US Stock MarketDetailed Quotes

Relay Therapeutics (RLAY)

Watchlist
  • 12.200
  • -0.580-4.54%
Close May 15 16:00 ET
  • 12.120
  • -0.080-0.66%
Post 20:01 ET
2.34BMarket Cap-7.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Relay Therapeutics (RLAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.18%-51.11M
5.48%-235.46M
22.47%-44.87M
17.27%-62.12M
16.06%-55.26M
-45.48%-73.21M
17.05%-249.11M
35.12%-57.87M
0.42%-75.08M
4.03%-65.83M
Net income from continuing operations
4.90%-73.29M
18.13%-276.48M
27.78%-54.89M
15.84%-74.15M
23.68%-70.38M
5.31%-77.07M
1.25%-337.71M
8.97%-76M
-34.03%-88.11M
6.39%-92.21M
Operating gains losses
----
1,093.07%1M
--35K
--353K
----
----
---101K
----
----
----
Depreciation and amortization
-58.28%504K
-34.90%3.56M
-55.10%599K
-45.28%748K
-26.75%1M
-13.41%1.21M
3.70%5.46M
-2.98%1.33M
0.29%1.37M
2.55%1.37M
Other non cash items
----
----
----
----
----
----
-105.64%-13.21M
--0
--0
-428.53%-11.37M
Change In working capital
179.04%11.92M
-259.41%-23.31M
-294.55%-2.82M
54.29%-3.5M
-114.86%-1.91M
-289.03%-15.08M
145.04%14.62M
107.03%1.45M
73.42%-7.65M
35.03%12.84M
-Change in receivables
----
--0
----
----
----
----
--0
--0
--0
--0
-Change in prepaid assets
287.33%7.36M
130.10%1.61M
2,500.00%3.82M
58.97%-3.97M
22.64%5.69M
-727.58%-3.93M
-15.23%-5.36M
-84.61%147K
-16.81%-9.67M
74.65%4.64M
-Change in payables and accrued expense
206.38%3.67M
-211.41%-11.44M
10.41%-6.53M
-144.36%-507K
-110.86%-953K
-145.08%-3.45M
207.07%10.27M
-355.27%-7.29M
105.51%1.14M
577.45%8.77M
-Change in other current liabilities
224.68%384K
-294.27%-1.53M
-197.00%-615K
-20.24%469K
-20.02%-1.07M
-167.25%-308K
103.15%786K
--634K
--588K
---894K
-Change in other working capital
106.84%506K
-233.95%-11.95M
-93.62%508K
79.15%507K
-1,798.17%-5.57M
-2,213.14%-7.4M
491.25%8.92M
2,342.02%7.96M
-21.17%283K
-19.80%328K
Cash from discontinued investing activities
Operating cash flow
30.18%-51.11M
5.48%-235.46M
22.47%-44.87M
17.27%-62.12M
16.06%-55.26M
-45.48%-73.21M
17.05%-249.11M
35.12%-57.87M
0.42%-75.08M
4.03%-65.83M
Investing cash flow
Cash flow from continuing investing activities
-22.52%32.9M
569.29%192.8M
22.29%35.46M
131.49%39.73M
64.97%75.15M
303.24%42.47M
-115.95%-41.08M
-51.41%29M
-276.78%-126.16M
-11.17%45.55M
Net PPE purchase and sale
--0
79.68%-410K
---1K
100.44%1K
-136.36%-26K
78.43%-384K
51.09%-2.02M
--0
61.53%-227K
99.27%-11K
Net investment purchase and sale
-23.22%32.9M
594.58%193.21M
22.30%35.46M
131.54%39.72M
64.99%75.17M
248.05%42.85M
-114.92%-39.07M
-51.51%29M
-275.02%-125.94M
-13.68%45.56M
Cash from discontinued investing activities
Investing cash flow
-22.52%32.9M
569.29%192.8M
22.29%35.46M
131.49%39.73M
64.97%75.15M
303.24%42.47M
-115.95%-41.08M
-51.41%29M
-276.78%-126.16M
-11.17%45.55M
Financing cash flow
Cash flow from continuing financing activities
138.78M
-99.41%1.6M
16.75%934K
-99.99%17K
-57.65%653K
0
677.35%270.15M
-96.35%800K
2,214.33%218.89M
-25.87%1.54M
Net common stock issuance
--137.09M
--0
--0
--0
--0
--0
778.08%265.89M
--0
2,229.99%218.16M
--0
Proceeds from stock option exercised by employees
--1.69M
-62.36%1.6M
16.75%934K
-97.68%17K
-57.65%653K
--0
-4.72%4.26M
-20.00%800K
670.53%732K
-25.87%1.54M
Cash from discontinued financing activities
Financing cash flow
--138.78M
-99.41%1.6M
16.75%934K
-99.99%17K
-57.65%653K
--0
677.35%270.15M
-96.35%800K
2,214.33%218.89M
-25.87%1.54M
Net cash flow
Beginning cash position
-32.48%85.35M
-13.68%126.41M
-39.26%93.82M
-15.08%116.2M
-38.51%95.66M
-13.68%126.41M
-5.14%146.44M
0.29%154.48M
-7.92%136.83M
-5.05%155.57M
Current changes in cash
492.16%120.57M
-104.88%-41.05M
69.83%-8.47M
-226.82%-22.38M
209.59%20.54M
-436.75%-30.75M
-152.71%-20.04M
-269.73%-28.07M
225.18%17.64M
-22.94%-18.74M
End cash Position
115.27%205.93M
-32.48%85.35M
-32.48%85.35M
-39.26%93.82M
-15.08%116.2M
-38.51%95.66M
-13.68%126.41M
-13.68%126.41M
