Relay Therapeutics, Inc.
RLAY
$12.44
-$0.34-2.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.79% | -7.03% | -9.19% | -7.54% | -9.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.46% | -25.39% | 48.62% | -26.93% | 26.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.64% | 59.56% | -50.59% | 3.06% | -30.20% |
| Total Current Assets | 13.87% | -7.33% | -8.29% | -8.01% | -8.59% |
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| Total Current Assets | 13.87% | -7.33% | -8.29% | -8.01% | -8.59% |
| Net Property, Plant & Equipment | -4.56% | -4.60% | -5.33% | -16.45% | -4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -40.83% | 0.00% | 6.56% | 0.00% |
| Total Assets | 12.60% | -7.26% | -8.07% | -8.82% | -8.26% |
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| Total Accounts Payable | -46.74% | 179.98% | -46.83% | -38.75% | -40.06% |
| Total Accrued Expenses | 53.26% | -45.71% | 8.26% | 10.60% | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | 3.35% | 3.35% | -40.56% | 3.54% |
| Total Finance Division Other Current Liabilities | 82.94% | -57.05% | 77.01% | -63.79% | -82.60% |
| Total Other Current Liabilities | 82.94% | -57.05% | 77.01% | -63.79% | -82.60% |
| Total Current Liabilities | 16.31% | -21.55% | 0.25% | -12.22% | -26.96% |
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| Total Current Liabilities | 16.31% | -21.55% | 0.25% | -12.22% | -26.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | -3.35% | -3.17% | -25.64% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.82% | -12.88% | -1.41% | -19.29% | -16.28% |
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| Common Stock & APIC | 5.79% | 0.55% | 0.61% | 0.60% | 0.77% |
| Retained Earnings | -3.64% | -2.80% | -3.93% | -3.88% | -4.43% |
| Treasury Stock & Other | -123.47% | 48.68% | 402.45% | -528.95% | 103.83% |
| Total Common Equity | 13.25% | -6.69% | -8.71% | -7.69% | -7.29% |
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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 | 13.25% | -6.69% | -8.71% | -7.69% | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.25% | -6.69% | -8.71% | -7.69% | -7.29% |
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