Relay Therapeutics, Inc.

RLAY · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$10,007$25,546$1,381$3,029
% Growth-60.8%1,749.8%-54.4%
Cost of Goods Sold$0$0$0$0
Gross Profit$10,007$25,546$1,381$3,029
% Margin100%100%100%100%
R&D Expenses$319,089$330,018$246,355$172,650
G&A Expenses$76,592$74,950$65,978$57,386
SG&A Expenses$76,592$74,950$65,978$57,386
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$13,206-$6,422-$11,677$137,691
Operating Expenses$382,475$398,546$300,656$367,727
Operating Income-$372,468-$373,000-$299,275-$364,698
% Margin-3,722.1%-1,460.1%-21,670.9%-12,040.2%
Other Income/Exp. Net$34,760$31,027$8,766$826
Pre-Tax Income-$337,708-$341,973-$290,509-$363,872
Tax Expense$0$0$0$0
Net Income-$337,708-$341,973-$290,509-$363,872
% Margin-3,374.7%-1,338.7%-21,036.1%-12,012.9%
EPS-2.36-2.79-2.59-3.82
% Growth15.4%-7.7%32.2%
EPS Diluted-2.36-2.79-2.59-3.82
Weighted Avg Shares Out142,868122,577112,23495,137
Weighted Avg Shares Out Dil142,868122,577112,23495,137
Supplemental Information
Interest Income$34,746$31,045$8,786$830
Interest Expense$0$0$0$0
Depreciation & Amortization$5,464$5,269$4,130$3,925
EBITDA-$380,210-$374,153-$306,822-$223,082
% Margin-3,799.4%-1,464.6%-22,217.4%-7,364.9%