RLAY — Relay Therapeutics, Inc.

Nasdaq · Health Care · Biotechnology · CIK 1812364 ·
Last close
$19.76
Market Cap
$4.33B
52W High
$21.27
52W Low
$12.93
ADV30
2,178,449
Next earnings
2026-11-05
Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-2608, a pan-mutant and isoform-selective phosphoinostide 3 kinase alpha, or PI3Ka, inhibitor that is in clinical development for the treatment of breast cancer, solid tumor, and vascular malformations; and aGal chaperone for Fabry diseases. It also develops RLY-8161, an oncogene driver that belongs to the RAS family of signaling proteins. In addition, the company develops lirafugratinib (RLY-4008), a receptor tyrosine kinase for the treatment of cancer. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; Elevar Therapeutics, Inc. for the development and commercialization of RLY-4008; and Pfizer Inc. for the development of RLY-2608 in combination with fulvestrant and atirmociclib. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 350,000 -90,824,000 -83,707,000 967,457,000 121,189,000 77,448,000
Mar 2026 3,000,000 -78,590,000 -73,291,000 699,613,000 204,589,000 57,430,000
Dec 2025 7,000,000 -60,630,000 -54,890,000 621,331,000 84,018,000 54,271,000
Sep 2025 0 -80,391,000 -74,149,000 670,000,000 91,564,000 62,291,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-212,205,000
Investing CF
$-244,937,000
Financing CF
$463,468,000
CapEx
$-411,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-1.57
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-2,171,767,000
Inventory
Receivables
ST Investments
$789,745,000
EBIT TTM
$-310,435,000
Pretax Income TTM
$-286,037,000
Interest Exp TTM
Analysts
13

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,350,000
EBITDA
$-308,224,000
Free Cash Flow
$-119,241,872
Enterprise Value
$3,449,962,752
Total Cash
$910,934,016
Total Debt
$30,658,000
Shares Out
219,141,631
Trailing EPS
$-1.58
Book Value
$4.07
ROE
-36.8%
ROA
-22.9%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 15,355,000 -302,738,000 -276,479,000 621,331,000 54,271,000 -235,455,000
Dec 2024 10,007,000 -385,674,000 -337,708,000 871,296,000 93,504,000 -249,107,000
Dec 2023 25,546,000 -379,422,000 -341,973,000 843,980,000 91,977,000 -300,316,000
Dec 2022 1,381,000 -310,952,000 -290,509,000 1,099,771,000 149,553,000 -229,490,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-1.64

Max Pain — expiry 2026-09-18

max pain strike: $18.00 · spot: $20.50 · call oi: 3,689 · put oi: 4,310
Expected Move to 2026-09-18: ±$3.25 (15.85%) — implied range $17.25$23.75 · ATM straddle on $20.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ADPT Adaptive Biotechnologies Corp $4.08B $25.55
DNLI Denali Therapeutics Inc. $3.87B $24.20
IOVA IOVANCE BIOTHERAPEUTICS, INC. $3.65B $8.06
CRSP CRISPR Therapeutics AG $5.52B $57.08
TARS Tarsus Pharmaceuticals, Inc. $3.20B $72.81

News headlines (Yahoo Finance, 1h cache)

This 'Dynamo' Biotech Puts AI-Fueled Breakout In Motion
2026-08-21 19:43 · Yahoo
Relay Therapeutics Stock Is Up Nearly 500% Over the Past Year
2026-08-13 15:00 · Yahoo
Relay Therapeutics, Inc. (RLAY) Reports Q2 Loss, Lags Revenue Estimates
2026-08-06 23:10 · Yahoo
Relay Therapeutics Reports Second Quarter 2026 Financial Results and Corporate Updates
2026-08-06 20:05 · Yahoo
Relay Therapeutics, Inc. (RLAY) Expected to Beat Earnings Estimates: Should You Buy?
2026-07-30 14:00 · Yahoo
Relay Therapeutics Insider Sale Tops $3 Million as Shares Surge 500% This Past Year
2026-06-30 00:12 · Yahoo
Relay Therapeutics (RLAY) is One of the Best AI Driven Biotech Stocks, Here is Why
2026-06-11 10:20 · Yahoo
Relay Therapeutics to Participate in Two Upcoming Investor Conferences in June
2026-05-27 20:05 · Yahoo
Is Relay Therapeutics a Buy After Promising Trial Results?
2026-05-22 21:50 · Yahoo
Relay Therapeutics (RLAY) Is Up 6.9% After Follow-On Offering And Early Zovegalisib Data Release
2026-05-22 02:16 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.