Relay Therapeutics Inc. (RLAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Relay Therapeutics Inc.

    NASDAQ: RLAY · Real-Time Price · USD
    5.17
    0.79 (18.04%)
    At close: Sep 26, 2025, 3:59 PM
    5.24
    1.35%
    After-hours: Sep 26, 2025, 07:55 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
    Book Value
    		 777.79M 752M 950.22M 897.81M
    Book Value Per Share
    		 5.44 6.13 8.47 9.44
    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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