Relay Therapeutics, Inc. (RLAY) Financials

RLAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 967.5 million 77.4 million
March 31, 2026 699.6 million 57.4 million
Dec. 31, 2025 621.3 million 54.3 million
Sept. 30, 2025 670.0 million 62.3 million

RLAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -54.1 million 9.2 million
March 31, 2026 -51.1 million 10.5 million
Dec. 31, 2025 -44.9 million 13.1 million
Sept. 30, 2025 -62.1 million 15.5 million

RLAY Net Income

No data available :(

RLAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 910.9 million - 30.7 million
March 31, 2026 642.1 million - 31.6 million
Dec. 31, 2025 554.5 million - 32.5 million
Sept. 30, 2025 596.4 million - 33.3 million

RLAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 202.8 million
March 31, 2026 179.8 million
Dec. 31, 2025 171.6 million
Sept. 30, 2025 172.4 million

RLAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 76.5 million 14.7 million -
March 31, 2026 - 70.6 million 11.0 million -
Dec. 31, 2025 1000 55.4 million 13.0 million -
Sept. 30, 2025 1000 68.3 million 12.5 million 427000

RLAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 350000 -
March 31, 2026 3.0 million 504000
Dec. 31, 2025 7.0 million 599000
Sept. 30, 2025 - 67.9 million

RLAY Revenue by Segment
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RLAY

Price: $19.86

52 week price:
3.03
20.79

Earnings Per Share: -1.57 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 1.4 million

Market Capitalization: 4.4 billion

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