Relay Therapeutics, Inc. RLAY Gain (Loss) on Sale of Investments

Gain (Loss) on Sale of Investments at other companies

Teradyne, Inc.TER

-$3.32M+1.6%

NXP SemiconductorsNXPI

$1M+117%

Advanced Micro DevicesAMD

$85.25M—

PayPal Holdings, Inc.PYPL

-$101M-310%

eBayEBAY

$31M+1,650%

U-Haul HoldingUHAL

-$618.5K-13.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$51.1M+30.2%

CapEx$1.0K—

Free cash flow-$44.9M+22.5%

Valuation

See full

Market cap$3.8B+300%

Profitability

See full

Operating margin-2,776.6%-820pp

Net margin-2,554.1%-745pp

FCF margin-1,536%-429pp

Returns & leverage

See full

Return on equity-40%-4.3pp

Debt / equity0×0.0×

Current ratio22.1×+2.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfInvestments.

The official record: Relay Therapeutics, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Relay Therapeutics, Inc.'s gain (loss) on sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Relay Therapeutics, Inc.'s gain (loss) on sale of investments?: Relay Therapeutics, Inc. (RLAY) reported gain (loss) on sale of investments of $25.25K in Q4 2024.