Zkusit zdarma
Relay Therapeutics, Inc.
Relay Therapeutics, Inc.
RLAY
Cena
$ 8.81
Dnes
-0.28 (-3.67%)
Valuace
70
70
Růst
33
33
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues8.410.025.51.43.082.7padlockpadlock
Cost of Revenues0.70.05.30.00.00.0padlockpadlock
Gross Profit7.610.020.31.43.082.7padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.00.77.70.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.70.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-0.70.77.70.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0330.0246.4172.799.9padlockpadlock
Selling General & Admin Expenses0.00.075.066.057.438.6padlockpadlock
Depreciation & Amortization4.35.55.3-23.4275.43.5padlockpadlock
Total Operating Expenses334.7382.5398.5312.3230.0138.5padlockpadlock
Operating Income-327.1-372.5-373.0-299.3-364.7-55.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.71.01.21.31.41.4padlockpadlockpadlockpadlock
Total Operating Expenses79.677.592.585.096.4100.8padlockpadlockpadlockpadlock
Operating Income-80.4-76.8-84.9-85.0-96.4-100.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income30.334.731.08.80.83.4padlockpadlock
Interest Expense0.00.00.0-8.80.00.0padlockpadlock
Other Expense29.534.831.08.80.83.4padlockpadlock
IBT-297.6-337.7-342.0-290.5-363.9-52.4padlockpadlock
Income Tax Expense0.00.00.0-36.3132.9-3.4padlockpadlock
Net Income-297.6-337.7-342.0-254.3-496.8-49.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.47.17.89.08.38.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.26.57.89.08.38.5padlockpadlockpadlockpadlock
IBT-74.1-70.4-77.1-76.0-88.1-92.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-74.1-70.4-77.1-76.0-88.1-92.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-2.79$-2.27$-5.22$-1.15padlockpadlock
EPS Diluted$0.00$0.00$-2.79$-2.27$-5.22$-1.15padlockpadlock
Shares Outstanding172.4142.9122.6112.295.142.6padlockpadlock
Diluted Shares Outstanding172.4142.9122.6112.295.142.6padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding172.4171.3169.2167.3140.2132.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding172.4171.3169.2167.3140.2132.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents134.1124.3143.7998.9958.1447.6padlockpadlock
Short Term Investments554.3657.0606.4847.1678.0230.4padlockpadlock
Total Cash & ST Investments688.4781.3750.1998.9958.1678.1padlockpadlock
Accounts Receivable0.00.00.05.24.982.7padlockpadlock
Inventory0.00.00.012.1-682.5-238.1padlockpadlock
Other Current Assets15.927.920.03.3695.7247.5padlockpadlock
Total Current Assets704.3809.2770.11,019.5976.2770.1padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.6113.993.5124.3152.4134.1padlockpadlockpadlockpadlock
Short Term Investments504.9542.8616.8657.0687.3554.3padlockpadlockpadlockpadlock
Total Cash & ST Investments596.4656.8710.4781.3839.6688.4padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.623.629.327.925.515.9padlockpadlockpadlockpadlock
Total Current Assets624.0680.4739.7809.2865.1704.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment63.357.768.975.427.328.8padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets2.32.32.32.32.30.0padlockpadlock
Long-Term Investments2.70.00.00.00.00.0padlockpadlock
Other Long-Term Assets2.72.12.72.62.60.9padlockpadlock
Total Long-Term Assets68.362.173.980.332.229.7padlockpadlock
Total Assets772.6871.3844.01,099.81,008.4799.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.746.255.357.760.663.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.02.32.32.32.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.02.12.7padlockpadlockpadlockpadlock
Other Long-Term Assets2.32.32.12.10.02.7padlockpadlockpadlockpadlock
Total Long-Term Assets46.048.459.762.165.068.3padlockpadlockpadlockpadlock
Total Assets670.0728.8799.4871.3930.1772.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable11.214.19.210.68.36.4padlockpadlock
Short-Term Debt5.35.79.94.31.81.5padlockpadlock
Other Current Liabilities28.523.211.148.914.00.2padlockpadlock
