Relay Therapeutics, Inc.

RLAY

RLAYRelay Therapeutics, Inc. US flag

NASDAQ Global Market

15.30

USD

-0.40

- -

2.93BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	83	3	1	26	10	15
+ Sales & Services Revenue	- -	- -	83	3	1	26	10	15
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-83	-3	-1	-26	-10	-15
- Operating Expenses	50	84	138	230	312	405	396	318
+ Selling, General & Admin	9	14	39	57	66	75	77	57
+ Research & Development	41	70	100	173	246	330	319	261
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-50	-84	-56	-227	-311	-379	-386	-303
- Non-Operating (Income) Loss	-1	-9	-3	137	-20	-37	-48	-26
+ Interest Expense, Net	-1	-9	-3	-1	-9	-31	-35	-27
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	9	3	1	9	31	35	27
+ Other Non-Op (Income) Loss	- -	- -	- -	138	-12	-6	-13	1
Pretax Income	-49	-75	-52	-364	-291	-342	-338	-276
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-49	-75	-52	-364	-291	-342	-338	-276
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-49	-75	-52	-364	-291	-342	-338	-276
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-49	-75	-52	-364	-291	-342	-338	-276
- Preferred Dividends	- -	- -	178	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-49	-75	-230	-364	-291	-342	-338	-276
EBIT	-50	-84	-56	-227	-311	-379	-386	-303
EBITDA	-48	-81	-52	-223	-307	-374	-380	-299
EBITDA Margin (%)	- -	- -	-63.21	-7,364.87	-22,217.38	-1,464.62	-3,799.44	-1,948.43
EBITA	-50	-84	-56	-227	-311	-379	-386	-303
Gross Margin (%)	- -	- -	100	100	100	100	100	100
Operating Margin (%)	- -	- -	-67.51	-7,494.45	-22,516.44	-1,485.25	-3,854.04	-1,971.59
Profit Margin (%)	- -	- -	-63.41	-12,012.94	-21,036.13	-1,338.66	-3,374.72	-1,800.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	4	4	4	5	5	4
Basic Weighted Avg Shares	65	4	43	95	112	123	143	- -
Basic EPS, GAAP	-0.75	-17.59	-5.4	-3.82	-2.59	-2.79	-2.36	- -
Basic EPS from Cont Ops	-0.75	-17.59	-1.23	-3.82	-2.59	-2.79	-2.36	- -
Diluted Weighted Avg Shares	65	4	43	95	112	123	143	- -
Diluted EPS, GAAP	-0.75	-17.59	-5.4	-3.82	-2.59	-2.79	-2.36	- -
Diluted EPS from Cont Ops	-0.75	-17.59	-1.23	-3.82	-2.59	-2.79	-2.36	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	424	361	770	976	1,020	770	809	578
+ Cash, Cash Equivalents & STI	422	356	678	958	999	750	781	555
+ Cash & Cash Equivalents	422	42	448	280	152	144	124	84
+ ST Investments	- -	314	230	678	847	606	657	470
+ Accounts & Notes Receiv	- -	- -	83	5	5	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	75	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	8	5	5	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	5	9	13	15	20	28	24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	33	30	32	80	74	62	43
+ Property, Plant & Equip, Net	4	32	29	27	75	69	58	42
+ Property, Plant & Equip	8	39	39	42	94	92	87	63
- Accumulated Depreciation	5	7	11	14	18	24	29	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	5	5	5	4	1
+ Total Intangible Assets	- -	- -	- -	2	2	2	2	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	2	2	2	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	3	3	3	2	1
Total Assets	429	393	800	1,008	1,100	844	871	621
+ Payables & Accruals	7	10	12	21	32	23	35	21
+ Accounts Payable	5	7	6	8	11	9	14	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	6	13	22	14	21	14
+ ST Debt	- -	1	2	2	4	5	6	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	2	2	4	5	6	4
+ Other ST Liabilities	- -	- -	- -	1	27	2	10	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	8	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	27	2	2	- -
