Relay Therapeutics (RLAY)
Designs small-molecule medicines around protein motion for cancer and genetic disease.
$19.24
After hours−0.11 (−0.57%)
At close$19.35(+6.38%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 0 | 10 | 0 | 0 | 0 | 8 | 1 | 0 | 7 | 3 | 0 |
| Cost of revenue | 81 | 74 | 82 | 92 | 77 | 64 | 0 | 61 | 68 | 1 | 1 | 0 |
| Gross profit | −56 | −74 | −72 | −92 | −77 | −64 | 8 | −61 | −68 | 6 | 2 | 0 |
| 17 | 18 | 18 | 9 | 20 | 21 | 93 | 16 | 13 | 67 | 81 | 91 | |
| Research & development | 81 | 77 | 82 | 92 | 77 | 68 | 74 | 64 | 68 | 55 | 71 | 76 |
| 18 | 20 | 20 | 20 | 20 | 21 | 19 | 14 | 13 | 13 | 11 | 15 | |
| Selling & marketing | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 18 | 16 | 20 | 20 | 20 | 16 | 19 | 14 | 12 | 13 | 11 | 15 |
| Other expenses | −83 | −80 | −84 | −103 | −77 | −68 | 0 | −62 | −68 | −1 | −1 | 0 |
| Operating income | −74 | −92 | −90 | −101 | −96 | −85 | −85 | −77 | −80 | −61 | −79 | −91 |
| 8 | 9 | 9 | 9 | 8 | 9 | 8 | 6 | 6 | 6 | 5 | 7 | |
| Interest income | 8 | 9 | 9 | 9 | 8 | 9 | 8 | 7 | 6 | 6 | 5 | 7 |
| Other non-operating income | 1 | 2 | 2 | 11 | −8 | −9 | −8 | −6 | −6 | −6 | −5 | −7 |
| Income before tax | −66 | −83 | −81 | −92 | −88 | −76 | −77 | −70 | −74 | −55 | −73 | −84 |
| Net income from continuing operations | −66 | −83 | −81 | −92 | −88 | −76 | −77 | −70 | −74 | −55 | −73 | −84 |
| Net income | −66 | −83 | −81 | −92 | −88 | −76 | −77 | −70 | −74 | −55 | −73 | −84 |
| EPS, basic | −$0.54 | −$0.68 | −$0.62 | −$0.69 | −$0.63 | −$0.45 | −$0.46 | −$0.41 | −$0.43 | −$0.32 | −$0.41 | −$0.41 |
| EPS, diluted | −$0.54 | −$0.68 | −$0.62 | −$0.69 | −$0.63 | −$0.45 | −$0.46 | −$0.41 | −$0.43 | −$0.32 | −$0.41 | −$0.41 |
| Weighted average shares, basic | 122 | 123 | 131 | 133 | 140 | 167 | 169 | 171 | 172 | 172 | 180 | 203 |
| Weighted average shares, diluted | 122 | 123 | 131 | 133 | 140 | 167 | 169 | 171 | 172 | 172 | 180 | 203 |
| EBITDA | −73 | −93 | −91 | −111 | −87 | −75 | −76 | −69 | −73 | −58 | −73 | −83 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | −3 | 1 | 1 |
| EBIT | −75 | −94 | −92 | −112 | −88 | −76 | −77 | −70 | −74 | −55 | −73 | −84 |
