Relay Therapeutics, Inc.
NASDAQ:RLAY
7.86 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 0 | 10.007 | -0.001 | 25.202 | 0.119 | 0.226 | 0.253 | 0.344 | 0.365 | 0.419 | 0.567 | 0.666 | 0.844 | 0.952 | 82.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 1.368 | 1.395 | 1.375 | 1.363 | 1.334 | 1.197 | 1.166 | 1.033 | 60.511 | 0.975 | 1.034 | 44.155 | 45.147 | 30.622 | 67.739 | 24.376 | 21.666 | 21.7 | 0 | 0 | 0 | 0 |
| Brutowinst
| -1.368 | 8.612 | -1.376 | 23.839 | -1.215 | -0.971 | -0.913 | -0.689 | -60.146 | -0.556 | -0.467 | -43.489 | -44.303 | -29.67 | 14.915 | -24.376 | -21.666 | -21.7 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0 | 0.861 | 1,376 | 0.946 | -10.21 | -4.296 | -3.609 | -2.003 | -164.784 | -1.327 | -0.824 | -65.299 | -52.492 | -31.166 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 91.992 | 82.403 | 77.496 | 81.494 | 88.201 | 82.827 | 67.277 | 66.9 | 60.511 | 51.667 | 51.907 | 44.974 | 45.147 | 30.622 | 32.123 | 24.376 | 21.666 | 21.7 | 22.407 | 18.256 | 16.397 | 13.335 |
| Algemene en administratieve kosten
| 20.139 | 19.799 | 16.766 | 18.485 | 20.12 | 19.579 | 16.371 | 16.074 | 17.465 | 16.068 | 15.547 | 14.682 | 14.422 | 12.735 | 15.543 | 12.231 | 6.053 | 4.758 | 3.426 | 3.652 | 3.508 | 3.067 |
| Verkoop- en marketingkosten
| -1.368 | -1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 18.771 | 18.404 | 16.766 | 18.485 | 20.12 | 19.579 | 16.371 | 16.074 | 17.465 | 16.068 | 15.547 | 14.682 | 14.422 | 12.735 | 15.543 | 12.231 | 6.053 | 4.758 | 3.426 | 3.652 | 3.508 | 3.067 |
| Overige kosten
| -0.002 | 0.025 | 0.001 | -0.002 | -0.014 | -0.003 | -0.024 | 0.007 | 0.018 | -0.021 | 0 | 2 | 0.001 | -0.005 | -0.008 | -0.005 | -0.003 | 0 | 0 | -0.001 | 0 | -0.057 |
| Bedrijfskosten
| 110.763 | 100.807 | 94.262 | 99.979 | 108.321 | 102.406 | 83.648 | 82.974 | 77.976 | 67.735 | 67.454 | 59.656 | 59.569 | 43.357 | 47.666 | 36.607 | 27.719 | 26.458 | 25.833 | 21.908 | 19.905 | 16.402 |
| Bedrijfsresultaat
| -112.131 | -92.195 | -92.196 | -73.577 | -106.05 | -101.177 | -72.851 | -85.892 | -77.811 | -62.721 | -67.456 | -60.99 | -193.58 | -42.405 | 34.988 | -36.607 | -27.719 | -26.458 | -25.833 | -21.908 | -19.905 | -16.402 |
| Bedrijfsresultaat ratio
| 0 | -9.213 | 92,196 | -2.919 | -891.176 | -447.686 | -287.949 | -249.686 | -213.181 | -149.692 | -118.97 | -91.577 | -229.36 | -44.543 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| 19.919 | 10.808 | 2.068 | 7.843 | 2.138 | 6.938 | 5.348 | 1.72 | -0.182 | 0.675 | -0.836 | 0.157 | 0.181 | 0.221 | 0.288 | 0.529 | 0.995 | 1.572 | 1.92 | 2.235 | 2.368 | 2.22 |
| Inkomen voor belasting
| -92.212 | -81.387 | -83.495 | -65.734 | -98.505 | -94.239 | -67.503 | -84.172 | -76.788 | -62.046 | -67.456 | -60.833 | -193.399 | -42.184 | 35.276 | -36.078 | -26.724 | -24.886 | -23.913 | -19.673 | -17.537 | -14.182 |
| Inkomen voor belasting ratio
| 0 | -8.133 | 83,495 | -2.608 | -827.773 | -416.987 | -266.81 | -244.686 | -210.378 | -148.081 | -118.97 | -91.341 | -229.146 | -44.311 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0 | 1.352 | 18.012 | -1.363 | -9.711 | -6.938 | -24.188 | 3.091 | -0.805 | -10.561 | -0.836 | 0.157 | 0.181 | 0.221 | 0.288 | 0.529 | 0.995 | 1.572 | 1.92 | 2.235 | 2.368 | 2.22 |
| Nettowinst
| -92.212 | -81.387 | -83.495 | -65.734 | -98.505 | -87.301 | -43.315 | -87.263 | -76.788 | -51.485 | -67.456 | -60.833 | -193.399 | -42.184 | 35.276 | -36.078 | -26.724 | -24.886 | -23.913 | -19.673 | -17.537 | -14.182 |
| Nettowinstmarge
| 0 | -8.133 | 83,495 | -2.608 | -827.773 | -386.288 | -171.206 | -253.672 | -210.378 | -122.876 | -118.97 | -91.341 | -229.146 | -44.311 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.69 | -0.62 | -0.68 | -0.54 | -0.81 | -0.72 | -0.36 | -0.79 | -0.71 | -0.48 | -0.66 | -0.66 | -2.1 | -0.47 | 0.5 | -0.51 | -6.06 | -5.99 | -6.24 | -5.53 | -5.28 | -4.59 |
| Verwaterde WPA
| -0.69 | -0.62 | -0.68 | -0.54 | -0.81 | -0.72 | -0.36 | -0.79 | -0.71 | -0.48 | -0.66 | -0.66 | -2.1 | -0.47 | 0.5 | -0.51 | -6.06 | -5.99 | -6.24 | -5.53 | -5.28 | -4.59 |
| EBITDA
| -110.763 | -90.8 | -94.955 | -73.577 | -109.02 | -101.177 | -93.939 | -78.335 | -76.455 | -70.936 | -66.422 | -59.821 | -192.439 | -41.265 | 36.188 | -35.165 | -25.859 | -24.027 | -23.06 | -19.039 | -16.846 | -13.515 |
| EBITDA ratio
| 0 | -9.074 | 94,955 | -2.919 | -916.134 | -447.686 | -371.3 | -227.718 | -209.466 | -169.298 | -117.146 | -89.821 | -228.008 | -43.346 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |