RLAY: Relay Therapeutics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 936.93
Enterprise Value ($M) 784.06
Book Value ($M) 745.76
Book Value / Share 5.64
Price / Book 1.26
NCAV ($M) 674.42
NCAV / Share 5.10
Price / NCAV 1.39

Profitability (mra)
Return on Invested Capital (ROIC) -0.41
Return on Assets (ROA) -0.32
Return on Equity (ROE) -0.37

Liquidity (mrq)
Quick Ratio 20.73
Current Ratio 20.73

Balance Sheet (mrq) ($M)
Current Assets 770.10
Assets 841.44
Liabilities 95.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 25.55
Operating Income -379.42
Net Income -341.97

Cash Flow Statement (mra) ($M)
Cash From Operations -300.32
Cash from Investing 257.63
Cash from Financing 34.75

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 7.00
02-14 13G/A Casdin Capital, LLC 5.99 17.30
02-13 13G/A Vanguard Group Inc 8.64 2.56
01-26 13G/A BlackRock Inc. 7.80 19.70
01-23 13G/A State Street Corp 3.98 -21.72
07-10 13G/A Fmr Llc 2.43 -69.63

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 178,520 958,608 18.62
2024-05-02 77,131 367,359 21.00
2024-05-01 237,930 698,233 34.08
2024-04-30 121,782 448,129 27.18
2024-04-29 177,183 456,118 38.85

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Similar Companies
RANI – Rani Therapeutics Holdings, Inc. RAPT – RAPT Therapeutics, Inc.
RCKT – Rocket Pharmaceuticals, Inc. RNA – Avidity Biosciences, Inc.
RNAC – Cartesian Therapeutics, Inc.


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