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 | -9.61% | -29.03% | -28.96% | -4.60% | -5.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.09% | 2.53% | 27.31% | 58.45% | 66.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.95% | -43.28% | -44.90% | 32.19% | 0.66% |
| Total Current Assets | -10.98% | -28.54% | -27.87% | -3.39% | -3.95% |
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| Total Current Assets | -10.98% | -28.54% | -27.87% | -3.39% | -3.95% |
| Net Property, Plant & Equipment | -27.98% | -27.67% | -27.80% | -27.00% | -16.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.95% | -36.95% | 6.56% | -16.59% | -21.72% |
| Total Assets | -12.48% | -28.69% | -27.97% | -5.66% | -5.00% |
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| Total Accounts Payable | -51.43% | -45.34% | -59.92% | -53.65% | 5.98% |
| Total Accrued Expenses | -0.37% | -35.75% | -24.34% | -16.41% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.44% | -34.26% | -34.11% | -33.93% | 15.21% |
| Total Finance Division Other Current Liabilities | -49.64% | -95.21% | -20.50% | -20.70% | 1.20% |
| Total Other Current Liabilities | -49.64% | -95.21% | -20.50% | -20.70% | 1.20% |
| Total Current Liabilities | -19.70% | -49.58% | -30.58% | -27.79% | -0.25% |
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| Total Current Liabilities | -19.70% | -49.58% | -30.58% | -27.79% | -0.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.87% | -32.92% | -32.97% | -33.01% | -12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.64% | -41.96% | -31.74% | -30.42% | -18.18% |
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| Common Stock & APIC | 7.65% | 2.54% | 2.74% | 13.04% | 13.80% |
| Retained Earnings | -15.02% | -15.91% | -17.90% | -19.79% | -22.50% |
| Treasury Stock & Other | -552.63% | 173.97% | -80.35% | 87.84% | 103.28% |
| Total Common Equity | -10.94% | -27.09% | -27.56% | -2.36% | -3.31% |
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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 | -10.94% | -27.09% | -27.56% | -2.36% | -3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.94% | -27.09% | -27.56% | -2.36% | -3.31% |
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