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RLAY
Relay Therapeutics, Inc.
19.99
27 x 19.98
19 x 19.99
bid
ask
+
0.05
0.25%
1 @ 04:00 PM
20.21 +0.22 (1.10%)
Ytd136.29%
1y515.08%
19.66
day range
20.26
3.24
52 week range
20.79
Open19.99Prev Close19.94Low19.66High20.26Mkt Cap4.38B
Vol0.00Avg Vol3.92MEPS-1.57P/E-12.73Forward P/E-12.32
Beta1.70Short Ratio9.47Inst. Own92.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg17.70200-d Avg11.741yr Est26.38
Income Statement
Total Revenue350.00K
Revenues (USD)350.00K
Gross Profit350.00K
Operating Expenses91.17M
Research and Development Expense76.48M
Selling, General and Administrative Expense14.69M
Operating Income-90.82M
Net Income-83.71M
Net Income Common Stock-83.71M
Net Income Common Stock (USD)-83.71M
Consolidated Income-83.71M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-83.71M
Earning Before Interest & Taxes (USD)-83.71M
Weighted Average Shares202.85M
Weighted Average Shares Diluted202.85M
Balance Sheet
Cash and Equivalents122.53M
Cash and Equivalents (USD)122.53M
Investments789.75M
Investments Current789.75M
Current Assets928.08M
Property, Plant & Equipment Net38.04M
Total Assets967.46M
Debt Current4.01M
Total Debt30.66M
Current Liabilities50.80M
Debt Non-Current26.64M
Total Liabilities77.45M
Accumulated Retained Earnings (Deficit)-2.17B
Accumulated Other Comprehensive Income-1.55M
Shareholders Equity890.01M
Shareholders Equity (USD)890.01M
Assets Non-Current39.38M
Total Debt (USD)30.66M
Liabilities Non-Current26.64M
Trade and Non-Trade Payables11.46M
Cash Flow
Depreciation, Amortization & Accretion360.00K
Net Cash Flow from Financing323.74M
Net Cash Flow / Change in Cash & Cash Equivalents-83.40M
Issuance (Purchase) of Equity Shares323.74M
Net Cash Flow from Investing-353.03M
Net Cash Flow - Investment Acquisitions and Disposals-353.03M
Net Cash Flow from Operations-54.11M
Share Based Compensation9.18M