Relay Therapeutics, Inc. (RLAY)
NASDAQ: RLAY · Real-Time Price · USD
18.51
+0.02 (0.11%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Relay Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121.19 | 84.02 | 124.29 | 143.74 | 151.79 | 280.12 |
Short-Term Investments | 789.75 | 470.5 | 657.04 | 606.35 | 847.12 | 677.95 |
Cash & Short-Term Investments | 910.93 | 554.52 | 781.32 | 750.09 | 998.92 | 958.07 |
Cash Growth | 38.70% | -29.03% | 4.16% | -24.91% | 4.26% | 41.30% |
Receivables | - | - | - | - | 5.22 | 4.94 |
Prepaid Expenses | 8.74 | 17.79 | 17.35 | 16.7 | 12.11 | 11.47 |
Other Current Assets | 8.41 | 5.97 | 10.53 | 3.32 | 3.26 | 1.76 |
Total Current Assets | 928.08 | 578.28 | 809.2 | 770.1 | 1,020 | 976.24 |
Property, Plant & Equipment | 38.04 | 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 | 967.46 | 621.33 | 871.3 | 843.98 | 1,100 | 1,008 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 11.46 | 7.71 | 14.1 | 9.21 | 10.58 | 8.28 |
Accrued Expenses | 34.08 | 13.65 | 21.24 | 14.89 | 22.7 | 13.56 |
Current Portion of Leases | 4.01 | 3.77 | 5.73 | 4.96 | 4.28 | 1.84 |
Current Unearned Revenue | - | - | 7.68 | - | - | 0.25 |
Other Current Liabilities | 1.25 | 0.46 | 1.99 | 1.2 | 26.15 | 0.4 |
Total Current Liabilities | 50.8 | 25.58 | 50.73 | 30.27 | 63.71 | 24.32 |
Long-Term Leases | 26.64 | 28.69 | 42.78 | 48.5 | 53.47 | 21.06 |
Other Long-Term Liabilities | - | - | - | 13.21 | 32.38 | 65.26 |
Total Liabilities | 77.45 | 54.27 | 93.5 | 91.98 | 149.55 | 110.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.21 | 0.17 | 0.17 | 0.13 | 0.12 | 0.11 |
Additional Paid-In Capital | 3,063 | 2,581 | 2,517 | 2,153 | 2,019 | 1,667 |
Retained Earnings | -2,172 | -2,015 | -1,738 | -1,401 | -1,059 | -768.1 |
Comprehensive Income & Other | -1.55 | 0.73 | -0.99 | -0.2 | -10.42 | -1.09 |
Total Common Equity | 890.01 | 567.06 | 777.79 | 752 | 950.22 | 897.81 |
Shareholders' Equity | 890.01 | 567.06 | 777.79 | 752 | 950.22 | 897.81 |
Total Liabilities & Equity | 967.46 | 621.33 | 871.3 | 843.98 | 1,100 | 1,008 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 30.66 | 32.46 | 48.5 | 53.47 | 57.74 | 22.9 |
Net Cash (Debt) | 880.28 | 522.06 | 732.82 | 696.62 | 941.18 | 935.17 |
Net Cash Growth | 41.39% | -28.76% | 5.20% | -25.98% | 0.64% | 43.07% |
Net Cash Per Share | 4.83 | 3.04 | 5.13 | 5.68 | 8.39 | 9.83 |
Filing Date Shares Outstanding | 219.14 | 178.73 | 169.52 | 131.18 | 121.38 | 108.28 |
Total Common Shares Outstanding | 218.53 | 173.87 | 167.76 | 127.46 | 121.11 | 108.21 |
Working Capital | 877.28 | 552.7 | 758.48 | 739.83 | 955.8 | 951.92 |
Book Value Per Share | 4.07 | 3.26 | 4.64 | 5.90 | 7.85 | 8.30 |
Tangible Book Value | 890.01 | 567.06 | 775.49 | 749.7 | 947.92 | 895.51 |
Tangible Book Value Per Share | 4.07 | 3.26 | 4.62 | 5.88 | 7.83 | 8.28 |
Machinery | - | 22.37 | 30.93 | 29.08 | 24.98 | 17.88 |
Construction In Progress | - | - | 0.07 | 1.58 | 1.22 | 0.13 |
Leasehold Improvements | - | 0.91 | 3.83 | 3.83 | 3.83 | 2.9 |