RLAY
Relay Therapeutics, Inc.
Company overview
- Market capitalization
- $3.88B
- Employees
- 193
- Latest publication
- 2026-09-29
About Relay Therapeutics, Inc.
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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 350,000USD | 3,000,000USD | 7,000,000USD | 0USD | 7,679,000USD | 0USD | 0USD | 0USD |
| General And Administrative Expenses | 14,691,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 91,174,000USD | 81,086,000USD | 67,031,000USD | 12,502,000USD | 92,548,000USD | 20,552,000USD | 19,750,000USD | 8,765,000USD |
| Operating Income | -90,824,000USD | -78,590,000USD | -60,631,000USD | -80,391,000USD | -84,869,000USD | -84,979,000USD | -96,369,000USD | -100,757,000USD |
| Total Other Income Expense Net | 7,117,000USD | 5,299,000USD | 5,741,000USD | 6,242,000USD | 7,804,000USD | 8,975,000USD | 8,264,000USD | 8,545,000USD |
| Net Income | -83,707,000USD | -73,291,000USD | -54,890,000USD | -74,149,000USD | -77,065,000USD | -76,004,000USD | -88,105,000USD | -92,212,000USD |
| Cost Of Revenue | — | 504,000USD | 599,000USD | 67,889,000USD | — | 64,427,000USD | 76,619,000USD | 91,992,000USD |
| Gross Profit | — | 2,496,000USD | 6,401,000USD | -67,889,000USD | 7,679,000USD | -64,427,000USD | -76,619,000USD | -91,992,000USD |
| Research Development | — | 70,563,000USD | 55,415,000USD | 68,262,000USD | 73,809,000USD | 68,075,000USD | 76,619,000USD | 91,992,000USD |
| Selling General Administrative | — | 11,027,000USD | 12,963,000USD | 12,075,000USD | 18,739,000USD | 16,309,000USD | 19,750,000USD | 20,139,000USD |
| Interest Income | — | 5,352,000USD | 5,710,000USD | 6,407,000USD | 7,813,000USD | 8,974,000USD | 8,274,000USD | 8,547,000USD |
| Net Interest Income | — | 5,352,000USD | 5,710,000USD | 6,407,000USD | 7,813,000USD | 8,974,000USD | 8,274,000USD | 8,547,000USD |
| Income Before Tax | — | -73,291,000USD | -54,890,000USD | -74,149,000USD | -77,065,000USD | -76,004,000USD | -88,105,000USD | -92,212,000USD |
| Net Income From Continuing Ops | — | -73,291,000USD | -54,890,000USD | -74,149,000USD | -77,065,000USD | -76,004,000USD | -88,105,000USD | -92,212,000USD |
| Ebit | — | -73,291,000USD | -54,890,000USD | -74,149,000USD | -77,065,000USD | -76,004,000USD | -88,105,000USD | -112,131,000USD |
| Ebitda | — | -72,787,000USD | -57,848,000USD | -73,401,000USD | -75,857,000USD | -74,670,000USD | -86,738,000USD | -110,763,000USD |
| Depreciation And Amortization | — | 504,000USD | -2,958,000USD | 748,000USD | 1,208,000USD | 1,334,000USD | 1,367,000USD | 1,368,000USD |
| Reconciled Depreciation | — | 504,000USD | 599,000USD | 748,000USD | 1,208,000USD | 1,334,000USD | 1,367,000USD | 1,368,000USD |
| Unclassified Operating Expenses | — | — | -1,347,000USD | -67,835,000USD | — | -63,832,000USD | -76,619,000USD | -103,366,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20192019-12-31 · USD |
|---|---|
| Total Revenue | 0USD |
| Cost Of Revenue | 2,845,000USD |
| Gross Profit | -2,845,000USD |
| Research Development | 70,306,000USD |
| Selling General Administrative | 13,742,000USD |
