Relay Therapeutics, Inc.
RLAY
$3.69
$0.288.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.54% | -9.08% | -6.94% | 21.96% | -8.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.93% | 26.54% | -7.35% | 84.97% | -23.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06% | -30.20% | 55.01% | 18.55% | -21.52% |
| Total Current Assets | -8.01% | -8.59% | -6.46% | 22.84% | -8.55% |
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| Total Current Assets | -8.01% | -8.59% | -6.46% | 22.84% | -8.55% |
| Net Property, Plant & Equipment | -16.45% | -4.14% | -4.78% | -4.28% | -4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | 0.00% | 0.00% | -21.72% | 0.00% |
| Total Assets | -8.82% | -8.26% | -6.32% | 20.40% | -8.19% |
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| Total Accounts Payable | -38.75% | -40.06% | 105.29% | -38.51% | 40.06% |
| Total Accrued Expenses | 10.60% | -1.16% | -36.07% | 19.60% | 24.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.56% | 3.54% | 3.58% | 3.64% | 3.65% |
| Total Finance Division Other Current Liabilities | -63.79% | -82.60% | 613.05% | 76.56% | -53.79% |
| Total Other Current Liabilities | -63.79% | -82.60% | 613.05% | 76.56% | -53.79% |
| Total Current Liabilities | -12.22% | -26.96% | 8.01% | 4.27% | 21.27% |
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| Total Current Liabilities | -12.22% | -26.96% | 8.01% | 4.27% | 21.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.64% | -3.61% | -3.41% | -3.23% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.29% | -16.28% | 2.47% | 0.49% | -5.09% |
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| Common Stock & APIC | 0.60% | 0.77% | 0.74% | 10.69% | 1.27% |
| Retained Earnings | -3.88% | -4.43% | -4.57% | -5.60% | -6.22% |
| Treasury Stock & Other | -528.95% | 103.83% | -139.50% | 287.24% | -15.72% |
| Total Common Equity | -7.69% | -7.29% | -7.28% | 23.05% | -8.58% |
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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 | -7.69% | -7.29% | -7.28% | 23.05% | -8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | -7.29% | -7.28% | 23.05% | -8.58% |
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