NASDAQ$RLAY

Relay Therapeutics Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported fourth quarter and full year 2023 financial results and corporate highlights.

Relay Therapeutics reported its Q4 and full year 2023 financial results, highlighting progress across its portfolio, including advancing multiple clinical programs and investing in its Dynamo platform. The company's cash, cash equivalents, and investments totaled approximately $750 million at the end of Q4 2023, expected to fund operations into the second half of 2026.

  • Completed enrollment in initial RLY-2608 600mg + fulvestrant dose expansion cohort.
  • Initiated additional dose expansion cohorts with RLY-2608 400mg & 600mg.
  • Initiated RLY-2608 + fulvestrant + ribociclib triplet combination in PI3Kα-mutated HR+/HER2- metastatic breast cancer.
  • Approximately $750 million in cash, cash equivalents and investments at end of Q4 2023, expected to fund operations into second half of 2026.

Headline financials

Total Revenue

-$1K

Previous: $253K-100.4%
EPS (adj)

-$0.67

Previous: -$0.56-19.6%
Capital Expenditures

-$118K

Previous: $2.32M-105.1%
Net Income

-$83.5M

Previous: -$43.3M-92.8%
Operating Income

-$92.2M

Previous: -$72.9M-26.6%
Gross Profit

-$1.38M

Previous: -$913K-50.7%
R&D Expense

$77.5M

No prior period
Stock-Based Comp

$19.3M

Previous: $13.8M+39.4%

Revenue & EPS history

Relay Therapeutics · Revenue · Quarterly

-$1K

Q4 2023-100.4%vs Q4 2022
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 in 2024, including RLY-2608 data updates, initial safety data for RLY-2608 in combination with fulvestrant and ribociclib, a lirafugratinib tumor agnostic data and regulatory update, and the disclosure of new pre-clinical programs.

Tailwinds

  • RLY-2608 + fulvestrant data update in the second half of 2024
  • RLY-2608 + fulvestrant + ribociclib initial safety data in the second half of 2024
  • Lirafugratinib: tumor agnostic data and regulatory update in the second half of 2024
  • Pre-clinical: disclose new program(s) in 2024

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 Q4 2023

Historical avgQ4 2023

+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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