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Annual · values2025202420232022202120202019
Operating Cash Flow-235.46 M USD-249.11 M USD-300.32 M USD-229.49 M USD-74.41 M USD-102.49 M USD-66.13 M USD
Depreciation & Amortization3.56 M USD5.46 M USD5.27 M USD4.13 M USD3.92 M USD3.55 M USD2.85 M USD
Stock-Based Compensation62.42 M USD94.14 M USD86.03 M USD56.14 M USD48.45 M USD31.96 M USD4.46 M USD
Capital Expenditures410000 USD2.02 M USD4.13 M USD9.06 M USD3.47 M USD1.93 M USD8.00 M USD
Cash Flow from Investing192.80 M USD-41.08 M USD257.63 M USD-188.75 M USD-479.51 M USD81.67 M USD-319.02 M USD
Cash Flow from Financing1.60 M USD270.15 M USD34.75 M USD289.91 M USD388.09 M USD426.51 M USD5.61 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-235.87 M USD-251.13 M USD-304.44 M USD-238.55 M USD-77.88 M USD-104.42 M USD-74.14 M USD

Relay Therapeutics Inc. is a clinical-stage precision medicine company focused on transforming drug discovery through its proprietary Dynamo platform, which integrates computational modeling, machine learning, and experimental approaches to target dynamic protein motions for small molecule therapeutics. The company specializes in oncology and genetic diseases, with its lead candidate RLY-2608 (zovegalisib), a pan-mutant and isoform-selective PI3Kα inhibitor in clinical development for PI3Kα-mutated HR+/HER2- metastatic breast cancer, solid tumors, and vascular malformations, often in combination with fulvestrant or CDK4/6 inhibitors. Additional programs include an αGal chaperone for Fabry disease, RLY-8161 targeting NRAS-driven tumors, and RLY-1013 as an estrogen receptor alpha degrader. Relay Therapeutics Inc. maintains collaborations with partners like D. E. Shaw Research for computational target analysis, Elevar Therapeutics for lirafugratinib (RLY-4008) in FGFR2-driven cancers, and Pfizer for combination therapies. Founded in 2015 and headquartered in Cambridge, Massachusetts, it plays a key role in advancing precision oncology by addressing challenging protein targets to develop potentially transformative treatments.