Relay Therapeutics, Inc. (RLAY)

Relay Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.29	143.74	151.79	280.12	447.65
Short-Term Investments	657.04	606.35	847.12	677.95	230.42
Cash & Short-Term Investments	781.32	750.09	998.92	958.07	678.06
Cash Growth	4.16%	-24.91%	4.26%	41.30%	90.57%
Receivables	-	-	5.22	4.94	82.65
Prepaid Expenses	17.35	16.7	12.11	11.47	9.39
Other Current Assets	10.53	3.32	3.26	1.76	-
Total Current Assets	809.2	770.1	1,020	976.24	770.1
Property, Plant & Equipment	57.67	68.87	75.39	27.32	28.83
Other Intangible Assets	2.3	2.3	2.3	2.3	-
Other Long-Term Assets	2.12	2.71	2.58	2.58	0.9
Total Assets	871.3	843.98	1,100	1,008	799.83
Accounts Payable	14.1	9.21	10.58	8.28	6.35
Accrued Expenses	21.24	14.89	22.7	13.56	5.56
Current Portion of Leases	5.73	4.96	4.28	1.84	1.52
Current Unearned Revenue	7.68	-	-	0.25	-
Other Current Liabilities	1.99	1.2	26.15	0.4	0.2
Total Current Liabilities	50.73	30.27	63.71	24.32	13.63
Long-Term Leases	42.78	48.5	53.47	21.06	22.9
Other Long-Term Liabilities	-	13.21	32.38	65.26	0
Total Liabilities	93.5	91.98	149.55	110.64	36.54
Common Stock	0.17	0.13	0.12	0.11	0.09
Additional Paid-In Capital	2,517	2,153	2,019	1,667	1,167
Retained Earnings	-1,738	-1,401	-1,059	-768.1	-404.23
Comprehensive Income & Other	-0.99	-0.2	-10.42	-1.09	0.06
Total Common Equity	777.79	752	950.22	897.81	763.29
Shareholders' Equity	777.79	752	950.22	897.81	763.29
Total Liabilities & Equity	871.3	843.98	1,100	1,008	799.83
Total Debt	48.5	53.47	57.74	22.9	24.42
Net Cash (Debt)	732.82	696.62	941.18	935.17	653.64
Net Cash Growth	5.20%	-25.98%	0.64%	43.07%	97.48%
Net Cash Per Share	5.13	5.68	8.39	9.83	15.34
Filing Date Shares Outstanding	169.52	131.18	121.38	108.28	90.32
Total Common Shares Outstanding	167.76	127.46	121.11	108.21	89.91
Working Capital	758.48	739.83	955.8	951.92	756.47
Book Value Per Share	4.64	5.90	7.85	8.30	8.49
Tangible Book Value	775.49	749.7	947.92	895.51	763.29
Tangible Book Value Per Share	4.62	5.88	7.83	8.28	8.49
Machinery	30.93	29.08	24.98	17.88	15.32
Construction In Progress	0.07	1.58	1.22	0.13	0.58
Leasehold Improvements	3.83	3.83	3.83	2.9	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.