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 | -4.60% | -5.24% | 4.16% | 3.58% | -21.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.45% | 66.45% | 3.87% | 8.27% | 8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.19% | 0.66% | 217.74% | 84.75% | 68.99% |
| Total Current Assets | -3.39% | -3.95% | 5.08% | 4.01% | -20.36% |
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| Total Current Assets | -3.39% | -3.95% | 5.08% | 4.01% | -20.36% |
| Net Property, Plant & Equipment | -27.00% | -16.66% | -16.26% | -13.67% | -12.92% |
| 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 | -16.59% | -21.72% | -21.72% | -21.72% | 0.00% |
| Total Assets | -5.66% | -5.00% | 3.24% | 2.55% | -19.69% |
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| Total Accounts Payable | -53.65% | 5.98% | 53.05% | -48.57% | -24.43% |
| Total Accrued Expenses | -16.41% | -6.14% | 42.62% | 5.49% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.93% | 15.21% | 15.37% | 15.55% | 15.73% |
| Total Finance Division Other Current Liabilities | -20.70% | 1.20% | 703.07% | 20.64% | -96.96% |
| Total Other Current Liabilities | -20.70% | 1.20% | 703.07% | 20.64% | -96.96% |
| Total Current Liabilities | -27.79% | -0.25% | 67.59% | -7.45% | -37.07% |
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| Total Current Liabilities | -27.79% | -0.25% | 67.59% | -7.45% | -37.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.01% | -12.57% | -11.81% | -11.10% | -10.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.42% | -18.18% | 1.66% | -29.03% | -40.22% |
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| Common Stock & APIC | 13.04% | 13.80% | 16.92% | 19.05% | 9.18% |
| Retained Earnings | -19.79% | -22.50% | -24.11% | -26.21% | -25.80% |
| Treasury Stock & Other | 87.84% | 103.28% | -405.61% | 174.10% | 77.96% |
| Total Common Equity | -2.36% | -3.31% | 3.43% | 7.77% | -15.85% |
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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 | -2.36% | -3.31% | 3.43% | 7.77% | -15.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | -3.31% | 3.43% | 7.77% | -15.85% |
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