| Total Operating Expenses | 84,048,000USD |
| Operating Income | -84,048,000USD |
| Interest Income | 8,801,000USD |
| Interest Expense | 0USD |
| Net Interest Income | 8,801,000USD |
| Income Before Tax | -75,305,000USD |
| Income Tax Expense | -8,801,000USD |
| Net Income | -66,504,000USD |
| Net Income From Continuing Ops | -75,305,000USD |
| Ebit | -84,048,000USD |
| Ebitda | -81,203,000USD |
| Depreciation And Amortization | 2,845,000USD |
| Reconciled Depreciation | 2,845,000USD |
| Total Other Income Expense Net | 8,743,000USD |
| Net Income Applicable To Common Shares | -75,305,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 967,457,000USD | 699,613,000USD | 621,331,000USD | 670,000,000USD | 728,841,000USD | 799,362,000USD | 871,296,000USD | 930,115,000USD |
| Cash And Equivalents | 121,189,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 928,082,000USD | 658,462,000USD | 578,279,000USD | 624,014,000USD | 680,392,000USD | 739,659,000USD | 809,204,000USD | 865,129,000USD |
| Other Current Assets | 8,413,000USD | 16,397,000USD | 23,761,000USD | 27,583,000USD | 23,617,000USD | 29,304,000USD | 27,881,000USD | 25,520,000USD |
| Total Liabilities | 77,448,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 50,804,000USD | 29,751,000USD | 25,578,000USD | 32,604,999USD | 32,525,000USD | 37,052,000USD | 50,729,000USD | 46,968,000USD |
| Other Current Liabilities | 1,252,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 890,009,000USD | 642,183,000USD | 567,060,000USD | 607,709,000USD | 665,658,000USD | 721,081,000USD | 777,792,000USD | 838,861,000USD |
| Total Equity Including Noncontrolling Interest | 890,009,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 38,039,000USD | 39,815,000USD | 41,716,000USD | 43,728,000USD | 46,191,000USD | 55,284,000USD | 57,673,000USD | 60,567,000USD |
| Accounts Payable | 11,459,000USD | 4,104,000USD | 7,705,000USD | 2,752,000USD | 5,176,000USD | 8,450,000USD | 14,097,000USD | 6,867,000USD |
| Short Term Debt | 4,014,000USD | 3,888,000USD | 3,765,000USD | 3,643,000USD | 3,525,000USD | 5,930,000USD | 5,727,000USD | 5,529,000USD |
| Common Stock | 211,000USD | 182,000USD | 168,000USD | 168,000USD | 168,000USD | 168,000USD | 168,000USD | 167,000USD |
| Retained Earnings | -2,171,767,000USD | -2,088,060,000USD | -2,014,769,000USD | -1,959,879,000USD | -1,885,730,000USD | -1,815,355,000USD | -1,738,290,000USD | -1,662,286,000USD |
| Accumulated Other Comprehensive Income | -1,553,000USD | -172,000USD | 733,000USD | 492,999USD | -163,000USD | 38,000USD | -991,000USD | 2,509,000USD |
| Total Liab | — | 57,430,000USD | 54,271,000USD | 62,291,000USD | 63,183,000USD | 78,281,000USD | 93,504,000USD | 91,254,000USD |
| Other Current Liab | — | 21,759,000USD | 14,108,000USD | 26,209,999USD | 23,824,000USD | 22,672,000USD | 23,226,000USD | 34,572,000USD |
| Capital Stock | — | 182,000USD | 168,000USD | 168,000USD | 168,000USD | 168,000USD | 168,000USD | 167,000USD |
| Cash | — | 204,589,000USD | 84,018,000USD | 91,564,000USD | 113,941,000USD | 93,542,000USD | 124,287,000USD | 152,357,000USD |
