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Relay Therapeutics (RLAY)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 95.66 mm | 95.66 mm | 95.66 mm | 95.66 mm | 95.66 mm | 95.66 mm |
Cash burn (monthly) | 10.25 mm | 4.99 mm | 28.29 mm | 30.58 mm | 24.40 mm | 22.67 mm |
Cash used (since last report) | 28.70 mm | 13.98 mm | 79.23 mm | 85.65 mm | 68.35 mm | 63.48 mm |
Cash remaining | 66.96 mm | 81.68 mm | 16.43 mm | 10.01 mm | 27.31 mm | 32.18 mm |
Runway (months of cash) | 6.5 | 16.4 | 0.6 | 0.3 | 1.1 | 1.4 |
13F holders | Current |
---|---|
Total holders | 199 |
Opened positions | 44 |
Closed positions | 38 |
Increased positions | 87 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 651.64 bn |
Total shares | 163.97 mm |
Total puts | 26.80 k |
Total calls | 100.30 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
SB Investment Advisers | 27.90 mm | $114.97 bn |
Vanguard | 15.03 mm | $61.92 bn |
BlackRock | 14.67 mm | $60.46 bn |
Casdin Capital | 8.95 mm | $36.87 bn |
Tang Capital Management | 8.07 mm | $33.24 bn |
BLVGF Bellevue | 7.38 mm | $30.39 bn |
Norges Bank | 5.78 mm | $23.82 bn |
STT State Street | 5.28 mm | $21.75 bn |
JPM JPMorgan Chase & Co. | 4.98 mm | $20.51 bn |
Nextech Invest | 3.85 mm | $15.85 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jun 25 | Claire Mazumdar | Stock Option Common Stock | Grant | Acquire A | No | No | 3.36 | 421,241 | 1.42 mm | 421,241 |
6 Jun 25 | Jami Rubin | Stock Option Common Stock | Grant | Acquire A | No | No | 3.36 | 136,681 | 459.25 k | 136,681 |
6 Jun 25 | Sekar Kathiresan | Stock Option Common Stock | Grant | Acquire A | No | No | 3.36 | 136,681 | 459.25 k | 136,681 |
6 Jun 25 | Mark Murcko | Stock Option Common Stock | Grant | Acquire A | No | No | 3.36 | 136,681 | 459.25 k | 136,681 |