Relay Therapeutics (RLAY)
(Delayed Data from NSDQ)
$5.60 USD
-0.21 (-3.61%)
Updated Nov 14, 2024 04:00 PM ET
After-Market: $5.60 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth A Momentum F VGM
Income Statements
Fiscal Year end for Relay Therapeutics, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 26 | 1 | 3 | 83 | 0 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 26 | 1 | 3 | 83 | 0 |
Selling & Adminstrative & Depr. & Amort Expenses | 399 | 301 | 368 | 138 | 84 |
Income After Depreciation & Amortization | -373 | -299 | -365 | -56 | -84 |
Non-Operating Income | 31 | 9 | 1 | 3 | 9 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -342 | -291 | -364 | -52 | -75 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -342 | -291 | -364 | -52 | -75 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -342 | -291 | -364 | -52 | -75 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -378 | -294 | -359 | -53 | -84 |
Depreciation & Amortization (Cash Flow) | -5 | 5 | 6 | 3 | 0 |
Income After Depreciation & Amortization | -373 | -299 | -365 | -56 | -84 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 122.58 | 112.23 | 95.14 | NA | NA |
Diluted EPS Before Non-Recurring Items | -2.79 | -2.69 | -2.70 | NA | NA |
Diluted Net EPS (GAAP) | -2.79 | -2.59 | -3.82 | -5.40 | NA |
Fiscal Year end for Relay Therapeutics, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 0.00 | 0.00 | 10.01 | 0.00 | 25.20 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 10.01 | 0.00 | 25.20 |
SG&A, R&D, and Dept/Amort Expenses | 96.37 | 100.76 | 100.37 | 92.20 | 98.78 |
Income After SG&A, R&D, and Dept/Amort Expenses | -96.37 | -100.76 | -90.36 | -92.20 | -73.58 |
Non-Operating Income | 8.26 | 8.55 | 8.98 | 8.70 | 7.84 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | -88.11 | -92.21 | -81.39 | -83.50 | -65.73 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -88.11 | -92.21 | -81.39 | -83.50 | -65.73 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -88.11 | -92.21 | -81.39 | -83.49 | -65.73 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 140.23 | 132.82 | 130.84 | 124.75 | 122.23 |
Diluted EPS Before Non-Recurring Items | -0.63 | -0.69 | -0.62 | -0.67 | -0.54 |
Diluted Net EPS (GAAP) | -0.63 | -0.69 | -0.62 | -0.66 | -0.54 |