| Cash And Short Term Investments | — | 642,065,000USD | 554,518,000USD | 596,431,000USD | 656,775,000USD | 710,355,000USD | 781,323,000USD | 839,609,000USD |
| Net Debt | — | -173,022,000USD | -51,560,000USD | -58,235,000USD | -79,758,000USD | -46,383,000USD | -75,785,000USD | -102,542,000USD |
| Short Long Term Debt Total | — | 31,567,000USD | 32,458,000USD | 33,329,000USD | 34,183,000USD | 47,159,000USD | 48,502,000USD | 49,815,000USD |
| Short Term Investments | — | 437,476,000USD | 470,500,000USD | 504,867,000USD | 542,834,000USD | 616,813,000USD | 657,036,000USD | 687,252,000USD |
| Property Plant Equipment Gross | — | 39,815,000USD | 63,263,000USD | 43,728,000USD | 46,191,000USD | 55,284,000USD | 86,585,000USD | 60,567,000USD |
| Common Stock Shares Outstanding | — | 179,849,137shares | 171,586,558shares | 172,389,209shares | 171,264,622shares | 169,233,155shares | 167,337,579shares | 140,229,056shares |
| Non Current Assets Total | — | 41,151,000USD | 43,052,000USD | 45,986,000USD | 48,449,000USD | 59,703,000USD | 62,092,000USD | 64,986,000USD |
| Non Current Liabilities Total | — | 27,679,000USD | 28,693,000USD | 29,686,000USD | 30,658,000USD | 41,229,000USD | 42,775,000USD | 44,286,000USD |
| Non Currrent Assets Other | — | 1,336,000USD | 1,336,000USD | 2,258,000USD | 2,258,000USD | 2,119,000USD | 2,119,000USD | 2,119,000USD |
| Net Working Capital | — | 628,711,000USD | 552,701,000USD | 591,409,000USD | 647,867,000USD | 702,607,000USD | 758,475,000USD | 818,161,000USD |
| Unclassified Non Current Liabilities | — | 27,679,000USD | 28,693,000USD | 29,686,000USD | 30,658,000USD | 41,229,000USD | 42,775,000USD | 44,286,000USD |
| Unclassified Equity | — | 2,730,051,000USD | 2,580,760,000USD | 2,566,759,001USD | 2,551,215,000USD | 2,536,062,000USD | 2,516,737,000USD | 2,498,304,000USD |
| Intangible Assets | — | — | — | — | — | 2,300,000USD | 2,300,000USD | 2,300,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | 7,679,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 621,331,000USD | 871,296,000USD | 843,980,000USD | 1,099,771,000USD | 1,008,443,000USD | 799,829,000USD | 393,068,000USD | 428,611,000USD |
| Other Current Assets | 23,761,000USD | 27,881,000USD | 3,315,000USD | 3,259,000USD | 13,229,000USD | 9,385,000USD | 4,720,000USD | 2,597,000USD |
| Total Liab | 54,271,000USD | 93,504,000USD | 91,977,000USD | 149,553,000USD | 110,635,000USD | 36,536,000USD | 573,506,000USD | 539,538,000USD |
| Total Stockholder Equity | 567,060,000USD | 777,792,000USD | 752,003,000USD | 950,218,000USD | 897,808,000USD | 763,293,000USD | -180,438,000USD | -110,927,000USD |
| Other Current Liab | 14,108,000USD | 23,226,000USD | 1,204,000USD | 48,855,000USD | 13,953,000USD | 5,760,000USD | 3,746,000USD | 1,982,000USD |
| Common Stock | 168,000USD | 168,000USD | 127,000USD | 121,000USD | 109,000USD | 90,000USD | 4,000USD | 3,000USD |
| Capital Stock | 168,000USD | 168,000USD | 127,000USD | 121,000USD | 109,000USD | 90,000USD | 4,000USD | 3,000USD |
| Retained Earnings | -2,014,769,000USD | -1,738,290,000USD | -1,400,582,000USD | -1,058,609,000USD | -768,100,000USD | -404,228,000USD | -189,482,000USD | -114,177,000USD |
