Relay Therapeutics, Inc. (RLAY)
NASDAQ: RLAY · Real-Time Price · USD
3.460
+0.050 (1.47%)
Mar 14, 2025, 9:49 AM EDT - Market open

Relay Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
124.29143.74151.79280.12447.65
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Short-Term Investments
657.04606.35847.12677.95230.42
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Cash & Short-Term Investments
781.32750.09998.92958.07678.06
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Cash Growth
4.16%-24.91%4.26%41.30%90.57%
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Receivables
--5.224.9482.65
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Prepaid Expenses
17.3516.712.1111.479.39
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Other Current Assets
10.533.323.261.76-
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Total Current Assets
809.2770.11,020976.24770.1
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Property, Plant & Equipment
57.6768.8775.3927.3228.83
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Other Intangible Assets
2.32.32.32.3-
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Other Long-Term Assets
2.122.712.582.580.9
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Total Assets
871.3843.981,1001,008799.83
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Accounts Payable
14.19.2110.588.286.35
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Accrued Expenses
21.2414.8922.713.565.56
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Current Portion of Leases
5.734.964.281.841.52
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Current Unearned Revenue
7.68--0.25-
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Other Current Liabilities
1.991.226.150.40.2
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Total Current Liabilities
50.7330.2763.7124.3213.63
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Long-Term Leases
42.7848.553.4721.0622.9
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Other Long-Term Liabilities
-13.2132.3865.260
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Total Liabilities
93.591.98149.55110.6436.54
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Common Stock
0.170.130.120.110.09
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Additional Paid-In Capital
2,5172,1532,0191,6671,167
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Retained Earnings
-1,738-1,401-1,059-768.1-404.23
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Comprehensive Income & Other
-0.99-0.2-10.42-1.090.06
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Total Common Equity
777.79752950.22897.81763.29
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Shareholders' Equity
777.79752950.22897.81763.29
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Total Liabilities & Equity
871.3843.981,1001,008799.83
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Total Debt
48.553.4757.7422.924.42
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Net Cash (Debt)
732.82696.62941.18935.17653.64
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Net Cash Growth
5.20%-25.98%0.64%43.07%97.48%
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Net Cash Per Share
5.135.688.399.8315.34
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Filing Date Shares Outstanding
169.52131.18121.38108.2890.32
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Total Common Shares Outstanding
167.76127.46121.11108.2189.91
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Working Capital
758.48739.83955.8951.92756.47
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Book Value Per Share
4.645.907.858.308.49
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Tangible Book Value
775.49749.7947.92895.51763.29
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Tangible Book Value Per Share
4.625.887.838.288.49
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Machinery
30.9329.0824.9817.8815.32
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Construction In Progress
0.071.581.220.130.58
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Leasehold Improvements
3.833.833.832.90.89
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Source: S&P Capital IQ. Standard template. Financial Sources.