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Relay Therapeutics, Inc.

RLAY

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Financial Statements

Values in Millions ($)
2026-06-30
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
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
121205849211494124152134153144151
Investments
790437471505543617657687554597606659
Accounts Receivable Net Current
-----------0
Assets Current
Assets Current
928658578624680740809865704770770832
Prepaid Expense Current
91218241622171910131717
Other Assets Current
8564871176734
Property Plant And Equipment Net
112235678101111
Operating Lease Right Of Use Asset
373940414350525355565859
Restricted Cash Noncurrent
111222223333
Finite Lived Intangible Assets Net
-------22222
Indefinite Lived Intangible Assets Excluding Goodw…
--00022---2-
Assets
967700621670729799871930773841844907
Liabilities And Stockhold…
Accounts Payable Current
1148358147118913
Accrued Liabilities Current
342114252321213328221531
Operating Lease Liability Current
444446665555
Liabilities Current
Liabilities Current
513026333337514745373051
Deferred Revenue Current
------8----0
Other Liabilities Current
110112211211
Operating Lease Liability Noncurrent
272829303141434446474950
Business Combination Contingent Consideration Liab…
--0---0--111328
Liabilities
7757546263789491919692129
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
890642567608666721778839682746752778
Additional Paid In Capital
3,0632,7302,5812,5672,5512,5362,5172,4982,2572,2292,1532,099
Accumulated Other Comprehensive Income Loss Net Of…
-2-010-00-13-1-1-0-3
Retained Earnings Accumulated Deficit
-2,172-2,088-2,015-1,960-1,886-1,815-1,738-1,662-1,574-1,482-1,401-1,317
Liabilities And Stockholders Equity
967700621670729799871930773841844907
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
450300300300300300300300300300300300
Common Stock Shares Issued
219189174173172170168167133132127123
Shares Outstanding
219189174173172170168167133132127123

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.08%42.77%41.85%---------
2025-9.64%-0.60%12.65%2.87%48.14%96.56%21.29%31.09%13.78%8.19%82.97%33.19%
2024-3.67%-1.98%21.47%-5.56%3.76%-16.27%-24.80%-30.24%-22.40%-18.40%-28.27%-25.07%
2023----1.25%-24.71%-45.75%9.32%51.89%37.57%-24.79%-33.49%-39.26%

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Performance and Valuation Metrics

