Relay Therapeutics Inc.

RLAY | NASDAQ

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$18.52

+$0.33 (+1.81%)

Sep 22, 2026, 10:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	121.19M	204.59M	84.02M	91.56M	113.94M	93.54M	124.29M	152.36M	134.13M	152.87M	143.74M	151.33M	145.9M	161.28M	151.79M	354.64M	107.74M	119.45M	280.12M	228.56M	260.07M	262.72M
Short-Term Investments	n/a	437.48M	470.5M	504.87M	542.83M	616.81M	657.04M	687.25M	554.29M	596.74M	606.35M	659.29M	725.67M	776.53M	847.12M	699.15M	730.25M	778.73M	677.95M	387.95M	411.15M	463.36M
Long-Term Investments	n/a	1.34M	1.34M	n/a	n/a	n/a	n/a	2.12M	2.71M	n/a	n/a	n/a	n/a	2.58M	2.58M	n/a	2.58M	n/a	2.58M	n/a	n/a	n/a
Other Long-Term Assets	1.34M	n/a	n/a	2.26M	2.26M	2.12M	2.12M	n/a	2.71M	2.71M	2.71M	2.71M	2.71M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	878K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	211K	78K	5.23M	5.22M	5.12M	5.05M	4.95M	4.94M	5.06M	4.47M	8.61M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.27M	12.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	806.89M	4.56M	5.97M	3.74M	7.58M	7.35M	10.53M	6.8M	5.73M	7.3M	3.32M	3.68M	3.39M	4.09M	3.26M	11.58M	n/a	n/a	1.76M	n/a	n/a	n/a
Total Current Assets	928.08M	658.46M	578.28M	624.01M	680.39M	739.66M	809.2M	865.13M	704.27M	770.1M	770.1M	831.8M	884.35M	958.39M	1.02B	1.09B	855.79M	915.79M	976.24M	639.26M	681.28M	742.43M
Property-Plant & Equipment	38.04M	39.82M	41.72M	43.73M	46.19M	55.28M	57.67M	60.57M	63.27M	66.33M	68.87M	70.15M	72.66M	74.29M	75.39M	76.54M	28.75M	29.21M	27.32M	27.48M	28.25M	28.03M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	n/a
Total Long-Term Assets	39.38M	41.15M	43.05M	45.99M	48.45M	59.7M	62.09M	64.99M	68.28M	71.34M	73.88M	75.16M	77.67M	79.17M	80.27M	81.42M	33.63M	34.09M	32.2M	32.36M	33.13M	28.91M
Total Assets	967.46M	699.61M	621.33M	670M	728.84M	799.36M	871.3M	930.12M	772.55M	841.44M	843.98M	906.96M	962.02M	1.04B	1.1B	1.17B	889.42M	949.88M	1.01B	671.62M	714.4M	771.35M
Account Payables	11.46M	4.1M	7.71M	2.75M	5.18M	8.45M	14.1M	6.87M	11.17M	7.97M	9.21M	13.35M	14.78M	11.83M	10.58M	9.49M	4.3M	8.05M	8.28M	6.32M	7.87M	5.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	7.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83K	166K	248K	n/a	n/a	n/a
Short-Term Debt	4.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	46.79M	847K	463K	1.08M	609K	1.68M	2.1M	1.36M	768K	1.66M	1.2M	1.12M	25.28M	26.15M	26.15M	26.9M	15.41M	16.33M	989K	331K	414K	n/a
Total Current Liabilities	50.8M	29.75M	25.58M	32.6M	32.53M	37.05M	50.73M	46.97M	45.04M	37.14M	30.27M	50.75M	71.58M	70.47M	63.71M	71.43M	43.9M	41.69M	24.32M	28.52M	25.39M	16.08M
Long-Term Debt	26.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.37M	13.21M	28.02M	29.22M	31.38M	32.38M	42.92M	45.86M	45.66M	65.26M	50.47M	48.47M	n/a
Total Long-Term Liabilities	26.64M	27.68M	28.69M	29.69M	30.66M	41.23M	42.78M	44.29M	45.76M	58.53M	61.71M	77.84M	80.32M	83.68M	85.84M	97.52M	65.88M	66.22M	86.31M	72.01M	70.49M	22.48M
Total Liabilities	77.45M	57.43M	54.27M	62.29M	63.18M	78.28M	93.5M	91.25M	90.81M	95.68M	91.98M	128.59M	151.9M	154.15M	149.55M	168.95M	109.78M	107.91M	110.64M	100.53M	95.87M	38.56M
Total Debt	30.66M	31.57M	32.46M	33.33M	34.18M	47.16M	48.5M	49.82M	51.1M	52.31M	53.47M	54.6M	55.71M	56.75M	57.74M	60.28M	22.02M	22.48M	22.9M	23.31M	23.72M	24.1M
Book Value	890.01M	642.18M	567.06M	607.71M	665.66M	721.08M	777.79M	838.86M	681.74M	745.76M	752M	778.37M	810.12M	883.41M	950.22M	999.77M	779.64M	841.97M	897.81M	571.09M	618.53M	732.79M
Book Value Per Share	4.39	3.57	3.30	3.53	3.89	4.26	4.65	5.98	5.13	5.70	6.13	6.37	6.66	7.28	7.86	9.01	7.18	7.77	8.74	6.16	6.73	8.12
Common Stock	211K	182K	168K	168K	168K	168K	168K	167K	133K	132K	127K	123K	122K	121K	121K	121K	109K	109K	109K	92K	92K	90K
Retained Earnings	-2.17B	-2.09B	-2.01B	-1.96B	-1.89B	-1.82B	-1.74B	-1.66B	-1.57B	-1.48B	-1.4B	-1.32B	-1.25B	-1.15B	-1.06B	-991.11M	-906.93M	-830.15M	-768.1M	-700.64M	-639.81M	-446.41M
Comprehensive Income	-1.55M	-172K	733K	493K	-163K	38K	-991K	2.51M	-1.34M	-1.16M	-196K	-3.39M	-6.08M	-5.8M	-10.42M	-13.39M	-11.91M	-9.22M	-1.09M	10K	-64K	12K
Shareholders Equity	890.01M	642.18M	567.06M	607.71M	665.66M	721.08M	777.79M	838.86M	681.74M	745.76M	752M	778.37M	810.12M	883.41M	950.22M	999.77M	779.64M	841.97M	897.81M	571.09M	618.53M	732.79M
Total Investments	n/a	438.81M	471.84M	504.87M	542.83M	616.81M	657.04M	687.25M	557M	596.74M	606.35M	659.29M	725.67M	776.53M	849.7M	699.15M	730.25M	778.73M	677.95M	387.95M	411.15M	463.36M