| Cash | 84,018,000USD | 124,287,000USD | 143,736,000USD | 151,794,000USD | 280,119,000USD | 447,646,000USD | 41,954,000USD | 421,505,000USD |
| Cash And Short Term Investments | 554,518,000USD | 781,323,000USD | 750,086,000USD | 998,917,000USD | 958,073,000USD | 678,061,000USD | 355,816,000USD | 421,505,000USD |
| Total Current Assets | 578,279,000USD | 809,204,000USD | 770,103,000USD | 1,019,505,000USD | 976,242,000USD | 770,100,000USD | 360,536,000USD | 424,102,000USD |
| Total Current Liabilities | 25,578,000USD | 50,729,000USD | 30,269,000USD | 63,709,000USD | 24,321,000USD | 13,632,000USD | 11,986,000USD | 6,865,000USD |
| Net Debt | -51,560,000USD | -75,785,000USD | -90,270,000USD | -94,052,000USD | -257,219,000USD | -423,224,000USD | -17,122,000USD | -421,327,000USD |
| Short Term Debt | 3,765,000USD | 5,727,000USD | 4,964,000USD | 4,276,000USD | 1,844,000USD | 1,521,000USD | 1,249,000USD | 178,000USD |
| Short Long Term Debt Total | 32,458,000USD | 48,502,000USD | 53,466,000USD | 57,742,000USD | 22,900,000USD | 24,422,000USD | 24,832,000USD | 178,000USD |
| Short Term Investments | 470,500,000USD | 657,036,000USD | 606,350,000USD | 847,123,000USD | 677,954,000USD | 230,415,000USD | 313,862,000USD | 0USD |
| Accounts Payable | 7,705,000USD | 14,097,000USD | 9,211,000USD | 10,578,000USD | 8,276,000USD | 6,351,000USD | 6,991,000USD | 4,705,000USD |
| Property Plant Equipment Net | 41,716,000USD | 57,673,000USD | 68,870,000USD | 75,388,000USD | 27,323,000USD | 28,829,000USD | 31,654,000USD | 3,631,000USD |
| Property Plant Equipment Gross | 63,263,000USD | 86,585,000USD | 92,452,000USD | 93,777,000USD | 41,690,000USD | 28,829,000USD | 31,654,000USD | 3,631,000USD |
| Accumulated Other Comprehensive Income | 733,000USD | -991,000USD | -196,000USD | -10,420,000USD | -1,088,000USD | 64,000USD | 325,000USD | -4,649,000USD |
| Common Stock Shares Outstanding | 171,586,558shares | 142,867,844shares | 122,576,527shares | 112,233,670shares | 95,136,719shares | 90,188,044shares | 4,281,169shares | 2,485,163shares |
| Non Current Assets Total | 43,052,000USD | 62,092,000USD | 73,877,000USD | 80,266,000USD | 32,201,000USD | 29,729,000USD | 32,532,000USD | 4,509,000USD |
| Non Current Liabilities Total | 28,693,000USD | 42,775,000USD | 61,708,000USD | 85,844,000USD | 86,314,000USD | 22,904,000USD | 561,520,000USD | 532,673,000USD |
| Non Currrent Assets Other | 1,336,000USD | 2,119,000USD | 2,707,000USD | 2,578,000USD | 2,578,000USD | 900,000USD | 878,000USD | 878,000USD |
| Net Working Capital | 552,701,000USD | 758,475,000USD | 739,834,000USD | 955,796,000USD | 951,921,000USD | 756,468,000USD | 348,550,000USD | 417,237,000USD |
| Unclassified Non Current Liabilities | 28,693,000USD | 42,775,000USD | 48,502,000USD | 21,088,000USD | -65,258,000USD | — | 561,208,000USD | 531,567,000USD |
| Unclassified Equity | 2,580,760,000USD | 2,516,737,000USD | 2,152,527,000USD | 2,019,005,000USD | 1,666,778,000USD | 1,167,277,000USD | 8,711,000USD | 7,893,000USD |
