RLAY Stock Annual Income Statement. Download in Excel
Relay Therapeutics Inc.
RLAY 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
4.64
USD
-0.02
(-0.43%)
Previous close: 4.66 Open: 4.66 Bid: 4.6 Ask: 4.76
52 week range
4.48 12.14
Mkt Cap: 803 M Avg Vol (90 Days): 2,117,740
Last updated: Friday 22nd November 2024
Financials
RLAY Income Statement
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 178 M | ||||
| Basic EPS from continuing operations | -5.4 | -3.82 | -2.59 | -2.79 | |
| Basic EPS total | -5.4 | -3.82 | -2.59 | -2.79 | |
| Basic weighted shares outstanding | 43 M | 95 M | 112 M | 123 M | |
| Depreciation | 4 M | 4 M | 4 M | 5 M | |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 5 M | |
| Diluted EPS total | -5.4 | -3.82 | -2.59 | -2.79 | |
| Diluted normalized net income/share | -2.59 | -2.79 | |||
| Diluted weighted shares outstanding | 43 M | 112 M | 123 M | ||
| GeneralAndAdministrativeExpense | 39 M | 57 M | 66 M | 75 M | |
| Gross operating profit | 83 M | 3 M | 1 M | 26 M | |
| Income before tax | -52 M | -361 M | -314 M | -342 M | |
| Interest income | 3 M | 830000.0 | 9 M | 31 M | |
| InterestExpenseNonOperating | 12 M | ||||
| MiscOtherSpecialCharges | -16000.0 | -3 M | -20000.0 | -18000.0 | |
| Net income from total operations | -52 M | -364 M | -291 M | -342 M | |
| NetIncomeCommonStockholders | -230 M | -364 M | -291 M | -342 M | |
| NetIncomeContinuousOperations | -52 M | -364 M | -291 M | -342 M | |
| NetNonOperatingInterestIncomeExpense | 3 M | -11 M | 9 M | 31 M | |
| Operating income | -56 M | -365 M | -299 M | -373 M | |
| Operating income before depreciation (EBITDA) | -52 M | -223 M | -307 M | -374 M | |
| OperatingExpense | 138 M | 368 M | 301 M | 405 M | |
| Other income net | 16000.0 | 4 M | 20000.0 | 6 M | |
| OtherGandA | 39 M | 57 M | 66 M | 75 M | |
| OtherOperatingExpenses | 4 M | 12 M | 6 M | ||
| OtherunderPreferredStockDividend | 178 M | ||||
| PreferredStockDividends | 178 M | ||||
| Research & development expense | 100 M | 296 M | 246 M | 330 M | |
| ResearchExpense | 100 M | 296 M | 246 M | 330 M | |
| Selling Gen & administrative expense | 39 M | 57 M | 66 M | 75 M | |
| Total Income available for interest expense (EBIT) | -56 M | -227 M | -311 M | -379 M | |
| Total common shares outstanding | 90 M | 108 M | 121 M | 131 M | |
| Total net income | -52 M | -364 M | -291 M | -342 M | |
| Total ordinary shares | 134 M | 134 M | 134 M | 134 M | |
| Total revenues | 83 M | 3 M | 1 M | 26 M | |
| TotalExpenses | 138 M | 368 M | 301 M | 405 M | |
| TotalRevenue | 83 M | 3 M | 1 M | 26 M |
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