Financial Snapshot

Revenue
$35.55M
TTM
Gross Margin
Net Earnings
-$603.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1841.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$838.9M
Q3 2024
Cash
Q3 2024
P/E
-1.217
Nov 29, 2024 EST
Free Cash Flow
-$282.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $25.55M $1.381M $30.29M $82.65M $0.00 $0.00
YoY Change 1749.82% -95.44% -63.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $25.55M $1.381M $30.29M $82.65M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $74.95M $65.98M $57.39M $38.59M $13.74M $8.860M
YoY Change 13.6% 14.97% 48.71% 180.86% 55.08%
% of Gross Profit
Research & Development $330.0M $246.4M $172.7M $99.86M $70.31M $41.03M
YoY Change 33.96% 42.69% 72.89% 42.04% 71.35%
% of Gross Profit
Depreciation & Amortization $5.300M $4.100M $3.900M $3.500M $2.800M $2.150M
YoY Change 29.27% 5.13% 11.43% 25.0% 30.23%
% of Gross Profit
Operating Expenses $398.5M $300.7M $367.7M $138.5M $84.05M $49.89M
YoY Change 32.56% -18.24% 165.6% 64.73% 68.47%
Operating Profit -$373.0M -$299.3M -$364.7M -$55.80M -$84.05M
YoY Change 24.63% -17.94% 553.63% -33.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $31.05M $8.786M -$11.03M $3.400M $8.800M $1.110M
YoY Change 253.35% -179.69% -424.26% -61.36% 692.79%
% of Operating Profit
Other Income/Expense, Net $31.03M $8.766M $826.0K $3.384M $8.743M -$10.00K
YoY Change 253.95% 961.26% -75.59% -61.29% -87530.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$342.0M -$290.5M -$363.9M -$52.41M -$75.31M -$48.79M
YoY Change 17.72% -20.16% 594.28% -30.41% 54.36%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$342.0M -$290.5M -$363.9M -$52.41M -$75.31M -$48.79M
YoY Change 17.72% -20.16% 594.25% -30.4% 54.35%
Net Earnings / Revenue -1338.66% -21036.13% -1201.29% -63.41%
Basic Earnings Per Share -$2.79 -$2.59 -$3.82 -$5.40
Diluted Earnings Per Share -$2.79 -$2.59 -$3.825M -$582.9K -$866.8K -$561.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $750.1M $998.9M $958.1M $678.1M $355.8M $421.5M
YoY Change -24.91% 4.26% 41.29% 90.58% -15.59%
Cash & Equivalents $143.7M $151.8M $280.1M $447.6M $42.00M $421.5M
Short-Term Investments $606.4M $847.1M $678.0M $230.4M $313.9M $0.00
Other Short-Term Assets $20.02M $15.37M $13.23M $9.400M $4.700M $2.600M
YoY Change 30.24% 16.18% 40.73% 100.0% 80.77%
Inventory
Prepaid Expenses
Receivables $0.00 $5.219M $4.940M $82.70M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $770.1M $1.020B $976.2M $770.1M $360.5M $424.1M
YoY Change -24.46% 4.43% 26.77% 113.62% -15.0%
Property, Plant & Equipment $68.87M $75.39M $27.32M $28.80M $31.70M $3.600M
YoY Change -8.65% 175.91% -5.13% -9.15% 780.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.707M $2.578M $2.578M $900.0K $900.0K $900.0K
YoY Change 5.0% 0.0% 186.44% 0.0% 0.0%
Total Long-Term Assets $73.88M $80.27M $32.20M $29.70M $32.60M $4.500M
YoY Change -7.96% 149.27% 8.42% -8.9% 624.44%
Total Assets $844.0M $1.100B $1.008B $799.8M $393.1M $428.6M
YoY Change
Accounts Payable $9.211M $10.58M $8.276M $6.400M $7.000M $4.700M
YoY Change -12.92% 27.82% 29.31% -8.57% 48.94%
Accrued Expenses $19.06M $25.43M $15.21M $7.100M $4.700M $2.000M
YoY Change -25.03% 67.14% 114.25% 51.06% 135.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.27M $63.71M $24.32M $13.60M $12.00M $6.900M
YoY Change -52.49% 161.95% 78.83% 13.33% 73.91%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $61.71M $85.84M $86.31M $22.90M $23.70M $600.0K
YoY Change -28.12% -0.54% 276.92% -3.38% 3850.0%
Total Long-Term Liabilities $61.71M $85.84M $86.31M $22.90M $23.70M $600.0K
YoY Change -28.12% -0.54% 276.92% -3.38% 3850.0%
Total Liabilities $91.98M $149.6M $110.6M $36.50M $35.70M $7.400M
YoY Change -38.5% 35.18% 203.11% 2.24% 382.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 122.6M 112.2M 95.14M 42.62M
Diluted Shares Outstanding 112.2M 95.14M 42.62M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $734.81 Million

About Relay Therapeutics, Inc.

Relay Therapeutics, Inc. engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology. The company is headquartered in Cambridge, Massachusetts and currently employs 294 full-time employees. The company went IPO on 2020-07-16. The firm is focused on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The Company’s Dynamo platform integrates an array of computational and experimental approaches designed to drug protein targets that have previously been intractable or inadequately addressed. The Company’s lead product candidates, such as RLY-2608, Lirafugratinib (RLY-4008), and Migoprotafib (GDC-1971). RLY-2608 is an allosteric, pan-mutant and isoform-selective phosphoinostide 3 kinase alphas (PI3Kα), inhibitor. RLY-4008, is a potent, selective, and oral small molecule inhibitor of FGFR2, a receptor tyrosine kinase that is frequently altered in certain cancers. GDC-1971 is an inhibitor of Src homology region 2 domain-containing phosphatase-2 (SHP2), as a monotherapy in patients with advanced or metastatic solid tumors.

Industry: Biological Products, (No Diagnostic Substances) Peers: ACADIA PHARMACEUTICALS INC AMICUS THERAPEUTICS, INC. BIOCRYST PHARMACEUTICALS INC INSMED Inc Prometheus Biosciences, Inc. Sage Therapeutics, Inc. PROKIDNEY CORP. Ultragenyx Pharmaceutical Inc. Vir Biotechnology, Inc.