Zkusit zdarma
Relay Therapeutics, Inc.
Relay Therapeutics, Inc.
RLAY
Cena
$ 10.77
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 20252024202320222021202020192018
Total Revenues15.415.410.025.51.43.0padlockpadlockpadlock
Cost of Revenues1.33.60.05.30.00.0padlockpadlockpadlock
Gross Profit14.011.810.020.31.43.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.00.00.77.70.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.60.70.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit6.4-0.70.77.70.00.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0330.0246.4172.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.066.057.4padlockpadlockpadlock
Depreciation & Amortization0.03.65.55.3-23.4275.4padlockpadlockpadlock
Total Operating Expenses316.7314.5382.5398.5312.3230.0padlockpadlockpadlock
Operating Income-302.7-302.7-372.5-373.0-299.3-364.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-3.00.71.01.21.31.4padlockpadlockpadlockpadlock
Total Operating Expenses67.079.677.592.585.096.4padlockpadlockpadlockpadlock
Operating Income-60.6-80.4-76.8-84.9-85.0-96.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income27.027.034.731.08.80.8padlockpadlockpadlock
Interest Expense0.00.00.00.0-8.80.0padlockpadlockpadlock
Other Expense26.326.334.831.08.80.8padlockpadlockpadlock
IBT-276.5-276.5-337.7-342.0-290.5-363.9padlockpadlockpadlock
Income Tax Expense0.00.00.00.0-36.3132.9padlockpadlockpadlock
Net Income-276.5-276.5-337.7-342.0-254.3-496.8padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.76.47.17.89.08.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.76.26.57.89.08.3padlockpadlockpadlockpadlock
IBT-54.9-74.1-70.4-77.1-76.0-88.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-54.9-74.1-70.4-77.1-76.0-88.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.79$-2.27$-5.22padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.79$-2.27$-5.22padlockpadlockpadlock
Shares Outstanding171.6171.6142.9122.6112.295.1padlockpadlockpadlock
Diluted Shares Outstanding171.6171.6142.9122.6112.295.1padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding171.6172.4171.3169.2167.3140.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding171.6172.4171.3169.2167.3140.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-322.8-276.5-337.7-342.0-290.5-363.9padlockpadlockpadlock
Depreciation & Amortization5.5-1.45.55.34.13.9padlockpadlockpadlock
Stock-Based Compensation95.162.494.186.056.148.5padlockpadlockpadlock
Change Working Capital-28.6-23.314.6-32.511.297.3padlockpadlockpadlock
Change In Accounts Receivable0.10.00.00.00.174.7padlockpadlockpadlock
Change In Accounts Payable-3.3-11.40.0-2.42.00.9padlockpadlockpadlock
Change In Inventories-6.10.00.00.00.021.5padlockpadlockpadlock
Other Non-cash Items24.13.3-25.6-17.2-10.5137.7padlockpadlockpadlock
Cash from Operations-280.70.00.0-300.3-229.5-74.4padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-54.9-74.1-70.4-77.1-76.0-88.1padlockpadlockpadlockpadlock
Depreciation & Amortization-0.30.7-0.4-0.41.3-8.8padlockpadlockpadlockpadlock
Stock-Based Compensation13.115.514.519.30.022.5padlockpadlockpadlockpadlock
Change Working Capital-2.8-3.5-1.9-15.11.4-20.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.5-0.5-1.0-3.411.3-4.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0-0.72.90.015.420.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.5-0.4-2.0-4.1-9.1-3.5padlockpadlockpadlock
Acquisitions-329.60.00.00.00.0-25.3padlockpadlockpadlock
Investments-532.0-123.0-650.6-385.5-535.4-980.7padlockpadlockpadlock
Sales of Investment721.6316.2611.6647.3355.7529.9padlockpadlockpadlock
Other Investing Activities387.50.00.00.00.00.0padlockpadlockpadlock
Cash from Investing187.10.00.0257.6-188.7-479.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.40.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-34.0-58.1-8.9-22.0-75.1-265.1padlockpadlockpadlockpadlock
Sales of Investment69.597.884.164.8104.1139.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued-4.648.5-5.0-4.334.8-1.5padlockpadlockpadlock
Issuance of Common Stock80.80.00.030.3284.7382.2padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities60.90.00.04.55.25.9padlockpadlockpadlock
Cash from Financing81.80.00.034.8289.9388.1padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued33.3-0.9-13.0-1.3-1.3-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.70.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-11.8-41.1-20.0-7.9-128.3-165.8padlockpadlockpadlock
