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Operating Income at other companies

Celcuity logo
CelcuityCELC
-$50.51M-39.8%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
-$445.22M-84.9%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$17.37M+148%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$103.61M-38.3%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
-$45.64M+14.8%
LQD
Liquidia CorporationLQDA
$61.5M+274%

Other financials

Income statement

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Revenue$3.0M-60.9%
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$3.46B+300%
Enterprise value$3.29B+304%
P/S324.1×+212×

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 us-gaap:OperatingIncomeLoss.

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 operating income?
Relay Therapeutics, Inc. (RLAY) reported operating income of -$78.59M in Q1 2026.
How has Relay Therapeutics, Inc.'s operating income changed year-over-year?
Relay Therapeutics, Inc.'s operating income increased by 7.4% year-over-year, from -$84.87M to -$78.59M.
What is the long-term trend for Relay Therapeutics, Inc.'s operating income?
Over 4 years (2021 to 2025), Relay Therapeutics, Inc.'s operating income has grown at a -4.5% compound annual growth rate (CAGR), from -$364.7M to -$302.74M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.