| Intangible Assets | — | 2,300,000USD | 2,300,000USD | 2,300,000USD | 2,300,000USD | — | — | — |
| Current Deferred Revenue | — | 7,679,000USD | 14,890,000USD | — | 248,000USD | 5,563,000USD | 3,413,000USD | 1,864,000USD |
| Net Receivables | — | — | 0USD | 5,219,000USD | 4,940,000USD | 82,654,000USD | — | — |
| Non Current Liabilities Other | — | — | 13,206,000USD | 32,378,000USD | 86,314,000USD | 22,904,000USD | 156,000USD | 553,000USD |
| Unclassified Current Assets | — | — | 16,702,000USD | — | — | — | — | — |
| Other Liab | — | — | — | 32,378,000USD | 65,258,000USD | 3,000USD | 156,000USD | 553,000USD |
| Other Assets | — | — | — | 2,578,000USD | 2,578,000USD | 23,479USD | 878,000USD | 878,000USD |
| Inventory | — | — | — | 12,110,000USD | -682,491,000USD | -238,069,000USD | — | — |
| Net Tangible Assets | — | — | — | 947,918,000USD | 895,508,000USD | 763,293,000USD | -180,438,000USD | -110,927,000USD |
| Unclassified Non Current Assets | — | — | — | -2,578,000USD | -2,578,000USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | -5,563,000USD | -3,413,000USD | -1,864,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -73,291,000USD | -54,890,000USD | -74,149,000USD | -70,375,000USD | -77,065,000USD | -76,004,000USD | -88,105,000USD | -92,212,000USD |
| Depreciation | 504,000USD | -258,000USD | 748,000USD | -392,000USD | 1,208,000USD | 1,334,000USD | -8,767,000USD | 1,368,000USD |
| Stock Based Compensation | 10,537,000USD | 13,067,000USD | 15,527,000USD | 14,500,000USD | 19,325,000USD | 17,635,000USD | 22,484,000USD | 26,832,000USD |
| Other Non Cash Items | -782,000USD | 35,000USD | -748,000USD | 2,915,000USD | -1,597,000USD | -2,282,000USD | 20,127,000USD | -14,665,000USD |
| Change In Working Capital | 11,920,000USD | -2,819,000USD | -3,497,000USD | -1,909,000USD | -15,081,000USD | 1,449,000USD | -20,822,000USD | 12,844,000USD |
| Total Cash From Operating Activities | -51,112,000USD | -44,865,000USD | -62,119,000USD | -55,261,000USD | -73,210,000USD | -57,868,000USD | -75,083,000USD | -65,833,000USD |
| Capital Expenditures | 0USD | -1,000USD | -1,000USD | -26,000USD | -384,000USD | 0USD | -227,000USD | -11,000USD |
| Free Cash Flow | -51,112,000USD | -44,866,000USD | -62,118,000USD | -55,287,000USD | -73,594,000USD | -57,868,000USD | -75,310,000USD | -65,844,000USD |
| Investments | 32,901,000USD | 35,464,000USD | 39,725,000USD | 75,146,000USD | 42,465,000USD | 28,998,000USD | -126,162,000USD | 45,550,000USD |
| Total Cashflows From Investing Activities | 32,901,000USD | 35,463,000USD | 39,725,000USD | 75,146,000USD | 42,465,000USD | 28,998,000USD | -126,162,000USD | 45,550,000USD |
| Total Cash From Financing Activities | 138,782,000USD | 934,000USD | 17,000USD | 653,000USD | 0USD | 800,000USD | 218,889,000USD | 1,542,000USD |
| Issuance Of Capital Stock | 137,090,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 218,157,000USD | 0USD |
| Change In Cash | 120,571,000USD | -8,468,000USD | -22,377,000USD | 20,538,000USD | -30,745,000USD | -28,070,000USD | 17,644,000USD | -18,741,000USD |
