Relay Therapeutics Inc. (RLAY)

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2.94

0.19 (6.91%)

At close: Apr 22, 2025, 3:59 PM

2.93

-0.51%

Pre-market: Apr 23, 2025, 04:44 AM EDT

Relay Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	124.29M	152.36M	134.13M	152.87M	143.74M	151.33M	145.9M	161.28M	998.92M	354.64M	107.74M	119.44M	280.12M	228.56M	260.07M	262.72M	447.65M	559.28M	137.05M	70.34M	41.95M	-421.5M
Short-Term Investments	657.04M	687.25M	554.29M	596.74M	606.35M	659.29M	725.67M	776.53M	847.12M	699.15M	730.25M	778.73M	677.95M	387.95M	411.15M	463.36M	230.41M	154.18M	175.15M	263.86M	313.86M	843.01M
Long-Term Investments	n/a	n/a	2.71M	2.71M	2.71M	2.71M	2.71M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	878K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.12M	2.12M	2.71M	2.71M	2.71M	2.71M	2.71M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	n/a	900K	878K	2M	878K	878K	-421.5M
Receivables	n/a	n/a	n/a	n/a	n/a	211K	78K	5.23M	5.22M	5.12M	5.05M	4.95M	4.94M	5.05M	4.47M	8.61M	82.65M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	17.29M	9.31M	11.27M	12.11M	16.81M	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.53M	6.79M	5.73M	7.3M	3.31M	3.68M	3.39M	4.08M	3.26M	11.58M	n/a	n/a	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	809.2M	865.13M	704.27M	770.1M	770.1M	831.8M	884.35M	958.39M	1.02B	1.09B	855.79M	915.79M	976.24M	639.26M	681.28M	742.43M	770.1M	721.85M	315.87M	338.66M	360.54M	421.5M
Property-Plant & Equipment	57.67M	60.57M	63.27M	66.33M	68.87M	70.15M	72.66M	74.29M	75.39M	76.54M	28.75M	29.21M	27.32M	27.48M	28.25M	28.03M	28.83M	28.95M	30.17M	30.73M	31.65M	n/a
Goodwill & Intangibles	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	62.09M	64.99M	68.28M	71.34M	73.88M	75.16M	77.67M	79.17M	80.27M	81.42M	33.63M	34.09M	32.2M	32.36M	33.13M	28.91M	29.73M	29.83M	32.17M	31.61M	32.53M	-421.5M
Total Assets	871.3M	930.12M	772.55M	841.44M	843.98M	906.96M	962.02M	1.04B	1.1B	1.17B	889.42M	949.88M	1.01B	671.62M	714.4M	771.35M	799.83M	751.68M	348.04M	370.27M	393.07M	n/a
Account Payables	14.1M	6.87M	11.17M	7.97M	9.21M	13.35M	14.78M	11.83M	10.58M	9.48M	4.3M	8.05M	8.28M	6.32M	7.87M	5.59M	6.35M	4.55M	2.83M	3.96M	6.99M	n/a
Deferred Revenue	7.68M	n/a	n/a	n/a	14.89M	24K	15K	n/a	n/a	n/a	83K	166K	248K	331K	414K	n/a	5.56M	-1.43M	-1.37M	6.08M	3.41M	n/a
Short-Term Debt	n/a	n/a	5.33M	n/a	4.96M	4.79M	4.61M	n/a	n/a	5.68M	-22.11M	1.92M	n/a	1.77M	1.7M	1.62M	n/a	1.43M	1.37M	n/a	n/a	n/a
Other Current Liabilities	2.1M	1.36M	-4.57M	1.66M	-3.06M	-3.69M	20.65M	26.15M	26.15M	21.22M	15.41M	14.41M	989K	-1.77M	-1.7M	-1.62M	197K	-1.43M	-1.37M	198K	333K	n/a
Total Current Liabilities	50.73M	46.97M	45.04M	37.14M	30.27M	50.75M	71.58M	70.47M	63.71M	71.43M	43.9M	41.69M	24.32M	28.52M	25.39M	16.08M	13.63M	15.67M	12.77M	11.54M	11.99M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	11.37M	13.21M	28.02M	29.22M	31.38M	32.38M	42.92M	45.86M	45.66M	65.26M	50.47M	48.47M	n/a	3K	6K	537.79M	58K	537.94M	n/a
Total Long-Term Liabilities	42.77M	44.29M	45.76M	58.53M	61.71M	77.84M	80.32M	83.68M	85.84M	97.52M	65.88M	66.22M	86.31M	72.01M	70.49M	22.48M	22.9M	22.49M	560.66M	23.3M	561.52M	n/a
Total Liabilities	93.5M	91.25M	90.81M	95.68M	91.98M	128.59M	151.9M	154.15M	149.55M	168.95M	109.78M	107.91M	110.64M	100.53M	95.87M	38.56M	36.54M	38.16M	573.43M	34.84M	573.51M	n/a
Total Debt	48.5M	49.81M	51.1M	52.31M	53.47M	54.6M	55.71M	56.75M	57.74M	60.28M	22.02M	22.48M	22.9M	23.31M	23.72M	24.1M	24.42M	23.92M	24.24M	24.55M	24.83M	n/a
Common Stock	168K	167K	133K	132K	127K	123K	122K	121K	121K	121K	109K	109K	109K	92K	92K	90K	90K	90K	5K	66K	4K	n/a
Retained Earnings	-1.74B	-1.66B	-1.57B	-1.48B	-1.4B	-1.32B	-1.25B	-1.15B	-1.06B	-991.11M	-906.93M	-830.15M	-768.1M	-700.64M	-639.81M	-446.41M	-404.23M	-439.5M	-241.09M	-214.37M	-189.48M	n/a
Comprehensive Income	-991K	2.51M	-1.34M	-1.16M	-196K	-3.39M	-6.08M	-5.8M	-10.42M	-13.39M	-11.91M	-9.22M	-1.09M	10K	-64K	12K	64K	176K	631K	1.39M	325K	-110.93M
Shareholders Equity	777.79M	838.86M	681.74M	745.76M	752M	778.37M	810.12M	883.41M	950.22M	999.77M	779.64M	841.97M	897.81M	571.09M	618.53M	732.79M	763.29M	713.52M	-225.39M	335.43M	-180.44M	421.19M
Total Investments	657.04M	687.25M	557M	599.45M	606.35M	659.29M	725.67M	776.53M	847.12M	699.15M	730.25M	778.73M	677.95M	387.95M	411.15M	463.36M	230.41M	154.18M	175.15M	263.86M	313.86M	843.01M