Relay Therapeutics, Inc.
RLAY
$19.86
-$0.07-0.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.70% | -9.61% | -29.03% | -28.96% | -4.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.54% | -46.09% | 2.53% | 27.31% | 58.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.03% | -37.95% | -43.28% | -44.90% | 32.19% |
| Total Current Assets | 36.40% | -10.98% | -28.54% | -27.87% | -3.39% |
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| Total Current Assets | 36.40% | -10.98% | -28.54% | -27.87% | -3.39% |
| Net Property, Plant & Equipment | -17.65% | -27.98% | -27.67% | -27.80% | -27.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.83% | -36.95% | -36.95% | 6.56% | -16.59% |
| Total Assets | 32.74% | -12.48% | -28.69% | -27.97% | -5.66% |
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| Total Accounts Payable | 121.39% | -51.43% | -45.34% | -59.92% | -53.65% |
| Total Accrued Expenses | 46.80% | -0.37% | -35.75% | -24.34% | -16.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.87% | -34.44% | -34.26% | -34.11% | -33.93% |
| Total Finance Division Other Current Liabilities | 105.58% | -49.64% | -95.21% | -20.50% | -20.70% |
| Total Other Current Liabilities | 105.58% | -49.64% | -95.21% | -20.50% | -20.70% |
| Total Current Liabilities | 56.20% | -19.70% | -49.58% | -30.58% | -27.79% |
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| Total Current Liabilities | 56.20% | -19.70% | -49.58% | -30.58% | -27.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.09% | -32.87% | -32.92% | -32.97% | -33.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.58% | -26.64% | -41.96% | -31.74% | -30.42% |
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| Common Stock & APIC | 20.06% | 7.65% | 2.54% | 2.74% | 13.04% |
| Retained Earnings | -15.17% | -15.02% | -15.91% | -17.90% | -19.79% |
| Treasury Stock & Other | -852.76% | -552.63% | 173.97% | -80.35% | 87.84% |
| Total Common Equity | 33.70% | -10.94% | -27.09% | -27.56% | -2.36% |
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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 | 33.70% | -10.94% | -27.09% | -27.56% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.70% | -10.94% | -27.09% | -27.56% | -2.36% |
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