Relay Therapeutics Inc.
RLAY | NASDAQ
$18.53
+$0.34 (+1.87%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -157M | -73.29M | -54.89M | -74.15M | -70.38M | -77.07M | -76M | -88.11M | -92.21M | -81.39M | -83.5M | -65.73M | -98.51M | -94.24M | -67.5M | -84.17M | -76.79M | -62.05M | -67.46M | -60.83M | -193.4M | -42.18M |
Depreciation & Amortization | 864K | 504K | -258K | 748K | -392K | 1.21M | 1.33M | -8.77M | 1.37M | 1.4M | 1.38M | 1.36M | 1.33M | 1.2M | 1.17M | 1.03M | 956K | 975K | 1.03M | 1.01M | 960K | 919K |
Stock-Based Compensation | 19.72M | 10.54M | 13.07M | 15.53M | 14.5M | 19.33M | 17.64M | 22.48M | 26.83M | 27.19M | 19.27M | 21.84M | 23.41M | 21.52M | 13.82M | 13.72M | 15.15M | 13.46M | 10.22M | 12.42M | 16.15M | 9.67M |
Other Working Capital | 32.6M | 8.25M | 3.72M | -2.99M | -956K | -11.64M | -9.81M | -16.52M | 9.64M | 333K | -37.13M | 359K | 1.56M | 6.03M | 4.47M | -4.9M | 6.34M | 3.59M | 12.43M | -7.25M | 8.59M | 4.84M |
Other Non-Cash Items | -1.41M | -782K | 35K | -748K | 2.92M | -1.6M | -2.28M | 20.13M | -14.67M | -5.5M | -10.81M | -1.2M | -4.35M | -3.02M | -10.93M | 3.6M | 746K | -3.91M | 1.52M | 2.67M | 135.4M | 153K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.08M | -2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.6M | 11.92M | -2.82M | -3.5M | -1.91M | -15.08M | 1.45M | -20.82M | 12.84M | 7.98M | -20.6M | -28.79M | 9.51M | 7.41M | 6.37M | -327K | 2.85M | 2.36M | 14.98M | -8.47M | 12.75M | 78.08M |
Operating Cash Flow | -105.22M | -51.11M | -44.87M | -62.12M | -55.26M | -73.21M | -57.87M | -75.08M | -65.83M | -50.32M | -89.19M | -75.4M | -68.6M | -67.13M | -57.08M | -66.15M | -57.09M | -49.17M | -39.71M | -53.2M | -28.14M | 46.64M |
Capital Expenditures | n/a | n/a | -1K | 1K | -26K | -384K | n/a | -227K | -11K | -1.78M | -118K | -590K | -1.5M | -1.92M | -2.32M | -2.1M | -1.86M | -2.79M | -880K | -1.74M | -379K | -476K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -257.63M | -71.96M | n/a | n/a | n/a | n/a | n/a | n/a | -83K | -83K | n/a | n/a |
Purchase of Investments | -522.23M | -50.9M | -34M | -58.08M | -8.93M | -21.97M | -75.08M | -265.14M | -119.63M | -190.78M | -136.82M | -84.75M | -66.16M | -97.82M | -327.64M | -55.83M | -24.26M | -127.69M | -327.03M | -7.39M | -26.92M | -619.32M |
Sales Maturities Of Investments | 202.1M | 83.8M | 69.46M | 97.8M | 84.1M | 64.82M | 104.07M | 139.2M | 165.2M | 203.1M | 196.61M | 156.71M | 118.94M | 175.04M | 183.02M | 85.12M | 69.5M | 18.1M | 35.25M | 30M | 78.5M | 386.18M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 257.63M | 71.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.13M | n/a |
Investing Cash Flow | -320.13M | 32.9M | 35.46M | 39.73M | 75.15M | 42.47M | 29M | -126.16M | 45.55M | 10.53M | 59.68M | 71.37M | 51.28M | 75.31M | -146.94M | 27.19M | 43.39M | -112.38M | -292.75M | 20.79M | 26.07M | -233.62M |
Debt Repayment | 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 | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 653K | 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 |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 732K | n/a | 1.19M | 1M | 95K | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a |
Financial Cash Flow | 462.52M | 138.78M | 934K | 17K | 653K | n/a | 800K | 218.89M | 1.54M | 48.92M | 21.92M | 9.46M | 2.08M | 1.3M | 1.17M | 285.87M | 2M | 883K | 384.01M | 902K | 1.12M | 2.06M |
Net Cash Flow | 37.17M | 120.57M | -8.47M | -22.38M | 20.54M | -30.75M | -28.07M | 17.64M | -18.74M | 9.13M | -7.59M | 5.43M | -15.37M | 9.48M | -202.85M | 246.91M | -11.71M | -160.67M | 51.56M | -31.51M | -951K | -184.93M |
Free Cash Flow | -105.22M | -51.11M | -44.87M | -62.12M | -55.29M | -73.59M | -57.87M | -75.31M | -65.84M | -52.1M | -89.31M | -75.99M | -70.1M | -69.05M | -59.4M | -68.24M | -58.95M | -51.97M | -40.59M | -54.94M | -28.52M | 46.16M |
Adj. Free Cash Flow | -124.94M | -61.65M | -57.93M | -77.65M | -69.79M | -92.92M | -75.5M | -97.79M | -92.68M | -79.29M | -108.57M | -97.82M | -93.52M | -90.56M | -73.21M | -81.96M | -74.1M | -65.42M | -50.81M | -67.35M | -44.67M | 36.49M |
Maintenance CapEx | n/a | n/a | n/a | 1K | n/a | -384K | n/a | -227K | -11K | n/a | -118K | n/a | -1.5M | -1.92M | -2.32M | -2.1M | -1.86M | -2.79M | -880K | -1.03M | n/a | n/a |
Growth CapEx | n/a | n/a | -1K | n/a | -26K | n/a | n/a | n/a | n/a | -1.78M | n/a | -590K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -710.72K | -379K | -476K |
Owner Earnings | -105.22M | -51.11M | -44.87M | -62.12M | -55.26M | -73.59M | -57.87M | -75.31M | -65.84M | -50.32M | -89.31M | -75.4M | -70.1M | -69.05M | -59.4M | -68.24M | -58.95M | -51.97M | -40.59M | -54.22M | -28.14M | 46.64M |
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