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Relay Therapeutics, Inc. RLAY Proceeds From Issuance Of Common Stock Through Exercise Of Stock Options

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Other financials

Income statement

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Revenue$350.0K-48.3%
Operating income-$90.8M-18.2%
Net income-$83.7M-18.9%
EPS (diluted)-$0.410.0%

Balance sheet

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Cash & equivalents$121.2M+6.4%
Total debt$30.7M-10.3%
Total equity$890.0M+33.7%
Total assets$967.5M+32.7%

Cash flow

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Operating cash flow-$54.1M+2.1%
CapEx$1.0K
Free cash flow-$44.9M+22.5%

Valuation

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Market cap$4.37B+680%
Enterprise value$4.28B+790%
P/S422.2×+355×

Profitability

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Operating margin-2,999.4%-637pp
Net margin-2,763.6%-568pp
FCF margin-1,536%-429pp

Returns & leverage

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Return on equity-36.8%-6.3pp
Debt / equity0.0×
Current ratio18.3×-2.7×

Where this comes from

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

Tagged under the XBRL concept rlay:ProceedsFromIssuanceOfCommonStockThroughExerciseOfStockOptions.

The source filing: Relay Therapeutics, Inc.’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076739

FAQ

What is Relay Therapeutics, Inc.'s proceeds from issuance of common stock through exercise of stock options?
Relay Therapeutics, Inc. (RLAY) reported proceeds from issuance of common stock through exercise of stock options of $131K in Q4 2025.
How has Relay Therapeutics, Inc.'s proceeds from issuance of common stock through exercise of stock options changed year-over-year?
Relay Therapeutics, Inc.'s proceeds from issuance of common stock through exercise of stock options decreased by 81.2% year-over-year, from $695.5K to $131K.
What is the long-term trend for Relay Therapeutics, Inc.'s proceeds from issuance of common stock through exercise of stock options?
Over 3 years (2022 to 2025), Relay Therapeutics, Inc.'s proceeds from issuance of common stock through exercise of stock options has grown at a -46.8% compound annual growth rate (CAGR), from $3.48M to $524K.
What does proceeds from issuance of common stock through exercise of stock options mean?
Captures the cash received from employees or directors exercising vested stock options granted as part of compensation packages. This metric reflects the conversion of equity-based incentives into actual share ownership and provides a modest source of cash inflow. It is often viewed as a signal of internal alignment between employee compensation and shareholder value.

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