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Metrics
2026-06-30
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
2023-09-30
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Liquidity Ratios
Current Ratio
18.27
22.13
22.61
19.14
20.92
19.96
15.95
18.42
15.64
20.73
25.44
16.39
Quick Ratio
18.10
21.73
21.91
18.41
20.43
19.37
15.61
18.02
15.41
20.38
24.89
16.05
Working Capital
877.28M
628.71M
552.70M
591.41M
647.87M
702.61M
758.48M
818.16M
659.23M
732.96M
739.83M
781.05M
Leverage & Debt
Debt to Equity
0.09
0.09
0.10
0.10
0.09
0.11
0.12
0.11
0.13
0.13
0.12
0.17
Debt Ratio
0.08
0.08
0.09
0.09
0.09
0.10
0.11
0.10
0.12
0.11
0.11
0.14
Efficiency & Turnover
Asset Turnover TTM
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.03
0.02
Days Sales Outstanding TTM
-
-
-
-
-
-
-
-
-
-
-
3.20
Receivables Turnover TTM
-
-
-
-
-
-
-
-
-
-
-
114.16
Per Share Metrics
Free Cash Flow Per Share TTM
-1.16
-1.19
-1.37
-1.02
-1.10
-1.61
-1.76
-2.02
-2.13
-2.20
-2.48
-2.25
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-2,999.67%
-2,776.87%
-1,971.59%
-3,914.38%
-4,105.60%
-4,778.93%
-3,722.07%
-3,794.57%
-1,013.67%
-1,025.24%
-1,460.11%
-1,370.76%
Net Profit Margin TTM
-2,763.91%
-2,554.37%
-1,800.58%
-3,561.43%
-3,728.45%
-4,341.53%
-3,374.72%
-3,449.92%
-916.92%
-931.64%
-1,338.66%
-1,263.49%
Growth Metrics
Net Revenue Growth (1Y)
23.85%
39.03%
53.44%
-16.49%
-76.27%
-78.26%
-60.83%
-61.22%
3,637.58%
2,873.65%
1,749.82%
1,422.12%
Net Income Growth (1Y)
-8.19%
-18.20%
-18.13%
-13.79%
-3.49%
1.30%
-1.25%
5.90%
-6.27%
1.99%
17.72%
12.23%
EPS Growth (1Y)
-22.48%
-23.03%
-31.83%
-29.87%
-25.16%
-21.68%
-15.27%
-7.70%
-14.13%
-5.43%
7.78%
1.83%
Valuation Metrics
P/E TTM
-13.27
-6.56
-5.25
-3.02
-1.90
-1.33
-1.74
-2.88
-2.68
-3.30
-3.95
-3.15
P/B TTM
4.26
2.79
2.56
1.48
0.89
0.61
0.76
1.18
1.27
1.46
1.79
1.32
P/S TTM
366.73
167.62
94.54
107.69
70.92
57.74
58.82
99.22
24.60
30.74
52.83
39.84
Market Cap
3.80B
1.79B
1.45B
899.87M
592.58M
443.39M
588.62M
992.82M
866.00M
1.09B
1.35B
1.03B
Enterprise Value
3.67B
1.58B
1.37B
806.05M
478.63M
347.73M
462.21M
838.35M
729.17M
930.42M
1.21B
873.93M
Calculated Values
Free Cash Flow TTM
-234.31M
-213.39M
-235.87M
-175.66M
-188.85M
-272.62M
-251.13M
-282.56M
-283.24M
-287.50M
-304.44M
-274.53M
Net Debt
-122.53M
-205.93M
-85.35M
-93.82M
-113.94M
-95.66M
-126.41M
-154.48M
-136.83M
-155.57M
-143.74M
-154.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Catinazzo, Thomas
Title: Chief Financial Officer
Shares: 187,163
Price/Share: $16.98
Value: $3,178,027.74
Shares Owned: 177,461
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Bergstrom, Donald A
Title: President, R&D
Shares: 93,456
Price/Share: $16.94
Value: $1,583,144.64
Shares Owned: 418,557
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Catinazzo, Thomas
Title: Chief Financial Officer
Shares: 17,717
Price/Share: $12.86
Value: $227,840.62
Shares Owned: 195,178
Relationship: Officer
Ownership: Direct
2026-04-28Sale
Owner: Bergstrom, Donald A
Title: President, R&D
Shares: 1,490
Price/Share: $14.79
Value: $22,037.10
Shares Owned: 418,557
Relationship: Officer
Ownership: Direct
2026-04-28Sale
Owner: Catinazzo, Thomas
Title: Chief Financial Officer
Shares: 972
Price/Share: $14.79
Value: $14,375.88
Shares Owned: 212,895
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
100.09%
Inst. Shares: 180,004,085
Shares Outstanding: 179,849,137
2025-12-31
99.28%
Inst. Shares: 170,345,656
Shares Outstanding: 171,586,558
2025-09-30
94.49%
Inst. Shares: 162,884,310
Shares Outstanding: 172,389,209
2025-06-30
96.01%
Inst. Shares: 164,426,985
Shares Outstanding: 171,264,622
2025-03-31
91.98%
Inst. Shares: 155,661,921
Shares Outstanding: 169,233,155

Relay Therapeutics, Inc. (RLAY) — SEC Financial Statements & Analysis

Relay Therapeutics, Inc. (RLAY) is a biological products, (no diagnostic substances) company, incorporated in DE. Relay Therapeutics, Inc. trades on Nasdaq as: RLAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Relay Therapeutics, Inc. reported a 23.85% year-over-year revenue growth, a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 366.73x (TTM), a Price-to-Book (P/B) ratio of 4.26x (TTM), at a market cap of $3.80B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
23.85%
Debt To Equity
0.09x
P/S TTM
366.73x
P/B TTM
4.26x
Market Cap
$3.80B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Relay Therapeutics, Inc. in?

Relay Therapeutics, Inc. (RLAY) operates in the Biological Products, (No Diagnostic Substances) industry.

What is RLAY's market cap?

Relay Therapeutics, Inc. (RLAY) has a market capitalization of $3.80B as of 2026-06-30.

What exchange does RLAY trade on?

Relay Therapeutics, Inc. (RLAY) trades on the Nasdaq.

Where is Relay Therapeutics, Inc. incorporated?

Relay Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.