| Begin Period Cash Flow | 85,354,000USD | 93,822,000USD | 113,941,000USD | 95,661,000USD | 126,406,000USD | 152,357,000USD | 136,832,000USD | 152,866,000USD |
| End Period Cash Flow | 205,925,000USD | 85,354,000USD | 91,564,000USD | 116,199,000USD | 95,661,000USD | 124,287,000USD | 154,476,000USD | 134,125,000USD |
| Other Cashflows From Financing Activities | 138,782,000USD | 934,000USD | 17,000USD | — | — | 266,692,000USD | 732,000USD | 1,542,000USD |
| Unclassified Financing Cash Flow | -137,090,000USD | — | — | — | — | -265,892,000USD | 217,028,000USD | — |
| Sale Purchase Of Stock | — | 427,000USD | — | 653,000USD | — | — | 1,129,000USD | — |
| Change To Account Receivables | — | — | — | — | — | 0USD | 0USD | 0USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | 45,561,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | -45,550,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -276,479,000USD | -337,708,000USD | -341,973,000USD | -290,509,000USD | -363,872,000USD | -52,412,000USD | -48,785,000USD |
| Depreciation | -1,392,000USD | 5,464,000USD | 5,269,000USD | 4,130,000USD | 3,925,000USD | 3,549,000USD | 2,154,000USD |
| Stock Based Compensation | 62,419,000USD | 94,139,000USD | 86,031,000USD | 56,138,000USD | 48,454,000USD | 31,960,000USD | 2,887,000USD |
| Other Non Cash Items | 3,303,000USD | -25,622,000USD | -17,185,000USD | -10,495,000USD | 139,743,000USD | -416,000USD | 9,000USD |
| Change To Account Receivables | 0USD | 0USD | 5,219,000USD | 97,000USD | 77,794,000USD | -75,000,000USD | -82,654,000USD |
| Change In Working Capital | -23,306,000USD | 14,620,000USD | -32,458,000USD | 11,246,000USD | 97,344,000USD | -85,170,000USD | -400,000USD |
| Total Cash From Operating Activities | -235,455,000USD | -249,107,000USD | -300,316,000USD | -229,490,000USD | -74,406,000USD | -102,489,000USD | -44,135,000USD |
| Capital Expenditures | -410,000USD | -2,018,000USD | -4,126,000USD | -9,062,000USD | -3,471,000USD | -1,931,000USD | -1,687,000USD |
| Free Cash Flow | -235,865,000USD | -251,125,000USD | -304,442,000USD | -238,552,000USD | -77,877,000USD | -104,420,000USD | -45,822,000USD |
| Investments | 193,209,000USD | -41,083,000USD | 51,020,000USD | -188,745,000USD | -450,742,000USD | 81,672,000USD | -1,680,000USD |
| Total Cashflows From Investing Activities | 192,799,000USD | -41,083,000USD | 257,634,000USD | -188,745,000USD | -479,511,000USD | 81,672,000USD | -1,680,000USD |
| Total Cash From Financing Activities | 1,604,000USD | 270,153,000USD | 34,753,000USD | 289,910,000USD | 388,090,000USD | 426,509,000USD | 394,972,000USD |
| Sale Purchase Of Stock | 1,080,000USD | 1,479,000USD | — | 1,686,000USD | 5,880,000USD | 429,016,000USD | -82,000USD |
| Issuance Of Capital Stock | 0USD | 265,892,000USD | 9,363,000USD | 284,744,000USD | 382,210,000USD | 427,800,000USD | 394,255,000USD |
| Change In Cash | -41,052,000USD | -20,037,000USD | -7,929,000USD | -128,325,000USD | -165,827,000USD | 405,692,000USD | 349,157,000USD |
| Begin Period Cash Flow | 126,406,000USD | 146,443,000USD | 154,372,000USD | 282,697,000USD | 448,524,000USD | 42,832,000USD | 73,226,000USD |