Current Liabilities45.050.730.363.724.313.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.85.28.514.16.911.2padlockpadlockpadlockpadlock
Short-Term Debt3.63.55.95.75.55.3padlockpadlockpadlockpadlock
Other Current Liabilities26.223.822.723.234.628.5padlockpadlockpadlockpadlock
Current Liabilities32.632.537.150.747.045.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt45.842.848.553.521.122.9padlockpadlock
Capital Leases45.848.553.557.722.924.4padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities90.893.592.0149.6110.636.5padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.730.741.242.844.345.8padlockpadlockpadlockpadlock
Capital Leases33.334.247.248.549.845.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities62.363.278.393.591.390.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.20.10.10.10.1padlockpadlock
Retained Earnings-1,574.2-1,738.3-1,400.6-1,058.6-768.1-404.2padlockpadlock
Comprehensive Income-1.3-1.0-0.2-10.4-1.10.1padlockpadlock
Total Common Equity681.7777.8752.0950.2897.8763.3padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Retained Earnings-1,959.9-1,885.7-1,815.4-1,738.3-1,662.3-1,574.2padlockpadlockpadlockpadlock
Comprehensive Income0.5-0.20.0-1.02.5-1.3padlockpadlockpadlockpadlock
Total Common Equity607.7665.7721.1777.8838.9681.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt51.148.553.557.722.924.4padlockpadlock
Book Value681.7777.8752.0950.2897.8763.3padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.334.247.248.549.851.1padlockpadlockpadlockpadlock
Book Value607.7665.7721.1777.8838.9681.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-322.8-337.7-342.0-290.5-363.9-52.4padlockpadlock
Depreciation & Amortization5.55.55.34.13.93.5padlockpadlock
Stock-Based Compensation95.194.186.056.148.532.0padlockpadlock
Change Working Capital-28.614.6-32.511.297.3-85.2padlockpadlock
Change In Accounts Receivable0.10.00.00.174.7-75.0padlockpadlock
Change In Accounts Payable-3.30.0-2.42.00.9-0.4padlockpadlock
Change In Inventories-6.10.00.00.021.5-10.3padlockpadlock
Other Non-cash Items24.1-25.6-17.2-10.5137.7-0.4padlockpadlock
Cash from Operations-280.70.0-300.3-229.5-74.4-102.5padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-74.1-70.4-77.1-76.0-88.1-92.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.7-0.4-0.41.3-8.81.4padlockpadlockpadlockpadlock
Stock-Based Compensation15.514.519.30.022.526.8padlockpadlockpadlockpadlock
Change Working Capital-3.5-1.9-15.11.4-20.812.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-1.0-3.411.3-4.33.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.72.90.015.420.1-14.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-2.5-2.0-4.1-9.1-3.5-1.9padlockpadlock
Acquisitions-329.60.00.00.0-25.30.0padlockpadlock
Investments-532.0-650.6-385.5-535.4-980.7-266.5padlockpadlock
Sales of Investment721.6611.6647.3355.7529.9350.1padlockpadlock
Other Investing Activities387.50.00.00.00.00.0padlockpadlock
Cash from Investing187.10.0257.6-188.7-479.581.7padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-0.40.0-0.20.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-58.1-8.9-22.0-75.1-265.1-119.6padlockpadlockpadlockpadlock
Sales of Investment97.884.164.8104.1139.2165.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-4.6-5.0-4.334.8-1.5-0.4padlockpadlock
Issuance of Common Stock80.80.030.3284.7382.2427.8padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities60.90.04.55.25.9-1.3padlockpadlock
Cash from Financing81.80.034.8289.9388.1426.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.9-13.0-1.3-1.3-1.3-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.70.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-11.8-20.0-7.9-128.3-165.8405.7padlockpadlock
Closing Cash Balance134.1126.4146.4154.4282.7448.5padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.420.5-30.7-28.117.6-18.7padlockpadlockpadlockpadlock
