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Relay Therapeutics, Inc. RLAY Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$6K-81.3%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-$172K-117%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$1.03M-3,031%
BankUnited logo
BankUnitedBKU
-$3.54M-105%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$5.6M-444%
CVB Financial logo
CVB FinancialCVBF
$3.78M-92.3%

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 us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Relay Therapeutics, Inc. (RLAY) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of -$172K in Q1 2026.
How has Relay Therapeutics, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
Relay Therapeutics, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 116.7% year-over-year, from $1.03M to -$172K.
What is the long-term trend for Relay Therapeutics, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Over 4 years (2021 to 2025), Relay Therapeutics, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax has grown at a 10.6% compound annual growth rate (CAGR), from -$1.15M to $1.72M.
What does other comprehensive income unrealized holding gain loss on securities arising during period before tax mean?
This metric measures the change in the fair value of investment securities held by the company that have not yet been sold. It captures market-driven fluctuations in the value of the company's investment portfolio before tax considerations. This provides insight into the performance of the company's treasury management and the unrealized gains or losses on its liquid assets.