Relay Therapeutics, Inc.
RLAY
$2.83
-$0.28-9.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 710.36M | 781.32M | 839.61M | 688.42M | 749.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.95M | 17.35M | 18.73M | 10.12M | 13.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.35M | 10.53M | 6.80M | 5.73M | 7.30M |
| Total Current Assets | 739.66M | 809.20M | 865.13M | 704.27M | 770.10M |
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| Total Current Assets | 739.66M | 809.20M | 865.13M | 704.27M | 770.10M |
| Net Property, Plant & Equipment | 55.28M | 57.67M | 60.57M | 63.27M | 66.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12M | 2.12M | 2.12M | 2.71M | 2.71M |
| Total Assets | 799.36M | 871.30M | 930.12M | 772.55M | 841.44M |
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| Total Accounts Payable | 8.45M | 14.10M | 6.87M | 11.17M | 7.97M |
| Total Accrued Expenses | 20.99M | 21.24M | 33.22M | 27.77M | 22.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93M | 5.73M | 5.53M | 5.34M | 5.15M |
| Total Finance Division Other Current Liabilities | 1.68M | 9.67M | 1.36M | 768.00K | 1.66M |
| Total Other Current Liabilities | 1.68M | 9.67M | 1.36M | 768.00K | 1.66M |
| Total Current Liabilities | 37.05M | 50.73M | 46.97M | 45.04M | 37.14M |
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| Total Current Liabilities | 37.05M | 50.73M | 46.97M | 45.04M | 37.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.23M | 42.78M | 44.29M | 45.76M | 47.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 11.37M |
| Total Liabilities | 78.28M | 93.50M | 91.25M | 90.81M | 95.68M |
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| Common Stock & APIC | 2.54B | 2.52B | 2.50B | 2.26B | 2.23B |
| Retained Earnings | -1.82B | -1.74B | -1.66B | -1.57B | -1.48B |
| Treasury Stock & Other | 38.00K | -991.00K | 2.51M | -1.34M | -1.16M |
| Total Common Equity | 721.08M | 777.79M | 838.86M | 681.74M | 745.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 721.08M | 777.79M | 838.86M | 681.74M | 745.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 721.08M | 777.79M | 838.86M | 681.74M | 745.76M |
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