Relay Therapeutics Inc.(RLAY:US)
Market Cap$3.08B
Key Metrics
Price$16.28
Revenue (TTM)$10.68M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$272.71M
EBITDA (TTM)-$293.61M
Op. Margin (TTM)-2.78K%
Dividend Yield-
Holders Yield-
Cash on hand$204.59M
Total Assets$699.61M
Net Assets$642.18M
Total Debt$31.57M
Key Metrics
Price$16.28
Revenue (TTM)$10.68M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$272.71M
EBITDA (TTM)-$293.61M
Op. Margin (TTM)-2.78K%
Dividend Yield-
Holders Yield-
Cash on hand$204.59M
Total Assets$699.61M
Net Assets$642.18M
Total Debt$31.57M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3M | $7M | $0 | $677K | $7.68M | $0 | $0 | $0 | $10.01M | -$1K | $25.2M | $119K | $226K | $253K | $344K | $365K | $419K | $567K | $666K | $844K | $952K | $82.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $81.59M | $67.63M | $80.39M | $77.52M | $92.55M | $84.98M | $96.37M | $112.13M | $102.2M | $94.26M | $99.98M | $108.32M | $102.41M | $83.65M | $82.97M | $77.98M | $67.74M | $67.45M | $59.66M | $59.57M | $43.36M | $47.67M | $36.61M | $27.72M | $26.46M | $25.83M | $21.91M | $19.91M | $16.4M | |
| Research and Development | $70.56M | $55.42M | $68.26M | $63.9M | $73.81M | $68.08M | $76.62M | $91.99M | $82.4M | $77.5M | $81.49M | $88.2M | $82.83M | $67.28M | $66.9M | $60.51M | $51.67M | $51.91M | $44.97M | $45.15M | $30.62M | $32.12M | $24.38M | $21.67M | $21.7M | $22.41M | $18.26M | $16.4M | $13.34M |
| Selling, General, and Administrative | $11.03M | $12.22M | $12.13M | $13.63M | $18.74M | $16.9M | $19.75M | $20.14M | $19.8M | $16.77M | $18.49M | $20.12M | $19.58M | $16.37M | $16.07M | $17.47M | $16.07M | $15.55M | $14.68M | $14.42M | $12.74M | $15.54M | $12.23M | $6.05M | $4.76M | $3.43M | $3.65M | $3.51M | $3.07M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$78.59M | -$60.63M | -$80.39M | -$76.85M | -$84.87M | -$84.98M | -$96.37M | -$112.13M | -$92.2M | -$94.26M | -$74.78M | -$108.2M | -$102.18M | -$83.4M | -$82.63M | -$77.61M | -$67.32M | -$66.89M | -$58.99M | -$58.73M | -$42.41M | $34.99M | -$36.61M | -$27.72M | -$26.46M | -$25.83M | -$21.91M | -$19.91M | -$16.4M |
| $5.3M | $5.74M | $6.24M | $6.47M | $7.8M | $8.98M | $8.26M | $19.92M | $10.81M | $10.77M | $9.04M | $9.7M | $7.94M | $15.89M | -$1.54M | $823K | $5.27M | -$569K | -$1.84M | -$134.67M | $221K | $288K | $529K | $995K | $1.57M | $1.92M | $2.24M | $2.37M | $2.22M | |
| Non-Operating Interest Income | $5.35M | $5.71M | $6.41M | $7.11M | $7.81M | $8.97M | $8.27M | $8.55M | $8.95M | $8.7M | $7.85M | $7.56M | $6.94M | $5.37M | $1.71M | $1.01M | $696K | $267K | $157K | $180K | $226K | $296K | $534K | $998K | $1.57M | $1.92M | $2.24M | $2.37M | $2.28M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$53K | $30K | -$165K | -$633K | -$9K | $1K | -$10K | $11.37M | $1.86M | $2.07M | $1.2M | $2.14M | $1M | $10.52M | -$3.26M | -$182K | $4.57M | -$836K | -$2M | -$134.85M | -$5K | -$8K | -$5K | -$3K | - | $0 | -$1K | - | -$57K |
