -0.46 | -0.45 | -0.63 | -0.69 | -0.62 | -0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 204.59M | 84.02M | 91.56M | 113.94M | 93.54M | 124.29M | 152.36M | 134.12M | 152.87M | 143.74M |
| shortTermInvestments | 437.48M | 470.5M | 504.87M | 542.83M | 616.81M | 657.04M | 687.25M | 554.29M | 596.74M | 606.35M |
| cashAndShortTermInvestments | 642.06M | 554.52M | 596.43M | 656.78M | 710.36M | 781.32M | 839.61M | 688.42M | 749.61M | 750.09M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.84M | 17.79M | 23.84M | 16.04M | 21.95M | 17.35M | 18.72M | 10.12M | 13.19M | 16.7M |
| otherCurrentAssets | 4.56M | 5.97M | 3.74M | 7.58M | 7.35M | 10.53M | 6.8M | 5.73M | 7.3M | 3.32M |
| totalCurrentAssets | 658.46M | 578.28M | 624.01M | 680.39M | 739.66M | 809.2M | 865.13M | 704.27M | 770.1M | 770.1M |
| propertyPlantEquipmentNet | 39.82M | 41.72M | 43.73M | 46.19M | 55.28M | 57.67M | 60.57M | 63.27M | 66.33M | 68.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| goodwillAndIntangibleAssets | - | - | - | - | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| longTermInvestments | 1.34M | 1.34M | - | - | - | - | 2.12M | 2.71M | - | - |
| taxAssets | - | - | - | - | - | - | - | -2.71M | - | - |
| otherNonCurrentAssets | - | - | 2.26M | 2.26M | 2.12M | 2.12M | - | 2.71M | 2.71M | 2.71M |
| totalNonCurrentAssets | 41.15M | 43.05M | 45.99M | 48.45M | 59.7M | 62.09M | 64.99M | 68.28M | 71.34M | 73.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 699.61M | 621.33M | 670M | 728.84M | 799.36M | 871.3M | 930.12M | 772.55M | 841.44M | 843.98M |
| totalPayables | 4.1M | 7.7M | 2.75M | 5.18M | 8.45M | 14.1M | 6.87M | 11.17M | 7.97M | 9.21M |
| accountPayables | 4.1M | 7.7M | 2.75M | 5.18M | 8.45M | 14.1M | 6.87M | 11.17M | 7.97M | 9.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20.91M | 13.64M | 25.13M | 23.22M | 20.99M | 21.13M | 33.22M | 27.77M | 22.36M | 14.89M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.89M | 3.76M | 3.64M | 3.52M | 5.93M | 5.73M | 5.53M | 5.34M | 5.15M | 4.96M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 7.68M | - | - | - | - |
| otherCurrentLiabilities | 847K | 463K | 1.08M | 609K | 1.68M | 2.1M | 1.36M | 768K | 1.66M | 1.2M |
| totalCurrentLiabilities | 29.75M | 25.58M | 32.6M | 32.52M | 37.05M | 50.73M | 46.97M | 45.04M | 37.14M | 30.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27.68M | 28.69M | 29.69M | 30.66M | 41.23M | 42.78M | 44.29M | 45.76M | 47.16M | 48.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 11.37M | 13.21M |
| totalNonCurrentLiabilities | 27.68M | 28.69M | 29.69M | 30.66M | 41.23M | 42.78M | 44.29M | 45.76M | 58.53M | 61.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.57M | 32.46M | 33.33M | 34.18M | 47.16M | 48.5M | 49.82M | 51.1M | 52.31M | 53.47M |
| totalLiabilities | 57.43M | 54.27M | 62.29M | 63.18M | 78.28M | 93.5M | 91.25M | 90.81M | 95.68M | 91.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182K | 168K | 168K | 168K | 168K | 168K | 167K | 133K | 132K | 127K |
| retainedEarnings | -2.09B | -2.01B | -1.96B | -1.89B | -1.82B | -1.74B | -1.66B | -1.57B | -1.48B | -1.4B |
| additionalPaidInCapital | 2.73B | 2.58B | 2.57B | 2.55B | 2.54B | 2.52B | 2.5B | 2.26B | 2.23B | 2.15B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73.29M | -54.89M | -74.15M | -70.38M | -77.06M | -76M | -88.1M | -92.21M | -81.39M | -83.5M |
| depreciationAndAmortization | 504K | -258K | 748K | -392K | 1.21M | 1.33M | -8.77M | 1.37M | 1.4M | 1.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 5.08M |
| stockBasedCompensation | 10.54M | 13.07M | 15.53M | 14.5M | 19.32M | 17.64M | 22.48M | 26.83M | 27.19M | 19.27M |
| changeInWorkingCapital | 11.92M | -2.82M | -3.5M | -1.91M | -15.08M | 1.45M | -20.82M | 12.84M | 7.98M | -20.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 211K |
| inventory | - | - | - | - | - | - | - | - | - | 21.7M |
| accountsPayables | 3.67M | -6.53M | -507K | -953K | -3.45M | 11.26M | -4.3M | 3.2M | 7.64M | -5.37M |
| otherWorkingCapital | 8.25M | 3.72M | -2.99M | -956K | -11.64M | -9.81M | -16.52M | 9.64M | 333K | -37.13M |
| otherNonCashItems | -782K | 35000 | -748K | 2.92M | -1.6M | -2.28M | 20.13M | -14.66M | -5.5M | -10.81M |
| netCashProvidedByOperatingActivities | -51.11M | -44.86M | -62.12M | -55.26M | -73.21M | -57.87M | -75.08M | -65.83M | -50.32M | -89.19M |
| investmentsInPropertyPlantAndEquipment | - | -1000 | 1000 | -26000 | -384K | - | -227K | -11000 | -1.78M | -118K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -257.63M |
| purchasesOfInvestments | -50.9M | -34M | -58.08M | -8.93M | -21.97M | -75.08M | -265.14M | -119.63M | -190.78M | -136.82M |
| salesMaturitiesOfInvestments | 83.8M | 69.46M | 97.8M | 84.1M | 64.82M | 104.07M | 139.2M | 165.2M | 203.1M | 196.61M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 257.63M |
| netCashProvidedByInvestingActivities | 32.9M | 35.46M | 39.72M | 75.15M | 42.46M | 29M | -126.16M | 45.55M | 10.53M | 59.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 138.78M | 934K | 17000 | 653K | - | 800K | 218.16M | 1.54M | 47.74M | 20.92M |
| netCommonStockIssuance | 138.78M | 934K | 17000 | 653K | - | 800K | 218.16M | 1.54M | 47.74M | 20.92M |
| commonStockIssuance | 138.78M | 934K | 17000 | - | - | 800K | 218.16M | 1.54M | 47.74M | 20.92M |
| commonStockRepurchased | - | - | - | 653K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 732K | - | 1.19M | 1M |
| netCashProvidedByFinancingActivities | 138.78M | 934K | 17000 | 653K | - | 800K | 218.89M | 1.54M | 48.92M | 21.92M |