0.29%154.48M
-7.92%136.83M
Free cash flow
30.55%-51.11M
6.08%-235.87M
22.47%-44.87M
17.52%-62.12M
16.03%-55.29M
-41.25%-73.59M
17.51%-251.13M
35.20%-57.87M
0.89%-75.31M
6.08%-65.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.18%-51.11M5.48%-235.46M22.47%-44.87M17.27%-62.12M16.06%-55.26M-45.48%-73.21M17.05%-249.11M35.12%-57.87M0.42%-75.08M4.03%-65.83M
Net income from continuing operations 4.90%-73.29M18.13%-276.48M27.78%-54.89M15.84%-74.15M23.68%-70.38M5.31%-77.07M1.25%-337.71M8.97%-76M-34.03%-88.11M6.39%-92.21M
Operating gains losses ----1,093.07%1M--35K--353K-----------101K------------
Depreciation and amortization -58.28%504K-34.90%3.56M-55.10%599K-45.28%748K-26.75%1M-13.41%1.21M3.70%5.46M-2.98%1.33M0.29%1.37M2.55%1.37M
Other non cash items -------------------------105.64%-13.21M--0--0-428.53%-11.37M
Change In working capital 179.04%11.92M-259.41%-23.31M-294.55%-2.82M54.29%-3.5M-114.86%-1.91M-289.03%-15.08M145.04%14.62M107.03%1.45M73.42%-7.65M35.03%12.84M
-Change in receivables ------0------------------0--0--0--0
-Change in prepaid assets 287.33%7.36M130.10%1.61M2,500.00%3.82M58.97%-3.97M22.64%5.69M-727.58%-3.93M-15.23%-5.36M-84.61%147K-16.81%-9.67M74.65%4.64M
-Change in payables and accrued expense 206.38%3.67M-211.41%-11.44M10.41%-6.53M-144.36%-507K-110.86%-953K-145.08%-3.45M207.07%10.27M-355.27%-7.29M105.51%1.14M577.45%8.77M
-Change in other current liabilities 224.68%384K-294.27%-1.53M-197.00%-615K-20.24%469K-20.02%-1.07M-167.25%-308K103.15%786K--634K--588K---894K
-Change in other working capital 106.84%506K-233.95%-11.95M-93.62%508K79.15%507K-1,798.17%-5.57M-2,213.14%-7.4M491.25%8.92M2,342.02%7.96M-21.17%283K-19.80%328K
Cash from discontinued investing activities
Operating cash flow 30.18%-51.11M5.48%-235.46M22.47%-44.87M17.27%-62.12M16.06%-55.26M-45.48%-73.21M17.05%-249.11M35.12%-57.87M0.42%-75.08M4.03%-65.83M
Investing cash flow
Cash flow from continuing investing activities -22.52%32.9M569.29%192.8M22.29%35.46M131.49%39.73M64.97%75.15M303.24%42.47M-115.95%-41.08M-51.41%29M-276.78%-126.16M-11.17%45.55M
Net PPE purchase and sale --079.68%-410K---1K100.44%1K-136.36%-26K78.43%-384K51.09%-2.02M--061.53%-227K99.27%-11K
Net investment purchase and sale -23.22%32.9M594.58%193.21M22.30%35.46M131.54%39.72M64.99%75.17M248.05%42.85M-114.92%-39.07M-51.51%29M-275.02%-125.94M-13.68%45.56M
Cash from discontinued investing activities
Investing cash flow -22.52%32.9M569.29%192.8M22.29%35.46M131.49%39.73M64.97%75.15M303.24%42.47M-115.95%-41.08M-51.41%29M-276.78%-126.16M-11.17%45.55M
Financing cash flow
Cash flow from continuing financing activities 138.78M-99.41%1.6M16.75%934K-99.99%17K-57.65%653K0677.35%270.15M-96.35%800K2,214.33%218.89M-25.87%1.54M
Net common stock issuance --137.09M--0--0--0--0--0778.08%265.89M--02,229.99%218.16M--0
Proceeds from stock option exercised by employees --1.69M-62.36%1.6M16.75%934K-97.68%17K-57.65%653K--0-4.72%4.26M-20.00%800K670.53%732K-25.87%1.54M
Cash from discontinued financing activities
Financing cash flow --138.78M-99.41%1.6M16.75%934K-99.99%17K-57.65%653K--0677.35%270.15M-96.35%800K2,214.33%218.89M-25.87%1.54M
Net cash flow
Beginning cash position -32.48%85.35M-13.68%126.41M-39.26%93.82M-15.08%116.2M-38.51%95.66M-13.68%126.41M-5.14%146.44M0.29%154.48M-7.92%136.83M-5.05%155.57M
Current changes in cash 492.16%120.57M-104.88%-41.05M69.83%-8.47M-226.82%-22.38M209.59%20.54M-436.75%-30.75M-152.71%-20.04M-269.73%-28.07M225.18%17.64M-22.94%-18.74M
End cash Position 115.27%205.93M-32.48%85.35M-32.48%85.35M-39.26%93.82M-15.08%116.2M-38.51%95.66M-13.68%126.41M-13.68%126.41M0.29%154.48M-7.92%136.83M
Free cash flow 30.55%-51.11M6.08%-235.87M22.47%-44.87M17.52%-62.12M16.03%-55.29M-41.25%-73.59M17.51%-251.13M35.20%-57.87M0.89%-75.31M6.08%-65.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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