Relay Therapeutics Inc (RLAY) financials · rev $15.4M
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Relay Therapeutics Inc (RLAY) rev $15.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $15.4M | $10.0M |
| Operating Income | -$302.7M | -$372.5M |
| Net Income | -$276.5M | -$337.7M |
| EPS (Diluted) | -$1.61 | -$2.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $621.3M | $871.3M |
| Current Assets | $578.3M | $809.2M |
| Cash & Equivalents | $84.0M | $124.3M |
| PP&E | $1.73M | $5.91M |
| Total Liabilities | $54.3M | $93.5M |
| Current Liabilities | $25.6M | $50.7M |
| Shareholders' Equity | $567.1M | $777.8M |
| Retained Earnings | -$2.01B | -$1.74B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$235.5M | -$249.1M |
| CapEx | $410.0K | $2.02M |
| Investing Cash Flow | $192.8M | -$41.1M |
| Financing Cash Flow | $1.60M | $270.2M |
| Net Change in Cash | -$41.1M | -$20.0M |
| Free Cash Flow | -$235.9M | -$251.1M |
FAQ
What is RLAY P/E and revenue?
Relay Therapeutics Inc (RLAY) rev $15.4M.
What is RLAY revenue?
Relay Therapeutics Inc last cached revenue is $15.4M (FY2025).
Is RLAY profitable?
Relay Therapeutics Inc last cached net income is -$276.5M (FY2025).
What are RLAY total assets?
Relay Therapeutics Inc last cached total assets are $621.3M (FY2025).
What is RLAY free cash flow?
Relay Therapeutics Inc last cached free cash flow is -$235.9M (FY2025).
Not investment advice. Cached statements, not a live tape.