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Relay Therapeutics, Inc. RLAY Periodic Change In Costs To Obtain License Agreement Within Current Liabilities

Periodic Change In Costs To Obtain License Agreement Within Current Liabilities at other companies

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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 rlay:PeriodicChangeInCostsToObtainLicenseAgreementWithinCurrentLiabilities.

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 periodic change in costs to obtain license agreement within current liabilities?
Relay Therapeutics, Inc. (RLAY) reported periodic change in costs to obtain license agreement within current liabilities of $0 in Q1 2026.
How has Relay Therapeutics, Inc.'s periodic change in costs to obtain license agreement within current liabilities changed year-over-year?
Relay Therapeutics, Inc.'s periodic change in costs to obtain license agreement within current liabilities increased by 100.0% year-over-year, from -$2.51M to $0.
What does periodic change in costs to obtain license agreement within current liabilities mean?
This metric tracks the change in current liabilities related to obligations incurred to secure intellectual property or drug development licenses. It reflects the accrual of costs for licensing agreements that have not yet resulted in a cash disbursement. For biotech firms, this is a key indicator of near-term cash requirements for pipeline expansion and strategic partnerships.