$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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
RLAY โข NASDAQ
| Relay Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-276.5M | -337.7M | -342M | -290.5M | -363.9M | -52.4M | -75.3M | -48.8M | |
-1.4M | 5.5M | 5.3M | 4.1M | 3.9M | 3.5M | 2.8M | 2.2M | |
62.4M | 94.1M | 86M | 56.1M | 48.5M | 32M | 4.5M | 2.9M | |
3.3M | -25.6M | -17.2M | -10.5M | 139.7M | -416K | -2.4M | 9K | |
-23.3M | 14.6M | -32.5M | 11.2M | 97.3M | -85.2M | 4.3M | -400K | |
-235.5M | -249.1M | -300.3M | -229.5M | -74.4M | -102.5M | -66.1M | -44.1M | |
INVESTING ACTIVITIES | ||||||||
-410K | -2M | -4.1M | -9.1M | -3.5M | -1.9M | -8M | -1.7M | |
(0.0) | (0.0) | (0.0) | (179.7M) | -25.3M | -83.6M | (20K) | (7K) | |
-123M | -650.6M | -385.5M | -535.4M | -980.7M | -266.5M | -553.5M | (0.0) | |
316.2M | 611.6M | 647.3M | 355.7M | 529.9M | 350.1M | 242.5M | 0.0 | |
0.0 | 0.0 | 0.0 | -179.7M | 0.0 | 83.6M | 0.0 | 7K | |
(192.8M) | -41.1M | (257.6M) | -188.7M | -479.5M | (81.7M) | -319M | -1.7M | |
FINANCING ACTIVITIES | ||||||||
1.6M | 265.9M | 30.3M | 284.7M | 382.2M | 425.3M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -82K | |
0.0 | 4.3M | 4.5M | 5.2M | 5.9M | 1.2M | 613K | 717K | |
1.6M | 270.2M | 34.8M | 289.9M | 388.1M | 426.5M | 5.6M | 395M | |
CASH FLOW SUMMARY | ||||||||
-41.1M | -20M | -7.9M | -128.3M | -165.8M | 405.7M | -379.6M | 349.2M | |
126.4M | 146.4M | 154.4M | 282.7M | 448.5M | 42.8M | 422.4M | 73.2M | |
85.4M | 126.4M | 146.4M | 154.4M | 282.7M | 448.5M | 42.8M | 422.4M | |
-235.9M | -251.1M | -304.4M | -238.6M | -77.9M | -104.4M | -74.1M | -45.8M |
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 |
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