Closing Cash Balance91.6116.295.7124.3154.5134.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-283.2-251.1-304.4-238.6-77.9-104.4padlockpadlock
Real Free Cash Flow-378.4-345.3-390.5-294.7-126.3-136.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-62.1-55.3-73.6-57.9-75.3-65.8padlockpadlockpadlockpadlock
Real Free Cash Flow-77.6-69.8-92.9-57.9-97.8-92.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-2.11-1.74-3.95-6.59-5.88-36.14padlockpadlock
P/EG0.190.11-0.170.12-0.020.39padlockpadlock
P/B0.890.761.791.763.252.32padlockpadlock
P/S218.8258.8252.831,214.17964.5621.43padlockpadlock
P/FCF-2.68-2.34-4.43-7.03-37.52-16.96padlockpadlock
P/OFC-2.68-2.36-4.49-7.31-39.27-17.28padlockpadlock
Price/EV-1.67-1.35-3.37-2.40-8.94-25.80padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.03-2.11-1.44-2.27-2.82padlockpadlockpadlockpadlockpadlock
P/EG-0.620.19-0.650.080.32padlockpadlockpadlockpadlockpadlock
P/B1.480.890.610.891.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin-48.0%100.0%79.4%-199.1%-29.6%95.7%padlockpadlock
EBIT Margin-10,395.1%-3,854.0%-1,485.3%-22,516.4%-7,494.5%-67.5%padlockpadlock
EBITDA Margin-11,351.1%-3,799.4%-1,464.6%-22,217.4%-7,335.2%-63.2%padlockpadlock
Operating Profit Margin-11,351.1%-3,722.1%-1,460.1%-21,670.9%-12,040.2%-67.5%padlockpadlock
Net Profit Margin-10,395.1%-3,374.7%-1,338.7%-18,411.2%-16,401.7%-59.3%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%-48.0%100.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-10,395.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-11,351.1%-1,105.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-11,351.1%-1,105.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-10,395.1%-1,003.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio20.9215.9525.4416.0040.1456.49padlockpadlock
Quick Ratio20.9215.9525.4415.8168.2073.96padlockpadlock
Solvency Ratio-1.11-3.55-3.66-1.67-4.46-1.24padlockpadlock
Cash Ratio3.502.454.7515.6839.3932.84padlockpadlock
Debt To Assets Ratio0.050.060.060.050.020.03padlockpadlock
Debt To Equity Ratio0.050.060.070.060.030.03padlockpadlock
Financial Leverage Ratio1.091.121.121.161.121.05padlockpadlock
Debt Service Coverage Ratio-21.800.000.00-63.28-192.58-32.12padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio19.1420.9219.9615.9518.42padlockpadlockpadlockpadlockpadlock
Quick Ratio19.1420.9219.9615.9518.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.18-1.11-0.98-0.80-0.95padlockpadlockpadlockpadlockpadlock
Cash Ratio2.813.502.522.453.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.060.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.070.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.091.111.121.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-21.80-14.310.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.050.070.210.010.031.94padlockpadlock
Net Income Per Share-1.95-2.36-2.79-2.27-5.22-1.15padlockpadlock
Cash Per Share3.835.476.1216.4517.2015.91padlockpadlock
Shareholders Equity Per Share3.895.446.138.479.4417.91padlockpadlock
Free Cash Flow Per Share-1.64-1.76-2.48-2.13-0.82-2.45padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.050.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.41-0.46-0.45-0.63padlockpadlockpadlockpadlockpadlock
Cash Per Share3.463.830.554.675.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.533.894.264.655.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.32-0.43-0.35-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%12.5%-36.5%6.5%padlockpadlock
Receivables Turnover0.000.000.000.260.611.00padlockpadlock
Payables Turnover0.190.000.570.390.470.56padlockpadlock
Inventory Turnover0.000.000.000.34-0.01-0.01padlockpadlock
Fixed Asset Turnover0.150.170.370.020.112.87padlockpadlock
Working Capital Turnover Ratio0.010.010.030.000.000.15padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.190.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.010.140.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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