NASDAQ$RLAY

Relay Therapeutics Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported third quarter results with a focus on RLY-2608 clinical trial progress and financial position.

Relay Therapeutics reported no revenue for Q3 2024, compared to $25.2 million in Q3 2023. Research and development expenses were $76.6 million, down from $81.5 million year-over-year. The company's net loss was $88.1 million, or $0.63 per share, compared to a net loss of $65.7 million, or $0.54 per share, in the prior year. They ended the quarter with approximately $840 million in cash, cash equivalents and investments, expected to fund operations into the second half of 2027.

  • Reported interim RLY-2608 data demonstrating 9.2-month median PFS in heavily pre-treated patients with PI3Kα-mutated, HR+/HER2- metastatic breast cancer at RP2D.
  • Planned to initiate 2L pivotal trial of RLY-2608 + fulvestrant in 2025.
  • Raised $230 million of gross proceeds in an underwritten follow-on public offering in September 2024.
  • Completed changes to streamline the research organization, collectively resulting in an expected $50 million in annual savings and workforce reduction of approximately 15%.

Headline financials

Total Revenue

$10M

Previous: $25.2M-60.3%
EPS (adj)

-$0.63

Previous: -$0.54-16.7%
Capital Expenditures

-$2.02M

Previous: -$4.01M+49.7%
Free Cash Flow

-$90.1M

Previous: -$69.7M-29.2%
Net Income

-$88.1M

Previous: -$65.7M-34.0%
Operating Income

-$96.4M

Previous: -$73.6M-31.0%
Gross Profit

$10M

Previous: $25.2M-60.3%
R&D Expense

$76.6M

Previous: $81.5M-6.0%
Stock-Based Comp

$22.5M

Previous: $21.8M+3.0%

Revenue & EPS history

Relay Therapeutics · Revenue · Quarterly

$10M

Q3 2024-60.3%vs Q3 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Relay Therapeutics · $25.2M total across 1 segment · Q3 2023

  • License and Other Revenue
    $25.2M

Forward guidance

Relay Therapeutics anticipates several milestones including initial safety data for RLY-2608 + fulvestrant + ribociclib in Q4 2024, clinical trial initiation for RLY-2608 + fulvestrant + atirmociclib by the end of 2024, and RLY-2608 + fulvestrant 2L Phase 3 trial initiation in 2025.

Tailwinds

  • RLY-2608 + fulvestrant + ribociclib initial safety data in the fourth quarter of 2024
  • RLY-2608 + fulvestrant + atirmociclib clinical trial initiation by the end of 2024
  • RLY-2608 + fulvestrant + ribociclib dose expansion initiation in the first half of 2025
  • RLY-2608 + fulvestrant 2L Phase 3 trial initiation in 2025
  • RLY-2608 clinical trial initiation in vascular malformations in the first quarter of 2025

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.2%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-0.5%

Avg return

30 days after

57%

13 / 23 earnings

Positive

+11.7%

Q4 2025

Best reaction

-19.5%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%-2.5%+11.1%
Q4 2025+11.7%+10.8%+4.8%
Q3 2025-7.4%-5.5%+17.6%
Q1 2025-4.8%-9.6%-2.4%
Q4 2024-13.3%-14.9%-27.5%
Q3 2024+3.2%+3.5%-22.5%
Q2 2024-6.8%-5.6%-8.6%
Q1 2024+5.7%+1.2%-3.8%
Q4 2023-4.6%-1.8%-25.7%
Q3 2023+10.1%+19.3%+27.4%
Q2 2023+7.8%+3.5%-3.2%
Q1 2023+0.5%-5.3%+2.3%
Q4 2022-3.6%-8.8%-13.5%
Q3 2022-4.3%-6.8%-12.4%
Q2 2022+3.8%-1.6%+31.7%
Q1 2022-19.5%-33.5%-31.6%
Q4 2021+11.5%+17.4%+40.1%
Q3 2021+1.7%+0.6%-19.6%
Q2 2021+1.0%+0.2%-1.7%
Q1 2021+5.7%+8.5%+23.9%
Q4 2020-2.3%+2.0%-13.5%
Q3 2020+0.5%+13.5%+5.7%
Q2 2020+8.0%+5.3%+8.5%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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