RLAY
Relay Therapeutics, Inc.
18.36
1 x 13.18
1 x 18.21
bid
ask
+
0.60
3.35%
10:16 AM
timesize
Ytd116.97%
1y409.87%
17.68
day range
18.66
3.02
52 week range
19.93
Open17.83Prev Close17.76Low17.68High18.66Mkt Cap4.01B
Vol317.21KAvg Vol4.29MEPS-1.56P/EN/AForward P/E-11.33
Beta1.75Short Ratio7.91Inst. Own86.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg14.59200-d Avg9.881yr Est24.82
Income Statement
Total Revenue3.00M
Revenues (USD)3.00M
Gross Profit3.00M
Operating Expenses81.59M
Research and Development Expense70.56M
Selling, General and Administrative Expense11.03M
Operating Income-78.59M
Net Income-73.29M
Net Income Common Stock-73.29M
Net Income Common Stock (USD)-73.29M
Consolidated Income-73.29M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-73.29M
Earning Before Interest & Taxes (USD)-73.29M
Weighted Average Shares179.85M
Weighted Average Shares Diluted179.85M
Balance Sheet
Cash and Equivalents205.93M
Cash and Equivalents (USD)205.93M
Investments437.48M
Investments Current437.48M
Current Assets658.46M
Property, Plant & Equipment Net39.82M
Total Assets699.61M
Debt Current3.89M
Total Debt31.57M
Current Liabilities29.75M
Debt Non-Current27.68M
Total Liabilities57.43M
Accumulated Retained Earnings (Deficit)-2.09B
Accumulated Other Comprehensive Income-172.00K
Shareholders Equity642.18M
Shareholders Equity (USD)642.18M
Assets Non-Current41.15M
Total Debt (USD)31.57M
Liabilities Non-Current27.68M
Trade and Non-Trade Payables4.10M
Cash Flow
Depreciation, Amortization & Accretion504.00K
Net Cash Flow from Financing138.78M
Net Cash Flow / Change in Cash & Cash Equivalents120.57M
Issuance (Purchase) of Equity Shares138.78M
Net Cash Flow from Investing32.90M
Net Cash Flow - Investment Acquisitions and Disposals32.90M
Net Cash Flow from Operations-51.11M
Share Based Compensation10.54M