Relay Therapeutics's market cap is currently $656.14M. The company's EPS TTM is $-2.613; its P/E ratio is ―; Relay Therapeutics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 25.55M	$ 1.38M	$ 3.03M	$ 82.65M	$ 0.00
Gross Profit	$ 20.28M	$ -2.75M	$ -896.00K	$ 79.11M	$ -2.85M
Operating Income	$ -373.00M	$ -299.27M	$ -364.70M	$ -55.80M	$ -84.05M
EBITDA	$ -374.15M	$ -306.82M	$ -222.18M	$ -52.25M	$ -81.20M
Net Income	$ -341.97M	$ -254.26M	$ -496.81M	$ -49.01M	$ -66.50M
Balance Sheet
Cash & Short-Term Investments	$ 750.09M	$ 998.92M	$ 958.07M	$ 678.06M	$ 355.82M
Total Assets	$ 843.98M	$ 1.10B	$ 1.01B	$ 799.83M	$ 393.07M
Total Debt	$ 53.47M	$ 57.74M	$ 22.90M	$ 24.42M	$ 24.83M
Net Debt	$ -90.27M	$ -941.17M	$ -935.17M	$ -423.22M	$ -17.12M
Total Liabilities	$ 91.98M	$ 149.55M	$ 110.64M	$ 36.54M	$ 573.51M
Stockholders' Equity	$ 752.00M	$ 950.22M	$ 897.81M	$ 763.29M	$ -180.44M
Cash Flow
Free Cash Flow	$ -304.44M	$ -238.55M	$ -77.88M	$ -104.42M	$ -74.14M
Operating Cash Flow	$ -300.32M	$ -229.49M	$ -74.41M	$ -102.49M	$ -66.13M
Investing Cash Flow	$ 257.63M	$ -188.75M	$ -479.51M	$ 81.67M	$ -319.02M
Financing Cash Flow	$ 34.75M	$ 289.91M	$ 388.09M	$ 426.51M	$ 5.61M

Currency in USD

Relay Therapeutics Earnings and Revenue History

Income Statement >

Relay Therapeutics Debt to Assets

Balance Sheet >

Relay Therapeutics Cash Flow

Cash Flow >

Relay Therapeutics Forecast EPS vs Actual EPS

Earnings >

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