Relay Therapeutics Inc. (RLAY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 113.94M | 93.54M | 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 |
Short-Term Investments | 542.83M | 616.81M | 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 |
Long-Term Investments | 2.26M | n/a | n/a | 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 | 878K |
Other Long-Term Assets | n/a | 2.12M | 2.12M | 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 | n/a |
Receivables | n/a | n/a | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.29M | 9.31M | 11.27M | 12.11M | 16.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 566.45M | 646.12M | 10.53M | 6.79M | 5.73M | 7.3M | 3.31M | -13.62M | 3.39M | 4.08M | 3.26M | 11.58M | n/a | n/a | 1.76M | n/a | n/a | n/a |
Total Current Assets | 680.39M | 739.66M | 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 |
Property-Plant & Equipment | 46.19M | 55.28M | 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 |
Goodwill & Intangibles | n/a | 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 | 2.3M | n/a |
Total Long-Term Assets | 48.45M | 59.7M | 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 |
Total Assets | 728.84M | 799.36M | 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 |
Account Payables | 5.18M | 8.45M | 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 |
Deferred Revenue | n/a | n/a | 7.68M | n/a | n/a | n/a | n/a | 24K | 15K | n/a | n/a | n/a | 83K | 166K | 248K | 331K | 414K | n/a |
Short-Term Debt | 3.52M | 5.93M | n/a | n/a | n/a | 5.15M | 4.96M | 4.79M | 4.61M | n/a | n/a | 5.68M | -22.11M | 1.92M | n/a | 1.77M | 1.7M | 1.62M |
Other Current Liabilities | 23.82M | 16.74M | 2.1M | 1.36M | 768K | -3.48M | -3.06M | -3.69M | 20.65M | 26.15M | 26.15M | 21.22M | 15.41M | 14.41M | 989K | -1.77M | -1.7M | -1.62M |
Total Current Liabilities | 32.52M | 37.05M | 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 |
Long-Term Debt | 30.66M | 41.23M | 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 | 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 |
Total Long-Term Liabilities | 30.66M | 41.23M | 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 |
Total Liabilities | 63.18M | 78.28M | 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 |
Total Debt | 34.18M | 47.16M | 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 |
Common Stock | 168K | 168K | 168K | 167K | 133K | 132K | 127K | 123K | 122K | 121K | 121K | 121K | 109K | 109K | 109K | 92K | 92K | 90K |
Retained Earnings | -1.89B | -1.82B | -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 |
Comprehensive Income | -163K | 38K | -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 |
Shareholders Equity | 665.66M | 721.08M | 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 |
Total Investments | 545.09M | 616.81M | 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 |