HomeRLAY • NASDAQ
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Relay Therapeutics Inc
Previous close
$4.64
Day range
$4.62 - $4.90
Year range
$4.48 - $12.14
Market cap
795.07M USD
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 19.75M | 6.84% |
Net income | -88.10M | -34.03% |
Net profit margin | — | — |
Earnings per share | -0.63 | -16.67% |
EBITDA | -95.00M | -29.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 839.61M | 3.58% |
Total assets | 930.12M | 2.55% |
Total liabilities | 91.25M | -29.03% |
Total equity | 838.86M | — |
Shares outstanding | 167.38M | — |
Price to book | 0.92 | — |
Return on assets | -28.30% | — |
Return on capital | -29.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -88.10M | -34.03% |
Cash from operations | -75.08M | 0.42% |
Cash from investing | -126.16M | -276.78% |
Cash from financing | 218.89M | 2,214.33% |
Net change in cash | 17.64M | 225.18% |
Free cash flow | -44.54M | 16.81% |
About
Founded
2015
Website
Employees
294
