marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue350,000USD3,000,000USD7,000,000USD0USD7,679,000USD0USD0USD0USD
General And Administrative Expenses14,691,000USD———————
Total Operating Expenses91,174,000USD81,086,000USD67,031,000USD12,502,000USD92,548,000USD20,552,000USD19,750,000USD8,765,000USD
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 Net7,117,000USD5,299,000USD5,741,000USD6,242,000USD7,804,000USD8,975,000USD8,264,000USD8,545,000USD
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—504,000USD599,000USD67,889,000USD—64,427,000USD76,619,000USD91,992,000USD
Gross Profit—2,496,000USD6,401,000USD-67,889,000USD7,679,000USD-64,427,000USD-76,619,000USD-91,992,000USD
Research Development—70,563,000USD55,415,000USD68,262,000USD73,809,000USD68,075,000USD76,619,000USD91,992,000USD
Selling General Administrative—11,027,000USD12,963,000USD12,075,000USD18,739,000USD16,309,000USD19,750,000USD20,139,000USD
Interest Income—5,352,000USD5,710,000USD6,407,000USD7,813,000USD8,974,000USD8,274,000USD8,547,000USD
Net Interest Income—5,352,000USD5,710,000USD6,407,000USD7,813,000USD8,974,000USD8,274,000USD8,547,000USD
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-2,958,000USD748,000USD1,208,000USD1,334,000USD1,367,000USD1,368,000USD
Reconciled Depreciation—504,000USD599,000USD748,000USD1,208,000USD1,334,000USD1,367,000USD1,368,000USD
Unclassified Operating Expenses——-1,347,000USD-67,835,000USD—-63,832,000USD-76,619,000USD-103,366,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20192019-12-31 · USD
Total Revenue0USD
Cost Of Revenue2,845,000USD
Gross Profit-2,845,000USD
Research Development70,306,000USD
Selling General Administrative13,742,000USD
Total Operating Expenses84,048,000USD
Operating Income-84,048,000USD
Interest Income8,801,000USD
Interest Expense0USD
Net Interest Income8,801,000USD
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 Amortization2,845,000USD
Reconciled Depreciation2,845,000USD
Total Other Income Expense Net8,743,000USD
Net Income Applicable To Common Shares-75,305,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets967,457,000USD699,613,000USD621,331,000USD670,000,000USD728,841,000USD799,362,000USD871,296,000USD930,115,000USD
Cash And Equivalents121,189,000USD———————
Total Current Assets928,082,000USD658,462,000USD578,279,000USD624,014,000USD680,392,000USD739,659,000USD809,204,000USD865,129,000USD
Other Current Assets8,413,000USD16,397,000USD23,761,000USD27,583,000USD23,617,000USD29,304,000USD27,881,000USD25,520,000USD
Total Liabilities77,448,000USD———————
Total Current Liabilities50,804,000USD29,751,000USD25,578,000USD32,604,999USD32,525,000USD37,052,000USD50,729,000USD46,968,000USD
Other Current Liabilities1,252,000USD———————
Total Stockholder Equity890,009,000USD642,183,000USD567,060,000USD607,709,000USD665,658,000USD721,081,000USD777,792,000USD838,861,000USD
Total Equity Including Noncontrolling Interest890,009,000USD———————
Property Plant Equipment Net38,039,000USD39,815,000USD41,716,000USD43,728,000USD46,191,000USD55,284,000USD57,673,000USD60,567,000USD
Accounts Payable11,459,000USD4,104,000USD7,705,000USD2,752,000USD5,176,000USD8,450,000USD14,097,000USD6,867,000USD
Short Term Debt4,014,000USD3,888,000USD3,765,000USD3,643,000USD3,525,000USD5,930,000USD5,727,000USD5,529,000USD
Common Stock211,000USD182,000USD168,000USD168,000USD168,000USD168,000USD168,000USD167,000USD
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-172,000USD733,000USD492,999USD-163,000USD38,000USD-991,000USD2,509,000USD
Total Liab—57,430,000USD54,271,000USD62,291,000USD63,183,000USD78,281,000USD93,504,000USD91,254,000USD
Other Current Liab—21,759,000USD14,108,000USD26,209,999USD23,824,000USD22,672,000USD23,226,000USD34,572,000USD
Capital Stock—182,000USD168,000USD168,000USD168,000USD168,000USD168,000USD167,000USD
Cash—204,589,000USD84,018,000USD91,564,000USD113,941,000USD93,542,000USD124,287,000USD152,357,000USD
