Stock Fundamentals

Company Information

Company Name
Relay Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US75943R1023
CIK: 0001812364
CUSIP: 75943R102
Currency: USD
Full Time Employees: 193
Phone: 617 370 8837
Fiscal Year End: December
IPO Date: Jul 16, 2020
Description:

Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-2608, a pan-mutant and isoform-selective phosphoinostide 3 kinase alpha, or PI3Ka, inhibitor that is in clinical development for the treatment of breast cancer, solid tumor, and vascular malformations; and aGal chaperone for Fabry diseases. It also develops RLY-8161, an oncogene driver that belongs to the RAS family of signaling proteins. In addition, the company develops lirafugratinib (RLY-4008), a receptor tyrosine kinase for the treatment of cancer. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; Elevar Therapeutics, Inc. for the development and commercialization of RLY-4008; and Pfizer Inc. for the development of RLY-2608 in combination with fulvestrant and atirmociclib. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

Address:

60 Hampshire Street, Cambridge, MA, United States, 02139

Directors & Officers

Name Title Year Born
Dr. Sanjiv K. Patel M.A., M.B.A., M.D., MBBS CEO, President & Director 1974
Dr. Mark Murcko Ph.D. Founder & Independent Director 1960
Mr. Thomas Catinazzo Chief Financial Officer 1977
Mr. Peter Rahmer Chief Corporate Development Officer 1982
Dr. Donald A. Bergstrom M.D., Ph.D. President of Research & Development 1972
Ms. Dorothee Kern Ph.D. Founder NA
Dr. David Elliot Shaw Ph.D. Founder 1951
Dr. Matthew P. Jacobson Ph.D. Founder NA
Mr. Jim Watters Ph.D. Chief Scientific Officer NA
Ms. Soo-Yeun Lim J.D. Senior VP & General Counsel NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 09, 2026 Thomas Catinazzo N/A Sale 1.80K $15.00 $27.00K
Apr 07, 2026 Thomas Catinazzo N/A Sale 17.72K $13.01 $230.50K
Jan 28, 2026 Donald A Bergstrom N/A Sale 2.69K $8.45 $22.70K
Jan 28, 2026 Peter Rahmer N/A Sale 1.35K $8.45 $11.44K
Jan 28, 2026 Thomas Catinazzo N/A Sale 1.70K $8.45 $14.32K
Jan 27, 2026 Donald A Bergstrom N/A Sale 18.90K $7.62 $143.98K
Jan 27, 2026 Peter Rahmer N/A Sale 11.68K $7.62 $89.03K
Jan 27, 2026 Thomas Catinazzo N/A Sale 13.82K $7.62 $105.31K
Jan 06, 2026 Sanjiv Patel N/A Sale 43.17K $7.82 $337.57K
Nov 03, 2025 Sanjiv Patel N/A Sale 62.07K $7.00 $434.51K
Oct 29, 2025 Peter Rahmer N/A Sale 21.39K $7.50 $160.46K
Oct 28, 2025 Thomas Catinazzo N/A Sale 21.66K $7.29 $157.93K
Oct 28, 2025 Peter Rahmer N/A Sale 19.14K $7.29 $139.49K
Oct 28, 2025 Donald A Bergstrom N/A Sale 30.90K $7.29 $225.24K
Jul 29, 2025 Brian Adams N/A Sale 18.28K $3.68 $67.26K
Jul 29, 2025 Donald A Bergstrom N/A Sale 26.70K $3.68 $98.26K
Jul 29, 2025 Peter Rahmer N/A Sale 15.72K $3.68 $57.86K
Jul 29, 2025 Thomas Catinazzo N/A Sale 18.38K $3.68 $67.64K
Jul 28, 2025 Brian Adams N/A Sale 1.64K $3.74 $6.12K
Jul 28, 2025 Donald A Bergstrom N/A Sale 4.07K $3.74 $15.22K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
SB INVESTMENT ADVISERS (UK) LTD 27.90M Mar 31, 2026 12.80% $3.59 0.00%
COMMODORE CAPITAL LP 17.00M Mar 31, 2026 7.80% $9.79 0.00%
Casdin Capital, LLC 14.42M Mar 31, 2026 6.62% $10.86 10.88%
BlackRock Inc 12.98M Mar 31, 2026 5.95% $0.00 -1.91%
Perceptive Advisors LLC 9.75M Mar 31, 2026 4.47% $1.90 412.34%
Vanguard Group Inc 9.69M Dec 31, 2025 4.45% $0.00 3.15%
Bellevue Group AG 7.80M Mar 31, 2026 3.58% $1.85 -6.59%
Vanguard Capital Management, LLC 7.39M Mar 31, 2026 3.39% $0.00 0.00%
State Street Corp 6.23M Mar 31, 2026 2.86% $0.00 -3.00%
Nextech Invest, Ltd. 4.70M Dec 31, 2025 2.16% $3.85 22.23%
TCG Crossover Management, LLC 4.27M Mar 31, 2026 1.96% $1.22 32.71%
FMR Inc 3.70M Mar 31, 2026 1.70% $0.00 2,178.01%
Geode Capital Management, LLC 3.51M Mar 31, 2026 1.61% $0.00 2.97%
Balyasny Asset Management LLC 3.04M Mar 31, 2026 1.39% $0.04 44.73%
Spruce Street Capital LP 2.98M Mar 31, 2026 1.37% $7.14 0.00%
Dimensional Fund Advisors, Inc. 2.94M Mar 31, 2026 1.35% $0.01 18.55%
Adage Capital Partners Gp LLC 2.59M Mar 31, 2026 1.19% $0.04 418.00%
The Goldman Sachs Group Inc 2.54M Mar 31, 2026 1.17% $0.00 36.69%
MPM Oncology Impact Management LP 2.36M Mar 31, 2026 1.08% $1.81 5.69%
Bank of America Corp 1.94M Mar 31, 2026 0.89% $0.00 86.15%