Income Before Tax | -$73.29M | -$54.89M | -$74.15M | -$70.38M | -$77.07M | -$76M | -$88.11M | -$92.21M | -$81.39M | -$83.5M | -$65.73M | -$98.51M | -$94.24M | -$67.5M | -$84.17M | -$76.79M | -$62.05M | -$67.46M | -$60.83M | -$193.4M | -$42.18M | $35.28M | -$36.08M | -$26.72M | -$24.89M | -$23.91M | -$19.67M | -$17.54M | -$14.18M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$73.29M | -$54.89M | -$74.15M | -$70.38M | -$77.07M | -$76M | -$88.11M | -$92.21M | -$81.39M | -$83.5M | -$65.73M | -$98.51M | -$94.24M | -$67.5M | -$84.17M | -$76.79M | -$62.05M | -$67.46M | -$60.83M | -$193.4M | -$42.18M | $35.28M | -$36.08M | -$26.72M | -$24.89M | -$23.91M | -$19.67M | -$17.54M | -$14.18M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$73.29M | -$54.89M | -$74.15M | -$70.38M | -$77.07M | -$76M | -$88.11M | -$92.21M | -$81.39M | -$83.5M | -$65.73M | -$98.51M | -$94.24M | -$67.5M | -$84.17M | -$76.79M | -$62.05M | -$67.46M | -$60.83M | -$193.4M | -$42.18M | $35.28M | -$36.08M | -$26.72M | -$24.89M | -$23.91M | -$19.67M | -$17.54M | -$14.18M |
Shares Outstanding (Basic) | 179.85M | 173.4M | 172.39M | 171.26M | 169.23M | 167.34M | 140.23M | 132.82M | 130.84M | - | 122.23M | 121.68M | 121.32M | 120.97M | 110.91M | 108.64M | 108.29M | - | 92.69M | 91.94M | 90.2M | - | 71.25M | 4.41M | 81.58M | - | 4.41M | 4.41M | 66.15M |
Shares Outstanding (Diluted) | 179.85M | 173.4M | 172.39M | 171.26M | 169.23M | 167.34M | 140.23M | 132.82M | 130.84M | - | 122.23M | 121.68M | 121.32M | 120.97M | 110.91M | 108.64M | 108.29M | - | 92.69M | 91.94M | 90.2M | - | 71.25M | 4.41M | 81.58M | - | 4.41M | 4.41M | 66.15M |
EPS (Basic) | -$0.41 | -$0.32 | -$0.43 | -$0.41 | -$0.46 | -$0.45 | -$0.63 | -$0.69 | -$0.62 | - | -$0.54 | -$0.81 | -$0.78 | -$0.56 | -$0.76 | -$0.71 | -$0.57 | - | -$0.66 | -$2.10 | -$0.47 | - | -$3 | -$6.06 | -$0.31 | - | -$4.46 | -$3.98 | -$0.21 |
EPS (Diluted) | -$0.41 | -$0.32 | -$0.43 | -$0.41 | -$0.46 | -$0.45 | -$0.63 | -$0.69 | -$0.62 | - | -$0.54 | -$0.81 | -$0.78 | -$0.56 | -$0.76 | -$0.71 | -$0.57 | - | -$0.66 | -$2.10 | -$0.47 | - | -$3 | -$6.06 | -$0.31 | - | -$4.46 | -$3.98 | -$0.21 |
EBIT | -$78.59M | -$60.63M | -$80.39M | -$76.85M | -$84.87M | -$84.98M | -$96.37M | -$112.13M | -$92.2M | -$94.26M | -$74.78M | -$108.2M | -$102.18M | -$83.4M | -$82.63M | -$77.61M | -$67.32M | -$66.89M | -$58.99M | -$58.73M | -$42.41M | $34.99M | -$36.61M | -$27.72M | -$26.46M | -$25.83M | -$21.91M | -$19.91M | -$16.4M |
EBITDA | -$78.09M | -$60.03M | -$79.64M | -$75.85M | -$83.66M | -$83.65M | -$95M | -$122.14M | -$92.63M | -$94.96M | -$74.61M | -$109.02M | -$101.99M | -$92.77M | -$78.34M | -$76.46M | -$70.94M | -$65.02M | -$55.98M | $77.09M | -$41.49M | $35.9M | -$35.69M | -$26.85M | -$25.6M | -$24.98M | -$21.27M | -$19.21M | -$15.74M |