Cash And Short Term Investments—642,065,000USD554,518,000USD596,431,000USD656,775,000USD710,355,000USD781,323,000USD839,609,000USD
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—31,567,000USD32,458,000USD33,329,000USD34,183,000USD47,159,000USD48,502,000USD49,815,000USD
Short Term Investments—437,476,000USD470,500,000USD504,867,000USD542,834,000USD616,813,000USD657,036,000USD687,252,000USD
Property Plant Equipment Gross—39,815,000USD63,263,000USD43,728,000USD46,191,000USD55,284,000USD86,585,000USD60,567,000USD
Common Stock Shares Outstanding—179,849,137shares171,586,558shares172,389,209shares171,264,622shares169,233,155shares167,337,579shares140,229,056shares
Non Current Assets Total—41,151,000USD43,052,000USD45,986,000USD48,449,000USD59,703,000USD62,092,000USD64,986,000USD
Non Current Liabilities Total—27,679,000USD28,693,000USD29,686,000USD30,658,000USD41,229,000USD42,775,000USD44,286,000USD
Non Currrent Assets Other—1,336,000USD1,336,000USD2,258,000USD2,258,000USD2,119,000USD2,119,000USD2,119,000USD
Net Working Capital—628,711,000USD552,701,000USD591,409,000USD647,867,000USD702,607,000USD758,475,000USD818,161,000USD
Unclassified Non Current Liabilities—27,679,000USD28,693,000USD29,686,000USD30,658,000USD41,229,000USD42,775,000USD44,286,000USD
Unclassified Equity—2,730,051,000USD2,580,760,000USD2,566,759,001USD2,551,215,000USD2,536,062,000USD2,516,737,000USD2,498,304,000USD
Intangible Assets—————2,300,000USD2,300,000USD2,300,000USD
Current Deferred Revenue——————7,679,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets621,331,000USD871,296,000USD843,980,000USD1,099,771,000USD1,008,443,000USD799,829,000USD393,068,000USD428,611,000USD
Other Current Assets23,761,000USD27,881,000USD3,315,000USD3,259,000USD13,229,000USD9,385,000USD4,720,000USD2,597,000USD
Total Liab54,271,000USD93,504,000USD91,977,000USD149,553,000USD110,635,000USD36,536,000USD573,506,000USD539,538,000USD
Total Stockholder Equity567,060,000USD777,792,000USD752,003,000USD950,218,000USD897,808,000USD763,293,000USD-180,438,000USD-110,927,000USD
Other Current Liab14,108,000USD23,226,000USD1,204,000USD48,855,000USD13,953,000USD5,760,000USD3,746,000USD1,982,000USD
Common Stock168,000USD168,000USD127,000USD121,000USD109,000USD90,000USD4,000USD3,000USD
Capital Stock168,000USD168,000USD127,000USD121,000USD109,000USD90,000USD4,000USD3,000USD
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
Cash84,018,000USD124,287,000USD143,736,000USD151,794,000USD280,119,000USD447,646,000USD41,954,000USD421,505,000USD
Cash And Short Term Investments554,518,000USD781,323,000USD750,086,000USD998,917,000USD958,073,000USD678,061,000USD355,816,000USD421,505,000USD
Total Current Assets578,279,000USD809,204,000USD770,103,000USD1,019,505,000USD976,242,000USD770,100,000USD360,536,000USD424,102,000USD
Total Current Liabilities25,578,000USD50,729,000USD30,269,000USD63,709,000USD24,321,000USD13,632,000USD11,986,000USD6,865,000USD
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 Debt3,765,000USD5,727,000USD4,964,000USD4,276,000USD1,844,000USD1,521,000USD1,249,000USD178,000USD
Short Long Term Debt Total32,458,000USD48,502,000USD53,466,000USD57,742,000USD22,900,000USD24,422,000USD24,832,000USD178,000USD
Short Term Investments470,500,000USD657,036,000USD606,350,000USD847,123,000USD677,954,000USD230,415,000USD313,862,000USD0USD
Accounts Payable7,705,000USD14,097,000USD9,211,000USD10,578,000USD8,276,000USD6,351,000USD6,991,000USD4,705,000USD
Property Plant Equipment Net41,716,000USD57,673,000USD68,870,000USD75,388,000USD27,323,000USD28,829,000USD31,654,000USD3,631,000USD
Property Plant Equipment Gross63,263,000USD86,585,000USD92,452,000USD93,777,000USD41,690,000USD28,829,000USD31,654,000USD3,631,000USD
Accumulated Other Comprehensive Income733,000USD-991,000USD-196,000USD-10,420,000USD-1,088,000USD64,000USD325,000USD-4,649,000USD
