Relay Therapeutics, Inc. (RLAY)
NASDAQ: RLAY · Real-Time Price · USD
3.335
-0.085 (-2.49%)
Aug 14, 2025, 12:05 PM - Market open
Relay Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 113.94 | 124.29 | 143.74 | 151.79 | 280.12 | 447.65 | Upgrade
|
| Short-Term Investments | 542.83 | 657.04 | 606.35 | 847.12 | 677.95 | 230.42 | Upgrade
|
| Cash & Short-Term Investments | 656.78 | 781.32 | 750.09 | 998.92 | 958.07 | 678.06 | Upgrade
|
| Cash Growth | -4.60% | 4.16% | -24.91% | 4.26% | 41.30% | 90.56% | Upgrade
|
| Receivables | - | - | - | 5.22 | 4.94 | 82.65 | Upgrade
|
| Prepaid Expenses | 16.04 | 17.35 | 16.7 | 12.11 | 11.47 | 9.39 | Upgrade
|
| Other Current Assets | 7.58 | 10.53 | 3.32 | 3.26 | 1.76 | - | Upgrade
|
| Total Current Assets | 680.39 | 809.2 | 770.1 | 1,020 | 976.24 | 770.1 | Upgrade
|
| Property, Plant & Equipment | 46.19 | 57.67 | 68.87 | 75.39 | 27.32 | 28.83 | Upgrade
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| Other Intangible Assets | - | 2.3 | 2.3 | 2.3 | 2.3 | - | Upgrade
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| Other Long-Term Assets | 2.26 | 2.12 | 2.71 | 2.58 | 2.58 | 0.9 | Upgrade
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| Total Assets | 728.84 | 871.3 | 843.98 | 1,100 | 1,008 | 799.83 | Upgrade
|
| Accounts Payable | 5.18 | 14.1 | 9.21 | 10.58 | 8.28 | 6.35 | Upgrade
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| Accrued Expenses | 23.22 | 21.24 | 14.89 | 22.7 | 13.56 | 5.56 | Upgrade
|
| Current Portion of Leases | 3.53 | 5.73 | 4.96 | 4.28 | 1.84 | 1.52 | Upgrade
|
| Current Unearned Revenue | - | 7.68 | - | - | 0.25 | - | Upgrade
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| Other Current Liabilities | 0.61 | 1.99 | 1.2 | 26.15 | 0.4 | 0.2 | Upgrade
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| Total Current Liabilities | 32.53 | 50.73 | 30.27 | 63.71 | 24.32 | 13.63 | Upgrade
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| Long-Term Leases | 30.66 | 42.78 | 48.5 | 53.47 | 21.06 | 22.9 | Upgrade
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| Other Long-Term Liabilities | - | - | 13.21 | 32.38 | 65.26 | 0 | Upgrade
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| Total Liabilities | 63.18 | 93.5 | 91.98 | 149.55 | 110.64 | 36.54 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.13 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 2,551 | 2,517 | 2,153 | 2,019 | 1,667 | 1,167 | Upgrade
|
| Retained Earnings | -1,886 | -1,738 | -1,401 | -1,059 | -768.1 | -404.23 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.99 | -0.2 | -10.42 | -1.09 | 0.06 | Upgrade
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| Total Common Equity | 665.66 | 777.79 | 752 | 950.22 | 897.81 | 763.29 | Upgrade
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| Shareholders' Equity | 665.66 | 777.79 | 752 | 950.22 | 897.81 | 763.29 | Upgrade
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| Total Liabilities & Equity | 728.84 | 871.3 | 843.98 | 1,100 | 1,008 | 799.83 | Upgrade
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| Total Debt | 34.18 | 48.5 | 53.47 | 57.74 | 22.9 | 24.42 | Upgrade
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| Net Cash (Debt) | 622.59 | 732.82 | 696.62 | 941.18 | 935.17 | 653.64 | Upgrade
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| Net Cash Growth | -2.31% | 5.20% | -25.98% | 0.64% | 43.07% | 97.48% | Upgrade
|
| Net Cash Per Share | 3.84 | 5.13 | 5.68 | 8.39 | 9.83 | 15.34 | Upgrade
|
| Filing Date Shares Outstanding | 172.41 | 169.52 | 131.18 | 121.38 | 108.28 | 90.32 | Upgrade
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| Total Common Shares Outstanding | 171.69 | 167.76 | 127.46 | 121.11 | 108.21 | 89.91 | Upgrade
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| Working Capital | 647.87 | 758.48 | 739.83 | 955.8 | 951.92 | 756.47 | Upgrade
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| Book Value Per Share | 3.88 | 4.64 | 5.90 | 7.85 | 8.30 | 8.49 | Upgrade
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| Tangible Book Value | 665.66 | 775.49 | 749.7 | 947.92 | 895.51 | 763.29 | Upgrade
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| Tangible Book Value Per Share | 3.88 | 4.62 | 5.88 | 7.83 | 8.28 | 8.49 | Upgrade
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| Machinery | - | 30.93 | 29.08 | 24.98 | 17.88 | 15.32 | Upgrade
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| Construction In Progress | - | 0.07 | 1.58 | 1.22 | 0.13 | 0.58 | Upgrade
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| Leasehold Improvements | - | 3.83 | 3.83 | 3.83 | 2.9 | 0.89 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.