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D&A at other companies

Celcuity logo
CelcuityCELC
$47K+27.0%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$2.35M+38.7%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$8.22M-6.3%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$626K-2.2%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$463K-25.6%
LQD
Liquidia CorporationLQDA
$497K+10.2%

Other financials

Income statement

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Revenue$3.0M-60.9%
Operating income-$78.6M+7.4%
Net income-$73.3M+4.9%
EPS (diluted)-$0.41+10.9%

Balance sheet

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Cash & equivalents$204.6M+119%
Total debt$31.6M-33.1%
Total equity$642.2M-10.9%
Total assets$699.6M-12.5%

Cash flow

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Operating cash flow-$51.1M+30.2%
CapEx$1.0K
Free cash flow-$44.9M+22.5%

Valuation

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Market cap$3.46B+300%
Enterprise value$3.29B+304%
P/S324.1×+212×

Profitability

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Operating margin-2,776.6%-820pp
Net margin-2,554.1%-745pp
FCF margin-1,536%-429pp

Returns & leverage

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Return on equity-40%-4.3pp
Debt / equity0.0×
Current ratio22.1×+2.2×

Where this comes from

Reported directly by Relay Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Relay Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Relay Therapeutics, Inc.'s D&A?
Relay Therapeutics, Inc. (RLAY) reported D&A of $504K in Q1 2026.
How has Relay Therapeutics, Inc.'s D&A changed year-over-year?
Relay Therapeutics, Inc.'s D&A decreased by 58.3% year-over-year, from $1.21M to $504K.
What is the long-term trend for Relay Therapeutics, Inc.'s D&A?
Over 4 years (2021 to 2025), Relay Therapeutics, Inc.'s D&A has grown at a -2.4% compound annual growth rate (CAGR), from $3.93M to $3.56M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.