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Relay Therapeutics, Inc. RLAY Other Income Expense

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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$4.33B+673%
Enterprise value$4.24B+783%
P/S418.6×+352×

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:OtherIncomeExpense.

The source filing: Relay Therapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338056
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss from operations(90,824)(76,847)(169,414)(161,717)
Other income:
Interest income7,1157,10512,46714,918
Other income (expense)2(633)(51)(641)
Total other income, net7,1176,47212,41614,277
Net loss$(83,707)$(70,375)$(156,998)$(147,440)
Net loss per share, basic and diluted$(0.41)$(0.41)$(0.82)$(0.87)
Weighted average shares of common stock, basic and diluted202,849,466171,264,622191,412,839170,254,500

Item 1. Financial Statements.

FAQ

What is Relay Therapeutics, Inc.'s other income expense?
Relay Therapeutics, Inc. (RLAY) reported other income expense of $2K in Q2 2026.
How has Relay Therapeutics, Inc.'s other income expense changed year-over-year?
Relay Therapeutics, Inc.'s other income expense increased by 100.3% year-over-year, from -$633K to $2K.
What is the long-term trend for Relay Therapeutics, Inc.'s other income expense?
Over 3 years (2022 to 2025), Relay Therapeutics, Inc.'s other income expense has grown at a 243.0% compound annual growth rate (CAGR), from -$20K to -$807K.
What does other income expense mean?
Other Income Expense as reported by Relay Therapeutics, Inc. Common Stock.

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