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Relay Therapeutics, Inc. RLAY Proceeds From Issuance Of Common Stock Via At The Market Offerings Net

Proceeds From Issuance Of Common Stock Via At The Market Offerings Net at other companies

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Cogent Biosciences, Inc.COGT
$45.71M+88.5%
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Enliven TherapeuticsELVN
$0-100%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$226.73M
D-Wave Quantum logo
D-Wave QuantumQBTS
$0-100%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$11.63M
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$9.75M

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:ProceedsFromIssuanceOfCommonStockViaAtTheMarketOfferingsNet.

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 proceeds from issuance of common stock via at the market offerings net?
Relay Therapeutics, Inc. (RLAY) reported proceeds from issuance of common stock via at the market offerings net of $137.09M in Q1 2026.
What does proceeds from issuance of common stock via at the market offerings net mean?
Measures the cash proceeds received from selling common stock directly into the public market at prevailing market prices over time. This financing mechanism provides the company with flexibility to raise capital incrementally without the need for a formal underwritten offering. It highlights the company's reliance on public equity markets for ongoing liquidity needs.