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XNASRLAY
Market cap808mUSD
Jan 08, Last price  
4.95USD
1D
4.55%
1Q
-26.60%
IPO
-89.02%
Name

Relay Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:RLAY chart
P/E
P/S
32.43
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
118.08%
Rev. gr., 5y
-56.24%
Revenues
26m
+1,749.82%
0082,654,0003,029,0001,381,00025,546,000
Net income
-342m
L+34.50%
-48,785,000-66,504,000-49,012,000-496,808,000-254,259,000-341,973,000
CFO
-300m
L+30.86%
-44,135,000-66,133,000-102,489,000-74,406,000-229,490,000-300,316,000
Earnings
Feb 20, 2025

Profile

Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhibitor of fibroblast growth factor receptor 2 (FGFR2), which is in a first-in-human clinical trial for patients with advanced or metastatic FGFR2-altered solid tumors; RLY-2608, a lead mutant-PI3Ka inhibitor program that targets phosphoinostide 3 kinase alpha; and RLY-1971, an oral small molecule inhibitor of protein tyrosine phosphatase Src homology region 2 domain-containing phosphatase-2 that is in Phase 1 trial in patients with advanced solid tumors. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; and Genentech, Inc. for the development and commercialization of RLY-1971. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
IPO date
Jul 16, 2020
Employees
345
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
25,546
1,749.82%
1,381
-54.41%
Cost of revenue
410,237
316,463
Unusual Expense (Income)
NOPBT
(384,691)
(315,082)
NOPBT Margin
Operating Taxes
(36,250)
Tax Rate
NOPAT
(384,691)
(278,832)
Net income
(341,973)
34.50%
(254,259)
-48.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,281
284,744
BB yield
-2.24%
-16.98%
Debt
Debt current
9,928
4,276
Long-term debt
101,968
111,208
Deferred revenue
Other long-term liabilities
13,206
32,378
Net debt
(638,190)
(886,011)
Cash flow
Cash from operating activities
(300,316)
(229,490)
CAPEX
(4,126)
(9,062)
Cash from investing activities
257,634
(188,745)
Cash from financing activities
34,753
289,910
FCF
(382,111)
(326,897)
Balance
Cash
750,086
998,917
Long term investments
2,578
Excess cash
748,809
1,001,426
Stockholders' equity
(1,400,651)
(1,068,908)
Invested Capital
2,228,552
2,109,246
ROIC
ROCE
EV
Common stock shares outstanding
122,577
112,234
Price
11.01
-26.31%
14.94
-51.35%
Market cap
1,349,568
-19.51%
1,676,771
-42.61%
EV
711,378
790,760
EBITDA
(379,422)
(310,952)
EV/EBITDA
Interest
8,766
Interest/NOPBT