Closing Cash Balance134.185.4126.4146.4154.4282.7padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.5-22.420.5-30.7-28.117.6padlockpadlockpadlockpadlock
Closing Cash Balance85.491.6116.295.7124.3154.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-283.2-235.9-251.1-304.4-238.6-77.9padlockpadlockpadlock
Real Free Cash Flow-378.4-298.3-345.3-390.5-294.7-126.3padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-44.9-62.1-55.3-73.6-57.9-75.3padlockpadlockpadlockpadlock
Real Free Cash Flow-57.9-77.6-69.8-92.9-57.9-97.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-2.11-5.25-1.74-3.95-6.59-5.88padlockpadlockpadlock
P/EG0.190.170.11-0.170.12-0.02padlockpadlockpadlock
P/B0.892.560.761.791.763.25padlockpadlockpadlock
P/S218.8294.5458.8252.831,214.17964.56padlockpadlockpadlock
P/FCF-2.68-6.15-2.34-4.43-7.03-37.52padlockpadlockpadlock
P/OFC-2.68-6.17-2.36-4.49-7.31-39.27padlockpadlockpadlock
Price/EV-1.67-5.13-1.35-3.37-2.40-8.94padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.61-3.03-2.11-1.44-2.27padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.620.19-0.650.08padlockpadlockpadlockpadlockpadlock
P/B2.561.480.890.610.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin-48.0%76.8%100.0%79.4%-199.1%-29.6%padlockpadlockpadlock
EBIT Margin-10,395.1%-1,800.6%-3,854.0%-1,485.3%-22,516.4%-7,494.5%padlockpadlockpadlock
EBITDA Margin-11,351.1%-1,777.4%-3,799.4%-1,464.6%-22,217.4%-7,335.2%padlockpadlockpadlock
Operating Profit Margin-11,351.1%-1,971.6%-3,722.1%-1,460.1%-21,670.9%-12,040.2%padlockpadlockpadlock
Net Profit Margin-10,395.1%-1,800.6%-3,374.7%-1,338.7%-18,411.2%-16,401.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin91.4%0.0%-48.0%100.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-784.1%0.0%-10,395.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-826.4%0.0%-11,351.1%-1,105.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-866.2%0.0%-11,351.1%-1,105.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-784.1%0.0%-10,395.1%-1,003.6%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio20.9222.6115.9525.4416.0040.14padlockpadlockpadlock
Quick Ratio20.9222.6115.9525.4415.8168.20padlockpadlockpadlock
Solvency Ratio-1.11-5.03-3.55-3.66-1.67-4.46padlockpadlockpadlock
Cash Ratio3.503.282.454.7515.6839.39padlockpadlockpadlock
Debt To Assets Ratio0.050.050.060.060.050.02padlockpadlockpadlock
Debt To Equity Ratio0.050.060.060.070.060.03padlockpadlockpadlock
Financial Leverage Ratio1.091.101.121.121.161.12padlockpadlockpadlock
Debt Service Coverage Ratio-21.80-72.490.000.00-63.28-192.58padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio22.6119.1420.9219.9615.95padlockpadlockpadlockpadlockpadlock
Quick Ratio22.6119.1420.9219.9615.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.07-1.18-1.11-0.98-0.80padlockpadlockpadlockpadlockpadlock
Cash Ratio3.282.813.502.522.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.050.070.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.101.091.111.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.360.00-21.80-14.310.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.050.090.070.210.010.03padlockpadlockpadlock
Net Income Per Share-1.95-1.61-2.36-2.79-2.27-5.22padlockpadlockpadlock
Cash Per Share3.833.235.476.1216.4517.20padlockpadlockpadlock
Shareholders Equity Per Share3.893.305.446.138.479.44padlockpadlockpadlock
Free Cash Flow Per Share-1.64-1.37-1.76-2.48-2.13-0.82padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.040.000.000.050.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.43-0.41-0.46-0.45padlockpadlockpadlockpadlockpadlock
Cash Per Share3.233.463.830.554.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.303.533.894.264.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.26-0.36-0.32-0.43-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%12.5%-36.5%padlockpadlockpadlock
Receivables Turnover0.000.000.000.000.260.61padlockpadlockpadlock
Payables Turnover0.190.460.000.570.390.47padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.34-0.01padlockpadlockpadlock
Fixed Asset Turnover0.150.370.170.370.020.11padlockpadlockpadlock
Working Capital Turnover Ratio0.010.020.010.030.000.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.270.190.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.000.010.140.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.000.010.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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