Common Stock Shares Outstanding171,586,558shares142,867,844shares122,576,527shares112,233,670shares95,136,719shares90,188,044shares4,281,169shares2,485,163shares
Non Current Assets Total43,052,000USD62,092,000USD73,877,000USD80,266,000USD32,201,000USD29,729,000USD32,532,000USD4,509,000USD
Non Current Liabilities Total28,693,000USD42,775,000USD61,708,000USD85,844,000USD86,314,000USD22,904,000USD561,520,000USD532,673,000USD
Non Currrent Assets Other1,336,000USD2,119,000USD2,707,000USD2,578,000USD2,578,000USD900,000USD878,000USD878,000USD
Net Working Capital552,701,000USD758,475,000USD739,834,000USD955,796,000USD951,921,000USD756,468,000USD348,550,000USD417,237,000USD
Unclassified Non Current Liabilities28,693,000USD42,775,000USD48,502,000USD21,088,000USD-65,258,000USD—561,208,000USD531,567,000USD
Unclassified Equity2,580,760,000USD2,516,737,000USD2,152,527,000USD2,019,005,000USD1,666,778,000USD1,167,277,000USD8,711,000USD7,893,000USD
Intangible Assets—2,300,000USD2,300,000USD2,300,000USD2,300,000USD———
Current Deferred Revenue—7,679,000USD14,890,000USD—248,000USD5,563,000USD3,413,000USD1,864,000USD
Net Receivables——0USD5,219,000USD4,940,000USD82,654,000USD——
Non Current Liabilities Other——13,206,000USD32,378,000USD86,314,000USD22,904,000USD156,000USD553,000USD
Unclassified Current Assets——16,702,000USD—————
Other Liab———32,378,000USD65,258,000USD3,000USD156,000USD553,000USD
Other Assets———2,578,000USD2,578,000USD23,479USD878,000USD878,000USD
Inventory———12,110,000USD-682,491,000USD-238,069,000USD——
Net Tangible Assets———947,918,000USD895,508,000USD763,293,000USD-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
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 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
Depreciation504,000USD-258,000USD748,000USD-392,000USD1,208,000USD1,334,000USD-8,767,000USD1,368,000USD
Stock Based Compensation10,537,000USD13,067,000USD15,527,000USD14,500,000USD19,325,000USD17,635,000USD22,484,000USD26,832,000USD
Other Non Cash Items-782,000USD35,000USD-748,000USD2,915,000USD-1,597,000USD-2,282,000USD20,127,000USD-14,665,000USD
Change In Working Capital11,920,000USD-2,819,000USD-3,497,000USD-1,909,000USD-15,081,000USD1,449,000USD-20,822,000USD12,844,000USD
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 Expenditures0USD-1,000USD-1,000USD-26,000USD-384,000USD0USD-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
Investments32,901,000USD35,464,000USD39,725,000USD75,146,000USD42,465,000USD28,998,000USD-126,162,000USD45,550,000USD
Total Cashflows From Investing Activities32,901,000USD35,463,000USD39,725,000USD75,146,000USD42,465,000USD28,998,000USD-126,162,000USD45,550,000USD
Total Cash From Financing Activities138,782,000USD934,000USD17,000USD653,000USD0USD800,000USD218,889,000USD1,542,000USD
Issuance Of Capital Stock137,090,000USD0USD0USD0USD0USD0USD218,157,000USD0USD
Change In Cash120,571,000USD-8,468,000USD-22,377,000USD20,538,000USD-30,745,000USD-28,070,000USD17,644,000USD-18,741,000USD
Begin Period Cash Flow85,354,000USD93,822,000USD113,941,000USD95,661,000USD126,406,000USD152,357,000USD136,832,000USD152,866,000USD
End Period Cash Flow205,925,000USD85,354,000USD91,564,000USD116,199,000USD95,661,000USD124,287,000USD154,476,000USD134,125,000USD
Other Cashflows From Financing Activities138,782,000USD934,000USD17,000USD——266,692,000USD732,000USD1,542,000USD
Unclassified Financing Cash Flow-137,090,000USD————-265,892,000USD217,028,000USD—
Sale Purchase Of Stock—427,000USD—653,000USD——1,129,000USD—
Change To Account Receivables—————0USD0USD0USD
Other Cashflows From Investing Activities———————45,561,000USD
Unclassified Investing Cash Flow———————-45,550,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 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-1,392,000USD5,464,000USD5,269,000USD4,130,000USD3,925,000USD3,549,000USD2,154,000USD
