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Relay Therapeutics Inc (RLAY)

Relay Therapeutics Inc (RLAY)
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Relay Therapeutics Inc. is a clinical-stage precision medicines company. It focuses on enhancing small molecule therapeutic discovery in targeted oncology. The company's product pipeline consist RLY-1971, RLY-4008 and RLY-PI3K1047 which are in clinical stage. Relay Therapeutics Inc. is based in Cambridge, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 7,000 0 680 7,680 0
Sales Growth unch -100.00% -91.15% unch unch
Net Income -54,890 -74,150 -70,380 -77,070 -76,000
Net Income Growth +25.97% -5.36% +8.68% -1.41% +13.74%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 621,330 670,000 728,840 799,360 871,300
Total Assets Growth -7.26% -8.07% -8.82% -8.26% -6.32%
Total Liabilities 54,270 62,290 63,180 78,280 93,500
Total Liabilities Growth -12.88% -1.41% -19.29% -16.28% +2.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -235,460 -190,590 -128,470 -73,210 -249,110
Operating Cash Flow Growth -23.54% -48.35% -75.48% +70.61% -30.26%
Net Cash Flow -41,050 -32,580 -10,210 -30,750 -20,040
Change in Net Cash Flow -26.00% -219.10% +66.80% -53.44% -349.56%
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