Symbols / RLAY Stock $16.98 +3.54% Relay Therapeutics, Inc.

Healthcare • Biotechnology • United States • NGM
RLAY (Stock) Chart
O: — H: — L: — C: — V: —
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About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 2.67B Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $16.40 Price $16.98 Change 3.54%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15.36
+53.44%
10.01
-60.83%
25.55
+1749.82%
1.38
Operating Revenue
15.36
+53.44%
10.01
-60.83%
25.55
+1749.82%
1.38
Operating Expense
318.09
-19.61%
395.68
-2.29%
404.97
+29.66%
312.33
Research And Development
261.38
-18.08%
319.09
-3.31%
330.02
+33.96%
246.35
Selling General And Administration
56.71
-25.96%
76.59
+2.19%
74.95
+13.60%
65.98
General And Administrative Expense
56.71
-25.96%
76.59
+2.19%
74.95
+13.60%
65.98
Other Gand A
56.71
-25.96%
76.59
+2.19%
74.95
+13.60%
65.98
Total Expenses
318.09
-19.61%
395.68
-2.29%
404.97
+29.66%
312.33
Operating Income
-302.74
+21.50%
-385.67
-1.65%
-379.42
-22.02%
-310.95
Total Operating Income As Reported
-302.74
+18.72%
-372.47
+0.14%
-373.00
-24.63%
-299.27
EBITDA
-299.18
+21.31%
-380.21
-1.62%
-374.15
-21.94%
-306.82
Normalized EBITDA
-299.18
+23.95%
-393.42
-3.37%
-380.57
-19.49%
-318.50
Reconciled Depreciation
3.56
-34.90%
5.46
+3.70%
5.27
+27.58%
4.13
EBIT
-302.74
+21.50%
-385.67
-1.65%
-379.42
-22.02%
-310.95
Total Unusual Items
0.00
-100.00%
13.21
+105.64%
6.42
-45.00%
11.68
Total Unusual Items Excluding Goodwill
0.00
-100.00%
13.21
+105.64%
6.42
-45.00%
11.68
Special Income Charges
0.00
-100.00%
13.21
+105.64%
6.42
-45.00%
11.68
Other Special Charges
Restructuring And Mergern Acquisition
0.00
+100.00%
-13.21
-105.64%
-6.42
+45.00%
-11.68
Net Income
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Pretax Income
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Net Non Operating Interest Income Expense
27.04
-22.19%
34.75
+11.92%
31.05
+253.35%
8.79
Net Interest Income
27.04
-22.19%
34.75
+11.92%
31.05
+253.35%
8.79
Interest Income Non Operating
27.04
-22.19%
34.75
+11.92%
31.05
+253.35%
8.79
Interest Income
27.04
-22.19%
34.75
+11.92%
31.05
+253.35%
8.79
Other Income Expense
-0.78
-105.87%
13.22
+106.43%
6.40
-45.06%
11.66
Other Non Operating Income Expenses
-0.78
-5642.86%
0.01
+177.78%
-0.02
+10.00%
-0.02
Gain On Sale Of Security
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Net Income From Continuing Operation Net Minority Interest
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Net Income From Continuing And Discontinued Operation
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Net Income Continuous Operations
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Normalized Income
-276.48
+21.21%
-350.91
-0.72%
-348.39
-15.29%
-302.19
Net Income Common Stockholders
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Diluted EPS
-2.36
+15.41%
-2.79
-7.72%
-2.59
Basic EPS
-2.36
+15.41%
-2.79
-7.72%
-2.59
Basic Average Shares
142.87
+16.55%
122.58
+9.22%
112.23
Diluted Average Shares
142.87
+16.55%
122.58
+9.22%
112.23
Diluted NI Availto Com Stockholders
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Line Item Trend 2023-12-31
Total Assets
843.98
Current Assets
770.10
Cash Cash Equivalents And Short Term Investments
750.09
Cash And Cash Equivalents
143.74
Other Short Term Investments
606.35
Receivables
0.00
Accounts Receivable
0.00
Other Receivables
Prepaid Assets
16.70
Other Current Assets
3.31
Total Non Current Assets
73.88
Net PPE
68.87
Gross PPE
92.45
Accumulated Depreciation
-23.58
Properties
0.00
Machinery Furniture Equipment
3.52
Construction In Progress
1.58
Other Properties
83.53
Leases
3.83
Goodwill And Other Intangible Assets
2.30
Other Non Current Assets
2.71
Total Liabilities Net Minority Interest
91.98
Current Liabilities
30.27
Payables And Accrued Expenses
23.40
Payables
9.21
Accounts Payable
9.21
Current Accrued Expenses
14.19
Pensionand Other Post Retirement Benefit Plans Current
0.70
Current Debt And Capital Lease Obligation
4.96
Current Capital Lease Obligation
