Relay Therapeutics, Inc.

Relay Therapeutics, Inc.

RLAYยทNASDAQ

$15.30

+7.3%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$2.93B
EPS-1.6100
P/E Ratio-9.50
Earnings Date08/06/2026
3Y-44.0%
5Y-22.0%
10Y+45.0%
3Y-64.0%
5Y+49.0%
10Y-90.0%
3Y-40.0%
5Y-26.0%
10Y-611.0%
rlay

Relay Therapeutics, Inc. Funding & Solvency Profile

RLAY ยท NASDAQ
Cash & Cash Equivalents84.02M
Net Receivables0.00
Inventory0.00
Other Current Assets23.76M
Total Current Assets578 M
Property, Plant & Equipment41.72M
Goodwill & Intangible Assets0.00
Long-Term Investments1.34M
Other Non-Current Assets0.00
Total Non-Current Assets43 M
Total Assets
621.33M

Financial Health Analysis

Current Ratio

22.61x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.10x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

553 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Relay Therapeutics, Inc. Balance Sheet

RLAY โ€ข NASDAQ

Relay Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 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

SEC Filings

RLAY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 97 filings