Relay Therapeutics, Inc.
RLAY
$10.69
$0.555.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.03% | -9.19% | -7.54% | -9.08% | -6.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.39% | 48.62% | -26.93% | 26.54% | -7.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.56% | -50.59% | 3.06% | -30.20% | 55.01% |
| Total Current Assets | -7.33% | -8.29% | -8.01% | -8.59% | -6.46% |
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| Total Current Assets | -7.33% | -8.29% | -8.01% | -8.59% | -6.46% |
| Net Property, Plant & Equipment | -4.60% | -5.33% | -16.45% | -4.14% | -4.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.83% | 0.00% | 6.56% | 0.00% | 0.00% |
| Total Assets | -7.26% | -8.07% | -8.82% | -8.26% | -6.32% |
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| Total Accounts Payable | 179.98% | -46.83% | -38.75% | -40.06% | 105.29% |
| Total Accrued Expenses | -45.71% | 8.26% | 10.60% | -1.16% | -36.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | 3.35% | -40.56% | 3.54% | 3.58% |
| Total Finance Division Other Current Liabilities | -57.05% | 77.01% | -63.79% | -82.60% | 613.05% |
| Total Other Current Liabilities | -57.05% | 77.01% | -63.79% | -82.60% | 613.05% |
| Total Current Liabilities | -21.55% | 0.25% | -12.22% | -26.96% | 8.01% |
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| Total Current Liabilities | -21.55% | 0.25% | -12.22% | -26.96% | 8.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | -3.17% | -25.64% | -3.61% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.88% | -1.41% | -19.29% | -16.28% | 2.47% |
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| Common Stock & APIC | 0.55% | 0.61% | 0.60% | 0.77% | 0.74% |
| Retained Earnings | -2.80% | -3.93% | -3.88% | -4.43% | -4.57% |
| Treasury Stock & Other | 48.68% | 402.45% | -528.95% | 103.83% | -139.50% |
| Total Common Equity | -6.69% | -8.71% | -7.69% | -7.29% | -7.28% |
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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 | -6.69% | -8.71% | -7.69% | -7.29% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | -8.71% | -7.69% | -7.29% | -7.28% |
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