Total Current Liabilities	7	12	14	24	64	30	51	26
+ LT Debt	- -	24	23	21	53	49	43	29
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	24	23	21	53	49	43	29
+ Other LT Liabilities	533	538	- -	65	32	13	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	533	538	- -	65	32	13	- -	- -
Total Noncurrent Liabilities	533	562	23	86	86	62	43	29
Total Liabilities	540	574	37	111	150	92	94	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	9	1,167	1,667	2,019	2,153	2,517	2,581
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	9	1,167	1,667	2,019	2,153	2,517	2,581
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-114	-189	-404	-768	-1,059	-1,401	-1,738	-2,015
+ Other Equity	- -	- -	- -	-1	-10	- -	-1	1
Equity Before Minority Interest	-111	-180	763	898	950	752	778	567
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-111	-180	763	898	950	752	778	567
Total Liabilities & Equity	429	393	800	1,008	1,100	844	871	621
Shares Outstanding	82	82	90	108	121	127	168	174
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	25	24	23	58	53	49	32
Net Debt	-422	-42	-448	-280	-152	-144	-124	-84
Net Debt to Equity	379.98	23.25	-58.65	-31.2	-15.97	-19.11	-15.98	-14.82
Tangible Common Equity Ratio	-25.88	-45.91	95.43	89	86.37	89.07	89.24	91.27
Current Ratio	61.78	30.08	56.49	40.14	16	25.44	15.95	22.61
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-49	-75	-52	-364	-291	-342	-338	-276
+ Depreciation & Amortization	2	3	4	4	4	5	5	4
+ Non-Cash Items	3	2	32	188	46	69	69	61
+ Stock-Based Compensation	3	4	32	48	56	86	94	62
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Cash Adj	- -	-2	- -	140	-10	-17	-26	-4
+ Chg in Non-Cash Work Cap	- -	4	-85	97	11	-32	15	-23
+ (Inc) Dec in Accts Receiv	- -	- -	-83	78	- -	5	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	-5	-3	-2	-5	-5	2
+ Inc (Dec) in Accts Payable	1	5	2	22	11	-10	10	-11
+ Inc (Dec) in Other	- -	1	1	- -	2	-23	10	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-44	-66	-102	-74	-229	-300	-249	-235
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-8	-2	-3	-9	-4	-2	- -
+ Acq of Fixed Prod Assets	-2	-8	-2	-3	-9	-4	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	425	382	285	30	266	- -
+ Increase in Capital Stock	- -	- -	425	382	285	30	266	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-311	84	-451	-180	262	-39	193
+ Dec in LT Investment	- -	242	350	530	356	647	612	316
+ Inc in LT Investment	- -	-554	-266	-981	-535	-386	-651	-123
+ Net Cash From Acq & Div	- -	- -	- -	-25	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-25	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-319	82	-480	-189	258	-41	193
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	395	6	1	6	5	4	4	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	395	6	427	388	290	35	270	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	349	-380	406	-166	-128	-8	-20	-41
EBITDA	-48	-81	-52	-223	-307	-374	-380	-299
EBITDA Margin (%)	- -	- -	-63.21	-7,364.87	-22,217.38	-1,464.62	-3,799.44	-1,948.43
Free Cash Flow	-46	-74	-104	-78	-239	-304	-251	-236
Net Cash Paid for Acquisitions	- -	- -	- -	25	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-74	-282	-78	-239	-304	-251	-236
Free Cash Flow per Basic Share	-0.7	-17.32	-2.45	-0.82	-2.13	-2.48	-1.76	- -
Price/Free Cash Flow	- -	- -	-17.61	-41.19	-7.61	-4.56	-2.38	- -
Cash Flow to Net Income	0.9	0.88	1.96	0.2	0.79	0.88	0.74	0.85
Capital Expenditures	-2	-8	-2	-3	-9	-4	-2	- -