| End Period Cash Flow | 85,354,000USD | 126,406,000USD | 146,443,000USD | 154,372,000USD | 282,697,000USD | 448,524,000USD | 422,383,000USD |
| Other Cashflows From Financing Activities | 1,604,000USD | 4,261,000USD | 4,472,000USD | 5,166,000USD | 5,880,000USD | 1,216,000USD | 394,972,000USD |
| Unclassified Financing Cash Flow | -1,080,000USD | 264,413,000USD | 20,918,000USD | 283,058,000USD | 376,330,000USD | — | — |
| Other Cashflows From Investing Activities | — | 101,000USD | — | -179,683,000USD | -450,742,000USD | 83,603,000USD | 7,000USD |
| Unclassified Investing Cash Flow | — | 1,917,000USD | 210,740,000USD | 188,745,000USD | 425,444,000USD | -81,672,000USD | 1,680,000USD |
| Change To Inventory | — | — | -31,879,000USD | — | 21,460,000USD | -10,331,000USD | — |
| Change To Liabilities | — | — | — | 21,797,000USD | 21,932,000USD | -410,000USD | 1,232,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -128,325,000USD | -165,827,000USD | 405,692,000USD | — |
| Net Borrowings | — | — | — | — | — | -2,507,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2024Yearly · 2024-12-31 | Product | Research And Development Services | 300,000 | USD | 0000950170-25-027756 |
| FY 2024Yearly · 2024-12-31 | Product | Transfer Of Active Pharmaceutical Ingredient | 100,000 | USD | 0000950170-25-027756 |
| FY 2024Yearly · 2024-12-31 | Product | Transfer Of License And Related Know How | 9,600,000 | USD | 0000950170-25-027756 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 46,000 | USD | 0000950170-25-027756 |
| FY 2023Yearly · 2023-12-31 | Product | Research And Development Services | 1,400,000 | USD | 0000950170-25-027756 |
| FY 2023Yearly · 2023-12-31 | Product | Transfer Of Active Pharmaceutical Ingredient | 100,000 | USD | 0000950170-25-027756 |
| FY 2023Yearly · 2023-12-31 | Product | Transfer Of License And Related Know How | 24,000,000 | USD | 0000950170-25-027756 |
| FY 2022Yearly · 2022-12-31 | Product | Other | 281,000 | USD | 0000950170-25-027756 |
| FY 2022Yearly · 2022-12-31 | Product | Research And Development Services | 700,000 | USD | 0000950170-25-027756 |
| FY 2022Yearly · 2022-12-31 | Product | Transfer Of Active Pharmaceutical Ingredient | 100,000 | USD | 0000950170-25-027756 |
| FY 2022Yearly · 2022-12-31 | Product | Transfer Of License And Related Know How | 300,000 | USD | 0000950170-25-027756 |
| FY 2021Yearly · 2021-12-31 | Product | Research And Development Services | 1,700,000 | USD | 0000950170-24-018797 |
| FY 2021Yearly · 2021-12-31 | Product | Transfer Of Active Pharmaceutical Ingredient | 300,000 | USD | 0000950170-24-018797 |
| FY 2021Yearly · 2021-12-31 | Product | Transfer Of License And Related Know How | 600,000 | USD | 0000950170-24-018797 |
| FY 2020Yearly · 2020-12-31 | Product | License And Transfer Agreement | 82,654,000 | USD | 0001564590-21-015518 |
| FY 2020Yearly · 2020-12-31 | Product | Research And Development Services | 0 | USD | 0001564590-21-015518 |
| FY 2020Yearly · 2020-12-31 | Product | Transfer Of Active Pharmaceutical Ingredients | 0 | USD | 0001564590-21-015518 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.