RLAY NASDAQ
Relay Therapeutics, Inc.
1W: +2.1%
1M: +6.5%
3M: +2.6%
YTD: +130.3%
1Y: +174.6%
3Y: +178.3%
5Y: -42.2%
$18.84
+0.72 (+3.97%)
Weekly Expected Move ±7.6%
$15
$17
$18
$20
$21
Credit Risk of going bust: lower than 76% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Relay Therapeutics, Inc. would be worth roughly what it owes.
Total debt $30.7M against a stock market value of $4.13B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.3M (short-term plus half of long-term), stock volatility 63.1%; Altman Z'' 8.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Relay Therapeutics, Inc. would be worth roughly what it owes.
Total debt $30.7M against a stock market value of $4.13B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.3M (short-term plus half of long-term), stock volatility 63.1%; Altman Z'' 8.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$15M
+53.4% ▲
5Y CAGR: -28.6%
Gross Profit
$12M
+17.9% ▲
5Y CAGR: -31.7%
Operating Income
-$303M
+18.7% ▲
Net Income
-$276M
+18.1% ▲
EPS (Diluted)
$-1.61
+31.8% ▲
EBITDA
-$273M
+28.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | $26M | $10M | $15M |
| YoY Growth | -96.3% | -54.4% | +1749.8% | -60.8% | +53.4% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $4M |
| Gross Profit | $3M | $1M | $26M | $10M | $12M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 76.8% |
| R&D Expenses | $173M | $246M | $330M | $319M | $261M |
| SG&A Expenses | $57M | $66M | $75M | $77M | $57M |
| Operating Expenses | $368M | $301M | $399M | $382M | $315M |
| Operating Income | -$365M | -$299M | -$373M | -$372M | -$303M |
| Operating Margin | -12040.2% | -21670.9% | -1460.1% | -3722.1% | -1971.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$364M | -$291M | -$342M | -$338M | -$276M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$364M | -$291M | -$342M | -$338M | -$276M |
| Net Margin | -12012.9% | -21036.1% | -1338.7% | -3374.7% | -1800.6% |
| EPS (Diluted) | $-3.82 | $-2.59 | $-2.79 | $-2.36 | $-1.61 |
| EBITDA | -$223M | -$307M | -$374M | -$380M | -$273M |
| Shares Outstanding | 95M | 112M | 123M | 143M | 172M |