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

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$3.8B+300%

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 rlay:ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptions.

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

Questions, answered.

What is Relay Therapeutics, Inc.'s proceeds from issuance of common stock upon exercise of stock options?
Relay Therapeutics, Inc. (RLAY) reported proceeds from issuance of common stock upon exercise of stock options of $1.69M in Q1 2026.
What is the long-term trend for Relay Therapeutics, Inc.'s proceeds from issuance of common stock upon exercise of stock options?
Over 2 years (2021 to 2023), Relay Therapeutics, Inc.'s proceeds from issuance of common stock upon exercise of stock options has grown at a -35.3% compound annual growth rate (CAGR), from $4.74M to $1.99M.