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    Relay Therapeutics Inc.

    NASDAQ: RLAY · Real-Time Price · USD
    3.54
    0.15 (4.42%)
    At close: Aug 15, 2025, 3:59 PM
    3.60
    1.80%
    After-hours: Aug 15, 2025, 07:53 PM EDT

    Relay Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 124.29M 143.74M 151.79M 280.12M
    Short-Term Investments
    		 657.04M 606.35M 847.12M 677.95M
    Long-Term Investments
    		 n/a 2.71M 2.58M 2.58M
    Other Long-Term Assets
    		 2.12M n/a 2.58M 2.58M
    Receivables
    		 n/a n/a 5.22M 4.94M
    Inventory
    		 n/a n/a 12.11M -682.49M
    Other Current Assets
    		 10.53M 3.31M -8.85M 684.25M
    Total Current Assets
    		 809.2M 770.1M 1.02B 976.24M
    Property-Plant & Equipment
    		 57.67M 68.87M 75.39M 27.32M
    Goodwill & Intangibles
    		 2.3M 2.3M 2.3M 2.3M
    Total Long-Term Assets
    		 62.09M 73.88M 80.27M 32.2M
    Total Assets
    		 871.3M 843.98M 1.1B 1.01B
    Account Payables
    		 14.1M 9.21M 10.58M 8.28M
    Deferred Revenue
    		 7.68M n/a n/a 248K
    Short-Term Debt
    		 n/a n/a n/a 1.84M
    Other Current Liabilities
    		 2.1M 1.91M 47.81M -855K
    Total Current Liabilities
    		 50.73M 30.27M 63.71M 24.32M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 13.21M 32.38M 65.26M
    Total Long-Term Liabilities
    		 42.77M 61.71M 85.84M 86.31M
    Total Liabilities
    		 93.5M 91.98M 149.55M 110.64M
    Total Debt
    		 48.5M 53.47M 57.74M 22.9M
    Common Stock
    		 168K 127K 121K 109K
    Retained Earnings
    		 -1.74B -1.4B -1.06B -768.1M
    Comprehensive Income
    		 -991K -196K -10.42M -1.09M
    Shareholders Equity
    		 777.79M 752M 950.22M 897.81M
    Total Investments
    		 657.04M 606.35M 847.12M 677.95M

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