Relay Therapeutics, Inc.
General ticker "RLAY" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $758.0M (TTM average)
Relay Therapeutics, Inc. follows the US Stock Market performance with the rate: 0.9%.
Estimated limits based on current volatility of 5.8%: low 2.86$, high 3.21$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.32$, 6.63$]
- 2025-12-31 to 2026-12-31 estimated range: [1.90$, 5.41$]
Financial Metrics affecting the RLAY estimates:
- Negative: Non-GAAP EPS, $ of -2.39 <= 0.04
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -27.78 <= 1.79
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -21.10 <= 2.82
- Negative: negative Industry operating income (median)
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term RLAY quotes
Long-term RLAY plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1.38MM | $25.55MM | $10.01MM |
Operating Expenses | $300.66MM | $398.55MM | $382.48MM |
Operating Income | $-299.27MM | $-373.00MM | $-372.47MM |
Non-Operating Income | $8.77MM | $31.03MM | $34.76MM |
R&D Expense | $246.35MM | $330.02MM | $319.09MM |
Income(Loss) | $-290.51MM | $-341.97MM | $-337.71MM |
Profit(Loss)* | $-254.26MM | $-341.97MM | $-337.71MM |
Stockholders Equity | $950.22MM | $752.00MM | $777.79MM |
Inventory | $12.11MM | $0.00MM | $0.00MM |
Assets | $1,099.77MM | $843.98MM | $871.30MM |
Operating Cash Flow | $-229.49MM | $-300.32MM | $-249.11MM |
Capital expenditure | $9.06MM | $4.13MM | $2.02MM |
Investing Cash Flow | $-188.75MM | $257.63MM | $-41.08MM |
Financing Cash Flow | $289.91MM | $34.75MM | $270.15MM |
Earnings Per Share** | $-2.27 | $-2.79 | $-2.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.