Relay Therapeutics, Inc. (RLAY)

NASDAQ: RLAY · Real-Time Price · USD

14.81

+0.57 (4.00%)

At close: Jun 12, 2026, 4:00 PM EDT

14.70

-0.11 (-0.74%)

After-hours: Jun 12, 2026, 6:34 PM EDT

Relay Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	204.59	84.02	124.29	143.74	151.79	280.12
Short-Term Investments	437.48	470.5	657.04	606.35	847.12	677.95
Cash & Short-Term Investments	642.07	554.52	781.32	750.09	998.92	958.07
Cash Growth	-9.61%	-29.03%	4.16%	-24.91%	4.26%	41.30%
Accounts Receivable	-	-	-	-	0.31	0.4
Other Current Assets	16.4	23.76	27.88	20.02	20.28	17.77
Total Current Assets	658.46	578.28	809.2	770.1	1,020	976.24
Net Property, Plant & Equipment	39.82	41.72	57.67	68.87	75.39	27.32
Other Intangible Assets	-	-	2.3	2.3	2.3	2.3
Other Long-Term Assets	1.34	1.34	2.12	2.71	2.58	2.58
Total Assets	699.61	621.33	871.3	843.98	1,100	1,008
Accounts Payable	4.1	7.71	14.1	9.21	10.58	8.28
Accrued Expenses	20.91	13.65	21.24	14.89	22.7	13.56
Current Portion of Leases	3.89	3.77	5.73	4.96	4.28	1.84
Unearned Revenue	-	-	7.68	-	-	0.25
Other Current Liabilities	0.85	0.46	1.99	1.2	26.15	0.4
Total Current Liabilities	29.75	25.58	50.73	30.27	63.71	24.32
Long-Term Leases	27.68	28.69	42.78	48.5	53.47	21.06
Other Long-Term Liabilities	-	-	-	13.21	32.38	65.26
Total Long-Term Liabilities	27.68	28.69	42.78	61.71	85.84	86.31
Total Liabilities	57.43	54.27	93.5	91.98	149.55	110.64
Common Stock	0.18	0.17	0.17	0.13	0	0.11
Additional Paid-in Capital	2,730	2,581	2,517	2,153	2,019	1,667
Accumulated Other Comprehensive Income	-0.17	0.73	-0.99	-0.2	-10.42	-1.09
Retained Earnings	-2,088	-2,015	-1,738	-1,401	-1,059	-768.1
Shareholders' Equity	642.18	567.06	777.79	752	950.22	897.81
Total Liabilities & Equity	699.61	621.33	871.3	843.98	1,100	1,008
Total Debt	31.57	32.46	48.5	53.47	57.74	22.9
Net Cash (Debt)	610.5	522.06	732.82	696.62	941.18	935.17
Net Cash Growth	16.94%	-28.76%	5.20%	-25.98%	0.64%	43.07%
Net Cash Per Share	3.50	3.04	5.13	5.68	8.39	9.83
Book Value	642.18	567.06	777.79	752	950.22	897.81
Book Value Per Share	3.69	3.30	5.44	6.13	8.47	9.44
Tangible Book Value	642.18	567.06	775.49	749.7	947.92	895.51
Tangible Book Value Per Share	3.69	3.30	5.43	6.12	8.45	9.41

SEC Filings: 10-K · 10-Q