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Relay Therapeutics Inc

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

RLAY$19.94-2.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations and Comprehensive Loss

Year Ended December 31,
202320222021
Revenue:
License and other revenue$25,546$1,381$3,029
Total revenue25,5461,3813,029
Operating expenses:
Research and development expenses$330,018$246,355$172,650
In-process research and development expenses——123,000
Loss on initial consolidation of variable interest entity——11,855
Change in fair value of contingent consideration liability(6,422)(11,677)2,836
General and administrative expenses74,95065,97857,386
Total operating expenses398,546300,656367,727
Loss from operations(373,000)(299,275)(364,698)
Other income:
Interest income31,0458,786830
Other expense(18)(20)(4)
Total other income, net31,0278,766826
Net loss$(341,973)$(290,509)$(363,872)
Net loss per share, basic and diluted$(2.79)$(2.59)$(3.82)
Weighted average shares of common stock, basic and diluted122,576,527112,233,64995,136,719
Other comprehensive loss:
Unrealized holding gain (loss)10,224(9,332)(1,152)
Total other comprehensive gain (loss)10,224(9,332)(1,152)
Total comprehensive loss$(331,749)$(299,841)$(365,024)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.