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RLAYRelay Therapeutics, Inc.
$19.74$3.7B
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HomeStocksRLAYFinancials

Relay Therapeutics, Inc. (RLAY) Financials

8Y historyFree accessUpdated daily

Relay Therapeutics, Inc. (RLAY) annual income statement — 8-year revenue, gross profit & net income history

RLAY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue10.68M15.36M10.01M25.55M1.38M3.03M82.65M00
Revenue Growth %39.04%53.44%-60.83%1749.82%-54.41%-96.34%---
Cost of Goods Sold599K3.56M00003.55M2.85M2.15M
COGS % of Revenue-23.17%----4.29%--
Gross Profit7.08M11.8M10.01M25.55M1.38M3.03M79.11M-2.85M-2.15M
Gross Margin %66.29%76.83%100%100%100%100%95.71%--
Gross Profit Growth %-17.9%-60.83%1749.82%-54.41%-96.17%2880.49%-32.08%-
Operating Expenses306.54M314.54M382.48M398.55M300.66M367.73M134.9M84.05M49.89M
OpEx % of Revenue-2048.43%3822.07%1560.11%21770.89%12140.21%163.21%--
Selling, General & Admin49.75M56.71M76.59M74.95M65.98M57.39M38.59M13.74M8.86M
SG&A % of Revenue-369.33%765.38%293.39%4777.55%1894.55%46.69%--
Research & Development258.14M261.38M319.09M330.02M246.35M172.65M99.86M70.31M41.03M
R&D % of Revenue-1702.27%3188.66%1291.86%17838.88%5699.9%120.82%--
Other Operating Expenses-1000K-3.56M-13.21M-6.42M-11.68M137.69M-3.55M0-9K
Operating Income-296.46M-302.74M-372.47M-373M-299.27M-364.7M-55.8M-84.05M-49.89M
Operating Margin %-2776.61%-1971.59%-3722.07%-1460.11%-21670.89%-12040.21%-67.51%--
Operating Income Growth %-18.72%0.14%-24.63%17.94%-553.63%33.61%-68.47%-
EBITDA-297.67M-299.18M-367M-367.73M-295.14M-360.77M-52.25M-81.2M-47.73M
EBITDA Margin %-2787.93%-1948.43%-3667.47%-1439.49%-21371.83%-11910.63%-63.21%--
EBITDA Growth %17.7%18.48%0.2%-24.59%18.19%-590.51%35.66%-70.11%-
D&A (Non-Cash Add-back)-1.21M3.56M5.46M5.27M4.13M3.92M3.55M2.85M2.15M
EBIT-212.13M-276.48M-385.67M-379.42M-310.95M-227.01M-55.8M-84.05M-48.78M
Net Interest Income19.22M27.04M34.75M31.05M8.79M830K3.4M8.8M0
Interest Income24.57M27.04M34.75M31.05M8.79M830K3.4M8.8M1.11M
Interest Expense000000000
Other Income/Expense23.75M26.26M34.76M31.03M8.77M826K3.38M8.74M1.1M
Pretax Income-272.7M-276.48M-337.71M-341.97M-290.51M-363.87M-52.41M-75.31M-48.78M
Pretax Margin %-2554.14%-1800.58%-3374.72%-1338.66%-21036.13%-12012.94%-63.41%--
Income Tax000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%
Net Income-272.7M-276.48M-337.71M-341.97M-290.51M-363.87M-52.41M-66.5M-48.78M
Net Margin %-2554.14%-1800.58%-3374.72%-1338.66%-21036.13%-12012.94%-63.41%--
Net Income Growth %18.2%18.13%1.25%-17.72%20.16%-594.25%21.19%-36.32%-
Net Income (Continuing)-272.7M-276.48M-337.71M-341.97M-290.51M-363.87M-52.41M-75.31M-48.78M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-1.52-1.61-2.36-2.79-2.59-3.82-2.56-15.53-19.63
EPS Growth %29.6%31.78%15.41%-7.72%32.2%-49.22%83.52%20.89%-
EPS (Basic)--1.61-2.36-2.79-2.59-3.82-2.56-15.53-19.63
Diluted Shares Outstanding179.85M171.59M142.87M122.58M112.23M95.14M90.19M4.28M2.49M
Basic Shares Outstanding179.85M171.59M142.87M122.58M112.23M95.14M90.05M4.28M2.49M
Dividend Payout Ratio---------

RLAY — Frequently Asked Questions

Quick answers to the most common questions about buying RLAY stock.

What was Relay Therapeutics, Inc.'s (RLAY) revenue in 2025?

For fiscal year 2025, Relay Therapeutics, Inc. (RLAY) reported total revenue of $15.4M.

Is Relay Therapeutics, Inc. (RLAY) profitable?

Relay Therapeutics, Inc. (RLAY) reported a net loss of $276.5M for the fiscal year ending 2025.

What is Relay Therapeutics, Inc.'s operating profit margin?

Relay Therapeutics, Inc. (RLAY) reported an operating income of $-302.7M, resulting in an operating profit margin of -1971.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Relay Therapeutics, Inc.'s gross profit and gross margin?

Relay Therapeutics, Inc. (RLAY) generated $11.8M in gross profit for the year, representing a gross profit margin of 76.8%. This demonstrates the company's core pricing power and production efficiency.