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Relay Therapeutics Inc. (RLAY)

NASDAQ: RLAY · Real-Time Price · USD

3.63

0.03 (0.83%)

At close: Jul 03, 2025, 1:33 PM

Relay Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	124.29M	143.74M	998.92M	958.07M	447.65M	41.95M	421.5M
Short-Term Investments	657.04M	606.35M	847.12M	677.95M	230.41M	313.86M	n/a
Long-Term Investments	n/a	n/a	2.58M	2.58M	878K	878K	878K
Other Long-Term Assets	2.12M	2.71M	2.58M	2.58M	22K	n/a	n/a
Receivables	n/a	n/a	5.22M	4.94M	82.65M	n/a	n/a
Inventory	n/a	n/a	12.11M	-682.49M	-238.07M	n/a	n/a
Other Current Assets	10.53M	3.31M	3.26M	1.76M	n/a	n/a	n/a
Total Current Assets	809.2M	770.1M	1.02B	976.24M	770.1M	360.54M	424.1M
Property-Plant & Equipment	57.67M	68.87M	75.39M	27.32M	28.83M	31.65M	3.63M
Goodwill & Intangibles	2.3M	2.3M	2.3M	2.3M	n/a	n/a	n/a
Total Long-Term Assets	62.09M	73.88M	80.27M	32.2M	29.73M	32.53M	4.51M
Total Assets	871.3M	843.98M	1.1B	1.01B	799.83M	393.07M	428.61M
Account Payables	14.1M	9.21M	10.58M	8.28M	6.35M	6.99M	4.71M
Deferred Revenue	7.68M	n/a	n/a	248K	5.56M	3.41M	1.86M
Short-Term Debt	5.73M	n/a	4.28M	1.84M	1.52M	n/a	n/a
Other Current Liabilities	2.1M	1.91M	43.54M	-855K	-1.32M	333K	118K
Total Current Liabilities	50.73M	30.27M	63.71M	24.32M	13.63M	11.99M	6.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	13.21M	32.38M	65.26M	3K	537.94M	532.67M
Total Long-Term Liabilities	42.77M	61.71M	85.84M	86.31M	22.9M	561.52M	532.67M
Total Liabilities	93.5M	91.98M	149.55M	110.64M	36.54M	573.51M	539.54M
Total Debt	48.5M	53.47M	57.74M	22.9M	24.42M	24.83M	178K
Common Stock	168K	127K	121K	109K	90K	4K	3K
Retained Earnings	-1.74B	-1.4B	-1.06B	-768.1M	-404.23M	-189.48M	-114.18M
Comprehensive Income	-991K	-196K	-10.42M	-1.09M	64K	325K	-4.65M
Shareholders Equity	777.79M	752M	950.22M	897.81M	763.29M	-180.44M	-110.93M
Total Investments	657.04M	606.35M	847.12M	677.95M	230.41M	313.86M	878K