Stock Based Compensation62,419,000USD94,139,000USD86,031,000USD56,138,000USD48,454,000USD31,960,000USD2,887,000USD
Other Non Cash Items3,303,000USD-25,622,000USD-17,185,000USD-10,495,000USD139,743,000USD-416,000USD9,000USD
Change To Account Receivables0USD0USD5,219,000USD97,000USD77,794,000USD-75,000,000USD-82,654,000USD
Change In Working Capital-23,306,000USD14,620,000USD-32,458,000USD11,246,000USD97,344,000USD-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
Investments193,209,000USD-41,083,000USD51,020,000USD-188,745,000USD-450,742,000USD81,672,000USD-1,680,000USD
Total Cashflows From Investing Activities192,799,000USD-41,083,000USD257,634,000USD-188,745,000USD-479,511,000USD81,672,000USD-1,680,000USD
Total Cash From Financing Activities1,604,000USD270,153,000USD34,753,000USD289,910,000USD388,090,000USD426,509,000USD394,972,000USD
Sale Purchase Of Stock1,080,000USD1,479,000USD—1,686,000USD5,880,000USD429,016,000USD-82,000USD
Issuance Of Capital Stock0USD265,892,000USD9,363,000USD284,744,000USD382,210,000USD427,800,000USD394,255,000USD
Change In Cash-41,052,000USD-20,037,000USD-7,929,000USD-128,325,000USD-165,827,000USD405,692,000USD349,157,000USD
Begin Period Cash Flow126,406,000USD146,443,000USD154,372,000USD282,697,000USD448,524,000USD42,832,000USD73,226,000USD
End Period Cash Flow85,354,000USD126,406,000USD146,443,000USD154,372,000USD282,697,000USD448,524,000USD422,383,000USD
Other Cashflows From Financing Activities1,604,000USD4,261,000USD4,472,000USD5,166,000USD5,880,000USD1,216,000USD394,972,000USD
Unclassified Financing Cash Flow-1,080,000USD264,413,000USD20,918,000USD283,058,000USD376,330,000USD——
Other Cashflows From Investing Activities—101,000USD—-179,683,000USD-450,742,000USD83,603,000USD7,000USD
Unclassified Investing Cash Flow—1,917,000USD210,740,000USD188,745,000USD425,444,000USD-81,672,000USD1,680,000USD
Change To Inventory——-31,879,000USD—21,460,000USD-10,331,000USD—
Change To Liabilities———21,797,000USD21,932,000USD-410,000USD1,232,000USD
Cash And Cash Equivalents Changes———-128,325,000USD-165,827,000USD405,692,000USD—
Net Borrowings—————-2,507,000USD—
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2024Yearly · 2024-12-31ProductResearch And Development Services300,000USD0000950170-25-027756
FY 2024Yearly · 2024-12-31ProductTransfer Of Active Pharmaceutical Ingredient100,000USD0000950170-25-027756
FY 2024Yearly · 2024-12-31ProductTransfer Of License And Related Know How9,600,000USD0000950170-25-027756
FY 2023Yearly · 2023-12-31ProductOther46,000USD0000950170-25-027756
FY 2023Yearly · 2023-12-31ProductResearch And Development Services1,400,000USD0000950170-25-027756
FY 2023Yearly · 2023-12-31ProductTransfer Of Active Pharmaceutical Ingredient100,000USD0000950170-25-027756
FY 2023Yearly · 2023-12-31ProductTransfer Of License And Related Know How24,000,000USD0000950170-25-027756
FY 2022Yearly · 2022-12-31ProductOther281,000USD0000950170-25-027756
FY 2022Yearly · 2022-12-31ProductResearch And Development Services700,000USD0000950170-25-027756
FY 2022Yearly · 2022-12-31ProductTransfer Of Active Pharmaceutical Ingredient100,000USD0000950170-25-027756
FY 2022Yearly · 2022-12-31ProductTransfer Of License And Related Know How300,000USD0000950170-25-027756
FY 2021Yearly · 2021-12-31ProductResearch And Development Services1,700,000USD0000950170-24-018797
FY 2021Yearly · 2021-12-31ProductTransfer Of Active Pharmaceutical Ingredient300,000USD0000950170-24-018797
FY 2021Yearly · 2021-12-31ProductTransfer Of License And Related Know How600,000USD0000950170-24-018797
FY 2020Yearly · 2020-12-31ProductLicense And Transfer Agreement82,654,000USD0001564590-21-015518
FY 2020Yearly · 2020-12-31ProductResearch And Development Services0USD0001564590-21-015518
FY 2020Yearly · 2020-12-31ProductTransfer Of Active Pharmaceutical Ingredients0USD0001564590-21-015518

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.