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Relay Therapeutics, Inc.

Relay Therapeutics, Inc.RLAYEarnings & Financial Report

Nasdaq

RLAY Q3 2025 Key Financial Metrics

Revenue

$0

Gross Profit

N/A

Operating Profit

$-80.4M

Net Profit

$-74.1M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

YoY Growth

N/A

EPS

$-0.43

Relay Therapeutics, Inc. Q3 2025 Financial Summary

Relay Therapeutics, Inc. reported revenue of $0 for Q3 2025, with a net profit of $-74.1M (N/A margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$0
Net Profit$-74.1M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ3 2025

Relay Therapeutics, Inc. Annual Revenue by Year

Relay Therapeutics, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $10.0M).

YearAnnual Revenue
2024$10.0M
2023$25.5M
2022$1.4M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$-1000$10.0M$0$0$0$7.7M$677000$0
YoY Growth-100.4%4327.9%N/AN/AN/A-23.3%N/AN/A

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$844.0M$841.4M$772.5M$930.1M$871.3M$799.4M$728.8M$670.0M
Liabilities$92.0M$95.7M$90.8M$91.3M$93.5M$78.3M$63.2M$62.3M
Equity$752.0M$745.8M$681.7M$838.9M$777.8M$721.1M$665.7M$607.7M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-89.2M$-50.3M$-65.8M$-75.1M$-57.9M$-73.2M$-55.3M$-62.1M