Shares Statistics

Shares Outstanding: 217.94M
Shares Float: 136.08M
% Insiders: 137.10%
% Institutions: 8,708.10%
Short % Float: 23.02%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 5.76M 2.64% ▲ 0.35% Apr 30, 2026
2 iShares Russell 2000 ETF 3.36M 1.54% ▲ 0.93% May 29, 2026
3 State Street® SPDR® S&P® Biotech ETF 3.13M 1.44% ▼ 0.61% May 31, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 1.48M 0.68% ▲ 1.08% Apr 30, 2026
5 T. Rowe Price Health Sciences 1.39M 0.64% ▲ 6.61% Apr 30, 2026
6 Fidelity Small Cap Index 1.38M 0.63% ▲ 0.24% Mar 31, 2026
7 FIAM Small Cap Core CIT Cl B 1.34M 0.61% ▲ 0.00% Mar 31, 2026
8 iShares Russell 2000 Value ETF 1.23M 0.56% ▲ 0.93% May 29, 2026
9 Fidelity Advisor Biotechnology I 1.03M 0.47% ▲ 0.00% Apr 30, 2026
10 Fidelity Select Health Care 1.00M 0.46% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $3.75B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $4.36B
EBITDA: $-293.61M
Book Value: $3.39
Earnings/Share: $-1.56
Profit Margin: 0.00%
Operating Margin: -2,619.67%
ROA (TTM): -24.72%
ROE (TTM): -40.01%
Revenue (TTM): $10.68M
Revenue/Share (TTM): $0.06
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -60.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 22.61x 0.01x 0.09x N/A -0.01x
2024-12-31 15.95x 0.01x 0.11x N/A -0.02x
2023-12-31 25.44x 0.01x 0.11x N/A -0.01x
2022-12-31 16.00x 0.00x 0.14x -34.14x -0.01x
2021-12-31 40.14x 0.00x 0.11x -441.52x -0.01x
2020-12-31 56.49x 0.00x 0.05x N/A -0.03x
2019-12-31 30.08x -0.01x 1.46x N/A -0.02x
2018-12-31 61.78x 0.00x 1.26x N/A 0.00x

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