Relay Therapeutics Inc.
RLAY | NASDAQ
$18.82
+$0.63 (+3.46%)
Sep 22, 2026, 9:48 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -359.33M | -272.71M | -276.48M | -297.59M | -311.55M | -333.39M | -337.71M | -345.2M | -322.83M | -329.12M | -341.97M | -325.98M | -344.42M | -322.7M | -290.51M | -290.46M | -267.12M | -383.73M | -363.87M | -261.14M | -236.38M | -69.71M |
Depreciation & Amortization | 1.86M | 602K | 1.31M | 2.9M | -6.62M | -4.86M | -4.67M | -4.63M | 5.5M | 5.47M | 5.27M | 5.06M | 4.73M | 4.35M | 4.13M | 4M | 3.98M | 3.98M | 3.93M | 3.8M | 3.7M | 3.61M |
Stock-Based Compensation | 58.85M | 53.63M | 62.42M | 66.99M | 73.94M | 86.28M | 94.14M | 95.77M | 95.12M | 91.7M | 86.03M | 80.58M | 72.47M | 64.2M | 56.14M | 52.54M | 51.24M | 52.24M | 48.45M | 52.78M | 52.29M | 40.18M |
Other Working Capital | 41.58M | 8.02M | -11.87M | -25.39M | -38.93M | -28.33M | -16.36M | -43.68M | -26.8M | -34.88M | -29.19M | 12.41M | 7.16M | 11.94M | 9.5M | 17.46M | 15.11M | 17.36M | 18.62M | -81.11M | -77.03M | -82.81M |
Other Non-Cash Items | -2.9M | 1.42M | 605K | -1.71M | 19.16M | 1.58M | -2.32M | -10.85M | -32.18M | -21.86M | -19.39M | -19.5M | -14.7M | -9.6M | -10.5M | 1.95M | 1.02M | 135.68M | 139.74M | 138.24M | 135.58M | 58K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.08M | 2.2M | 2.2M | 2.2M | -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 | 38.21M | 3.7M | -23.31M | -19.04M | -36.36M | -21.61M | 1.45M | -20.6M | -28.56M | -31.89M | -32.46M | -5.49M | 22.97M | 16.3M | 11.25M | 19.86M | 11.72M | 21.62M | 97.34M | -3.65M | 4M | -7.65M |
Operating Cash Flow | -263.32M | -213.36M | -235.46M | -248.46M | -261.42M | -271.99M | -249.11M | -280.43M | -280.74M | -283.51M | -300.32M | -268.21M | -258.96M | -247.45M | -229.49M | -212.12M | -199.17M | -170.22M | -74.41M | -69.97M | -40.81M | -33.52M |
Capital Expenditures | n/a | -26K | -410K | -409K | -637K | -622K | -2.02M | -2.14M | -2.5M | -3.99M | -4.13M | -6.32M | -7.83M | -8.18M | -9.06M | -7.63M | -7.27M | -5.79M | -3.47M | -2.66M | -1.35M | -1.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -257.63M | -329.59M | -329.59M | -329.59M | -71.96M | n/a | n/a | n/a | -83K | -166K | -166K | -166K | -83K | n/a | n/a |
Purchase of Investments | -665.2M | -151.9M | -122.97M | -164.05M | -371.11M | -481.82M | -650.63M | -712.37M | -531.99M | -478.51M | -385.54M | -576.37M | -547.45M | -505.54M | -535.42M | -534.81M | -486.37M | -489.04M | -980.67M | -779.99M | -841.59M | -830.17M |
Sales Maturities Of Investments | 453.16M | 335.16M | 316.18M | 350.79M | 392.19M | 473.29M | 611.56M | 704.1M | 721.61M | 675.35M | 647.3M | 633.71M | 562.12M | 512.68M | 355.74M | 207.97M | 152.85M | 161.85M | 529.92M | 544.68M | 604.18M | 629.23M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 257.63M | 329.59M | 329.59M | 329.59M | 71.96M | n/a | n/a | n/a | n/a | n/a | -25.13M | -25.13M | -25.13M | -25.13M | n/a |
Investing Cash Flow | -212.04M | 183.24M | 192.8M | 186.33M | 20.45M | -9.15M | -41.08M | -10.4M | 187.12M | 192.85M | 257.63M | 51.02M | 6.84M | -1.05M | -188.75M | -334.55M | -340.95M | -358.27M | -479.51M | -263.19M | -263.9M | -202.32M |
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 | 653K | 653K | 653K | 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 | 732K | 732K | 1.92M | 2.92M | 2.28M | 2.28M | 1.1M | 95K | n/a | n/a | n/a | 1.8M | 1.8M | 1.8M | 1.8M | -425.29M | -427.34M | -427.8M |
Financial Cash Flow | 602.25M | 140.39M | 1.6M | 1.47M | 220.34M | 221.23M | 270.15M | 291.27M | 81.84M | 82.38M | 34.75M | 14M | 290.41M | 290.32M | 289.91M | 672.76M | 387.79M | 386.92M | 388.09M | 4.13M | 429.43M | 428.21M |
Net Cash Flow | 126.9M | 110.26M | -41.05M | -60.65M | -20.63M | -59.91M | -20.04M | 441K | -11.78M | -8.41M | -8.06M | -203.32M | 38.17M | 41.83M | -128.33M | 126.08M | -152.33M | -141.58M | -165.83M | -329.02M | 124.72M | 192.38M |
Free Cash Flow | -263.32M | -213.38M | -235.87M | -248.87M | -262.06M | -272.62M | -251.13M | -282.56M | -283.24M | -287.5M | -304.44M | -274.53M | -266.78M | -255.63M | -238.55M | -219.74M | -206.44M | -176.01M | -77.88M | -72.63M | -42.16M | -34.9M |
Adj. Free Cash Flow | -322.16M | -267.01M | -298.28M | -315.85M | -336M | -358.89M | -345.26M | -378.33M | -378.36M | -379.2M | -390.47M | -355.11M | -339.25M | -319.83M | -294.69M | -272.28M | -257.68M | -228.25M | -126.33M | -125.41M | -94.45M | -75.08M |
Maintenance CapEx | 1K | 1K | -383K | -383K | -611K | -622K | -238K | -356K | -129K | -1.62M | -3.54M | -5.73M | -7.83M | -8.18M | -9.06M | -7.63M | -6.56M | -4.7M | -1.91M | -1.03M | -433K | -847K |
Growth CapEx | -1K | -27K | -27K | -26K | -26K | n/a | -1.78M | -1.78M | -2.37M | -2.37M | -590K | -590K | n/a | n/a | n/a | n/a | -710.72K | -1.09M | -1.57M | -1.63M | -919K | -540K |
Owner Earnings | -263.32M | -213.36M | -235.84M | -248.84M | -262.03M | -272.62M | -249.35M | -280.78M | -280.87M | -285.13M | -303.85M | -273.94M | -266.78M | -255.63M | -238.55M | -219.74M | -205.73M | -174.92M | -76.31M | -71M | -41.24M | -34.36M |
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