Relay Therapeutics, Inc.

Relay Therapeutics, Inc.RLAYEarnings & Financial Report

Nasdaq · Health Care · Biological Products, (No Diagnostic Substances)

Relay Therapeutics is a clinical-stage biotechnology company focused on developing precision oncology therapies. It leverages advanced computational modeling of protein dynamics, paired with cutting-edge experimental biology, to design targeted medicines for previously intractable cancer types, serving global oncology care markets and patient populations.

RLAY Q4 FY2025 Key Financial Metrics

Revenue

$7.0M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

YoY Growth

N/A

Relay Therapeutics, Inc. Q4 FY2025 Financial Summary

Relay Therapeutics, Inc. reported revenue of $7.0M for Q4 FY2025, with a net profit of N/A (N/A margin).

Key Financial Metrics

Total Revenue$7.0M
Net ProfitN/A
Gross MarginN/A
Operating MarginN/A
Report PeriodQ4 FY2025

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$10.0Mvs 2023

Relay Therapeutics, Inc. Quarterly Revenue & Net Profit History

Relay Therapeutics, Inc. results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$7.0MN/AN/A
Q3 FY2025$0$-74.1MN/A
Q1 FY2025$7.7M-23.3%$-77.1M-1003.6%
Q4 FY2024$0N/AN/A
Q3 FY2024$0$-88.1MN/A
Q2 FY2024$0$-92.2MN/A
Q1 FY2024$10.0M+4327.9%$-81.4M-813.3%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q3 2025Q4 2025
Revenue$10.0M$0$0$0$7.7M$0$7.0M
YoY Growth4327.9%N/AN/AN/A-23.3%N/AN/A

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q3 2025Q4 2025
Assets$841.4M$772.5M$930.1M$871.3M$799.4M$670.0M$621.3M
Liabilities$95.7M$90.8M$91.3M$93.5M$78.3M$62.3M$54.3M
Equity$745.8M$681.7M$838.9M$777.8M$721.1M$607.7M$567.1M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q3 2025Q4 2025
Operating CF$-50.3M$-65.8M$-75.1M$-249.1M$-73.2M$-62.1M$-235.5M