Relay Therapeutics Inc.
3.96
-0.38 (-8.86%)
At close: Jan 15, 2025, 1:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 143.74M 998.92M 958.07M 447.65M 41.95M 421.50M
Short-Term Investments 606.35M 847.12M 677.95M 230.41M 313.86M n/a
Long-Term Investments n/a 2.58M 2.58M 878.00K 878.00K 878.00K
Other Long-Term Assets 2.71M 2.58M 2.58M 22.00K n/a n/a
Receivables n/a 5.22M 4.94M 82.65M n/a n/a
Inventory n/a 12.11M -682.49M -238.07M n/a n/a
Other Current Assets 20.02M 15.37M 13.23M 9.38M 4.72M 2.60M
Total Current Assets 770.10M 1.02B 976.24M 770.10M 360.54M 424.10M
Property-Plant & Equipment 68.87M 75.39M 27.32M 28.83M 31.65M 3.63M
Goodwill & Intangibles 2.30M 2.30M 2.30M n/a n/a n/a
Total Long-Term Assets 73.88M 80.27M 32.20M 29.73M 32.53M 4.51M
Total Assets 843.98M 1.10B 1.01B 799.83M 393.07M 428.61M
Account Payables 9.21M 10.58M 8.28M 6.35M 6.99M 4.71M
Deferred Revenue n/a n/a 248.00K 5.56M 3.41M 1.86M
Short-Term Debt 4.96M 8.55M 3.69M 3.04M 1.25M 178.00K
Other Current Liabilities 16.09M 44.58M 12.11M 4.24M 3.75M 1.98M
Total Current Liabilities 30.27M 63.71M 24.32M 13.63M 11.99M 6.87M
Long-Term Debt 48.50M 53.47M 21.06M 22.90M 23.58M n/a
Other Long-Term Liabilities 13.21M 32.38M 65.26M 3.00K 537.94M 532.67M
Total Long-Term Liabilities 61.71M 85.84M 86.31M 22.90M 561.52M 532.67M
Total Liabilities 91.98M 149.55M 110.64M 36.54M 573.51M 539.54M
Total Debt 53.47M 57.74M 22.90M 24.42M 24.83M 178.00K
Common Stock 127.00K 121.00K 109.00K 90.00K 4.00K 3.00K
Retained Earnings -1.40B -1.06B -768.10M -404.23M -189.48M -114.18M
Comprehensive Income -196.00K -10.42M -1.09M 64.00K 325.00K -4.65M
Shareholders Equity 752.00M 950.22M 897.81M 763.29M -180.44M -110.93M
Total Investments 606.35M 847.12M 677.95M 230.41M 313.86M 878.00K

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