4.96
Current Deferred Liabilities
0.00
Current Deferred Revenue
0.00
Other Current Liabilities
1.20
Total Non Current Liabilities Net Minority Interest
61.71
Long Term Debt And Capital Lease Obligation
48.50
Long Term Capital Lease Obligation
48.50
Other Non Current Liabilities
13.21
Stockholders Equity
752.00
Common Stock Equity
752.00
Capital Stock
0.13
Common Stock
0.13
Preferred Stock
0.00
Share Issued
127.46
Ordinary Shares Number
127.46
Treasury Shares Number
0.00
Additional Paid In Capital
2,152.65
Retained Earnings
-1,400.58
Gains Losses Not Affecting Retained Earnings
-0.20
Other Equity Adjustments
-0.20
Total Equity Gross Minority Interest
752.00
Total Capitalization
752.00
Working Capital
739.83
Invested Capital
752.00
Total Debt
53.47
Capital Lease Obligations
53.47
Net Tangible Assets
749.70
Tangible Book Value
749.70
Restricted Common Stock
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-235.46
+5.48%
-249.11
+17.05%
-300.32
-30.86%
-229.49
Cash Flow From Continuing Operating Activities
-235.46
+5.48%
-249.11
+17.05%
-300.32
-30.86%
-229.49
Net Income From Continuing Operations
-276.48
+18.13%
-337.71
+1.25%
-341.97
-17.72%
-290.51
Depreciation Amortization Depletion
3.56
-34.90%
5.46
+3.70%
5.27
+27.58%
4.13
Depreciation
3.56
-34.90%
5.46
+3.70%
5.27
+27.58%
4.13
Depreciation And Amortization
3.56
-34.90%
5.46
+3.70%
5.27
+27.58%
4.13
Other Non Cash Items
-13.21
-105.64%
-6.42
+45.00%
-11.68
Stock Based Compensation
62.42
-33.69%
94.14
+9.42%
86.03
+53.25%
56.14
Asset Impairment Charge
2.30
0.00
0.00
Operating Gains Losses
1.00
+1093.07%
-0.10
Gain Loss On Investment Securities
-0.10
Gain Loss On Sale Of PPE
1.00
0.00
0.00
Change In Working Capital
-23.31
-259.41%
14.62
+145.04%
-32.46
-388.62%
11.25
Change In Receivables
0.00
0.00
-100.00%
5.22
+1970.61%
-0.28
Changes In Account Receivables
0.00
0.00
-100.00%
0.31
+215.46%
0.10
Change In Prepaid Assets
1.61
+130.10%
-5.36
-15.23%
-4.65
-117.20%
-2.14
Change In Payables And Accrued Expense
-11.44
-211.41%
10.27
+207.07%
-9.59
-184.95%
11.29
Change In Accrued Expense
-32.14
-260.27%
20.06
Change In Payable
-2.39
-220.36%
1.99
Change In Account Payable
-2.39
-220.36%
1.99
Change In Other Working Capital
-11.95
-233.95%
8.92
+491.25%
1.51
+118.01%
-8.38
Change In Other Current Assets
0.00
0.00
Change In Other Current Liabilities
-1.53
-294.27%
0.79
+103.15%
-24.95
-331.94%
10.76
Investing Cash Flow
192.80
+569.29%
-41.08
-115.95%
257.63
+236.50%
-188.75
Cash Flow From Continuing Investing Activities
192.80
+569.29%
-41.08
-115.95%
257.63
+236.50%
-188.75
Net PPE Purchase And Sale
-0.41
+79.68%
-2.02
+51.09%
-4.13
+54.47%
-9.06
Purchase Of PPE
-0.41
+79.68%
-2.02
+51.09%
-4.13
+54.47%
-9.06
Sale Of PPE
Capital Expenditure
-0.41
+79.68%
-2.02
+51.09%
-4.13
+54.47%
-9.06
Net Investment Purchase And Sale
193.21
+594.58%
-39.06
-114.92%
261.76
+245.68%
-179.68
Purchase Of Investment
-122.97
+81.10%
-650.63
-68.76%
-385.54
+27.99%
-535.42
Sale Of Investment
316.18
-48.30%
611.56
-5.52%
647.30
+81.96%
355.74
Net Business Purchase And Sale
0.00
0.00
Purchase Of Business
0.00
0.00
Financing Cash Flow
1.60
-99.41%
270.15
+677.35%
34.75
-88.01%
289.91
Cash Flow From Continuing Financing Activities
1.60
-99.41%
270.15
+677.35%
34.75
-88.01%
289.91
Net Common Stock Issuance
0.00
-100.00%
265.89
+778.08%
30.28
-89.37%
284.74
Proceeds From Stock Option Exercised
1.60
-62.36%
4.26
-4.72%
4.47
-13.43%
5.17
Changes In Cash
-41.05
-104.88%
-20.04
-152.71%
-7.93
+93.82%
-128.32
Beginning Cash Position
126.41
-13.68%
146.44
-5.14%
154.37
-45.39%
282.70
End Cash Position
85.35
-32.48%
126.41
-13.68%
146.44
-5.14%
154.37
Free Cash Flow
-235.87
+6.08%
-251.12
+17.51%
-304.44
-27.62%
-238.55
Amortization Of Securities
-4.95
+59.81%
-12.31
-14.42%
-10.76
-1010.58%
1.18
Common Stock Issuance
0.00
-100.00%
265.89
+778.08%
30.28
-89.37%
284.74
Issuance Of Capital Stock
0.00
-100.00%
265.89
+778.08%
30.28
-89.37%
284.74
Net Preferred Stock Issuance
Preferred Stock Issuance
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