$15.30
+7.3%Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhibitor of fibroblast growth factor receptor 2 (FGFR2), which is in a first-in-human clinical trial for patients with advanced or metastatic FGFR2-altered solid tumors; RLY-2608, a lead mutant-PI3Ka inhibitor program that targets phosphoinostide 3 kinase alpha; and RLY-1971, an oral small molecule inhibitor of protein tyrosine phosphatase Src homology region 2 domain-containing phosphatase-2 that is in Phase 1 trial in patients with advanced solid tumors. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; and Genentech, Inc. for the development and commercialization of RLY-1971. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
RLAY โข NASDAQ
| Relay Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
84M | 124.3M | 143.7M | 998.9M | 280.1M | 447.6M | 42M | 421.5M | |
470.5M | 657M | 606.4M | 0.0 | 678M | 230.4M | 313.9M | 0.0 | |
554.5M | 781.3M | 750.1M | 998.9M | 958.1M | 678.1M | 355.8M | 421.5M | |
0.0 | 0.0 | 0.0 | 5.2M | 4.9M | 82.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 306K | 403K | 75M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 4.9M | 4.5M | 7.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 12.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 17.3M | 16.7M | 0.0 | 11.5M | 9.4M | 4.7M | 2.6M | |
23.8M | 10.5M | 3.3M | 3.3M | 1.8M | 0.0 | 0.0 | 0.0 | |
578.3M | 809.2M | 770.1M | 1B | 976.2M | 770.1M | 360.5M | 424.1M | |
NON-CURRENT ASSETS | ||||||||
41.7M | 57.7M | 68.9M | 75.4M | 27.3M | 28.8M | 31.7M | 3.6M | |
0.0 | 2.3M | 2.3M | 2.3M | 2.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 2.3M | 2.3M | 2.3M | 2.3M | 0.0 | 0.0 | 0.0 | |
1.3M | 0.0 | 2.7M | 2.6M | 0.0 | 0.0 | 0.0 | 878K | |
0.0 | 0.0 | 0.0 | -2.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 2.1M | 0.0 | 2.6M | 2.6M | 900K | 878K | 0.0 | |
43.1M | 62.1M | 73.9M | 80.3M | 32.2M | 29.7M | 32.5M | 4.5M | |
621.3M | 871.3M | 844M | 1.1B | 1B | 799.8M | 393.1M | 428.6M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
7.7M | 14.1M | 9.2M | 10.6M | 8.3M | 6.4M | 7M | 4.7M | |
7.7M | 14.1M | 9.2M | 10.6M | 8.3M | 6.4M | 7M | 4.7M | |
0.0 | 21.1M | 14.2M | 22.7M | 13M | 5.6M | 3.4M | 1.9M | |
3.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 5.7M | 5M | 4.3M | 1.8M | 1.5M | 1.2M | 178K | |
0.0 | 7.7M | 0.0 | 0.0 | 248K | 0.0 | 0.0 | 1.9M | |
14.1M | 2.1M | 1.9M | 26.2M | 989K | 197K | 333K | 118K | |
25.6M | 50.7M | 30.3M | 63.7M | 24.3M | 13.6M | 12M | 6.9M | |
NON-CURRENT LIABILITIES | ||||||||
0.0 | 0.0 | 13.2M | 32.4M | 65.3M | 3K | 537.9M | 532.7M | |
28.7M | 42.8M | 61.7M | 85.8M | 86.3M | 22.9M | 561.5M | 532.7M | |
28.7M | 48.5M | 53.5M | 57.7M | 22.9M | 24.4M | 24.8M | 178K | |
54.3M | 93.5M | 92M | 149.6M | 110.6M | 36.5M | 573.5M | 539.5M | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 532.1M | |
168K | 168K | 127K | 121K | 109K | 90K | 4K | 3K | |
2.6B | 2.5B | 2.2B | 2B | 1.7B | 1.2B | 8.7M | 3.2M | |
-2B | -1.7B | -1.4B | -1.1B | -768.1M | -404.2M | -189.5M | -114.2M | |
733K | -991K | -196K | -10.4M | -1.1M | 64K | 325K | -4.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | |
567.1M | 777.8M | 752M | 950.2M | 897.8M | 763.3M | -180.4M | -110.9M | |
567.1M | 777.8M | 752M | 950.2M | 897.8M | 763.3M | -180.4M | -110.9M | |
SUMMARY | ||||||||
621.3M | 871.3M | 844M | 1.1B | 1B | 799.8M | 393.1M | 428.6M | |
471.8M | 657M | 606.4M | 2.6M | 678M | 230.4M | 313.9M | 878K | |
32.5M | 48.5M | 53.5M | 57.7M | 22.9M | 24.4M | 24.8M | 178K | |
-51.6M | -75.8M | -90.3M | -941.2M | -257.2M | -423.2M | -17.1M | -421.3M | |
172,427,139 | 172,427,139 | 172,427,139 | 172,427,139 | 172,427,139 | 172,427,139 | 172,427,139 | 172,427,139 |
RLAY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
Continue your RLAY research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.