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Relay Therapeutics, Inc. RLAY Long-term investments

Long-term investments at other companies

PVL
Palvella TherapeuticsPVLA
$55.46M

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$4.3B+611%
Enterprise value$4.21B+702%
P/S415.9×+343×

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 us-gaap:Investments.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$121,189$84,018
Investments789,745470,500
Prepaid expenses8,73517,787
Other current assets8,4135,974
Total current assets928,082578,279
Property and equipment, net8621,726

Item 1. Financial Statements.

FAQ

What is Relay Therapeutics, Inc.'s long-term investments?
Relay Therapeutics, Inc. (RLAY) reported long-term investments of $789.75M in Q2 2026.
How has Relay Therapeutics, Inc.'s long-term investments changed year-over-year?
Relay Therapeutics, Inc.'s long-term investments increased by 45.5% year-over-year, from $542.83M to $789.75M.
What is the long-term trend for Relay Therapeutics, Inc.'s long-term investments?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s long-term investments has grown at a 15.3% compound annual growth rate (CAGR), from $230.42M to $470.5M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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