RLAY — Relay Therapeutics, Inc.
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Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1812364 ·
Last close
$14.17
Market Cap
$3.04B
52W High
$17.32
52W Low
$9.06
ADV30
3,967,469
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 677,000 | — | -76,847,000 | -70,375,000 | 728,841,000 | 113,941,000 | 63,183,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-235,455,000
Investing CF
$192,799,000
Financing CF
$1,604,000
CapEx
$-638,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,014,769,000
Inventory
—
Receivables
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ST Investments
$470,500,000
EBIT TTM
$-302,737,000
Pretax Income TTM
$-276,479,000
Interest Exp TTM
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Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,676,000
EBITDA
$-293,606,016
Free Cash Flow
$-121,180,872
Enterprise Value
$1,981,662,848
Total Cash
$642,065,024
Total Debt
$31,567,000
Shares Out
214,502,832
Trailing EPS
$-1.56
Book Value
$3.26
ROE
-40.0%
ROA
-24.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.67
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BEAM | Beam Therapeutics Inc. | $3.06B | $29.79 | — |
| DNLI | Denali Therapeutics Inc. | $3.08B | $19.38 | — |
| TARS | Tarsus Pharmaceuticals, Inc. | $2.63B | $61.16 | — |
| TWST | Twist Bioscience Corp | $4.04B | $64.87 | — |
| ADPT | Adaptive Biotechnologies Corp | $2.26B | $14.13 | — |
News headlines (Yahoo Finance, 1h cache)
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
Relay Therapeutics Announces Pricing of Public Offering of Common Stock
2026-05-21 00:21 · Yahoo
Why Relay Therapeutics Stock Popped on Wednesday
2026-05-20 23:21 · Yahoo
This Biotech's Drug Just Wiped The Floor With Forecasts
2026-05-19 20:06 · Yahoo
Relay Therapeutics Announces Proposed Public Offering of Common Stock
2026-05-19 20:03 · Yahoo
Sector Update: Healthcare Stocks Rise Tuesday Afternoon
2026-05-19 18:02 · Yahoo
Rising Bond Yields Weigh on Stocks
2026-05-19 15:21 · Yahoo
Stocks Pressured by Tech Weakness and Rising Bond Yields
2026-05-19 14:13 · Yahoo
Relay Therapeutics shares jump after positive vascular anomalies trial results (RLAY)
2026-05-19 13:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.