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    • Relay Therapeutics Inc. logo

    Relay Therapeutics Inc.

    RLAY | NASDAQ
    Chart Builder DCF Calculator
    $18.50
    +$0.31 (+1.70%)
    Sep 22, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 447.65M FY20
    Low 84.02M FY25
    5Y CAGR -28.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		84.02M 124.29M 143.74M 151.79M 280.12M 447.65M
    Short-Term Investments
    		470.5M 657.04M 606.35M 847.12M 677.95M 230.42M
    Long-Term Investments
    		1.34M n/a 2.71M 2.58M n/a n/a
    Other Long-Term Assets
    		n/a 2.12M n/a 2.58M 2.58M 900K
    Receivables
    		n/a n/a n/a 5.22M 4.94M 82.65M
    Inventory
    		n/a n/a n/a 12.11M n/a n/a
    Other Current Assets
    		5.97M 10.53M 3.32M 3.26M 1.76M n/a
    Total Current Assets
    		578.28M 809.2M 770.1M 1.02B 976.24M 770.1M
    Property-Plant & Equipment
    		41.72M 57.67M 68.87M 75.39M 27.32M 28.83M
    Goodwill & Intangibles
    		n/a 2.3M 2.3M 2.3M 2.3M n/a
    Total Long-Term Assets
    		43.05M 62.09M 73.88M 80.27M 32.2M 29.73M
    Total Assets
    		621.33M 871.3M 843.98M 1.1B 1.01B 799.83M
    Account Payables
    		7.71M 14.1M 9.21M 10.58M 8.28M 6.35M
    Deferred Revenue
    		n/a 7.68M n/a n/a 248K n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		463K 2.1M 1.91M 26.15M 989K 197K
    Total Current Liabilities
    		25.58M 50.73M 30.27M 63.71M 24.32M 13.63M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a 13.21M 32.38M 65.26M 3K
    Total Long-Term Liabilities
    		28.69M 42.78M 61.71M 85.84M 86.31M 22.9M
    Total Liabilities
    		54.27M 93.5M 91.98M 149.55M 110.64M 36.54M
    Total Debt
    		32.46M 48.5M 53.47M 57.74M 22.9M 24.42M
    Book Value
    		567.06M 777.79M 752M 950.22M 897.81M 763.29M
    Book Value Per Share
    		3.30 5.44 6.13 8.47 9.44 8.46
    Common Stock
    		168K 168K 127K 121K 109K 90K
    Retained Earnings
    		-2.01B -1.74B -1.4B -1.06B -768.1M -404.23M
    Comprehensive Income
    		733K -991K -196K -10.42M -1.09M 64K
    Shareholders Equity
    		567.06M 777.79M 752M 950.22M 897.81M 763.29M
    Total Investments
    		471.84M 657.04M 606.35M 849.7M 677.95M 230.42M

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