Relay Therapeutics (RLAY) Change in Account Payables (2019 - 2024)

Relay Therapeutics' (RLAY) quarterly Change in Account Payables came in at -$4.3 million in Q3 2024, down 251.88% year-on-year from $2.8 million in Q4 2023, and down 234.17% on a QoQ basis from $3.2 million in Q2 2024.

Relay Therapeutics (RLAY) Change in Account Payables (2019 - 2024) Analysis & Trends

Relay Therapeutics (RLAY) has 6 years of Change in Account Payables data on file, last reported at -$4.3 million in Q3 2024.

  • On a quarterly basis, Change in Account Payables fell 251.88% year-over-year to -$4.3 million in Q3 2024; TTM through Sep 2024 was -$6.4 million, a 228.7% decrease from a year earlier, with the FY2023 full-year figure at -$2.4 million, down 220.36% from the prior year.
  • Change in Account Payables for Q3 2024 stood at -$4.3 million, down from $3.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for RLAY reached as high as $4.6 million in Q3 2022 and fell as low as -$5.4 million in Q4 2023.
  • Historically, Change in Account Payables has averaged -$46210.5 across 5 years, with a median of -$56000.0 in 2021.
  • Across the five-year window, Change in Account Payables surged 1737.5% in 2020 and slumped 5950.0% in 2022, its largest moves.
  • Year by year, Change in Account Payables stood at $1.3 million in 2020, then jumped by 89.63% to $2.4 million in 2021, then retreated by 19.15% to $2.0 million in 2022, then plunged by 373.21% to -$5.4 million in 2023, then increased by 19.99% to -$4.3 million in 2024.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$4.3 million in Q3 2024, $3.2 million in Q2 2024, and $102000.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -42.19 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.52 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 35.60 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 16.86 Mn
10 Relay Therapeutics 3.43 Bn 3.43 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2024 -4.30 Mn
Sep 30, 2024 -4.30 Mn
Jun 30, 2024 3.21 Mn
Jun 30, 2024 3.21 Mn
Mar 31, 2024 102,000.00
Mar 31, 2024 102,000.00
Dec 31, 2023 -5.37 Mn
Dec 31, 2023 -5.37 Mn
Sep 30, 2023 -1.22 Mn
Sep 30, 2023 -1.22 Mn
Jun 30, 2023 2.80 Mn
Jun 30, 2023 2.80 Mn
Mar 31, 2023 1.40 Mn
Mar 31, 2023 1.40 Mn
Dec 31, 2022 1.97 Mn
Dec 31, 2022 1.97 Mn
Sep 30, 2022 4.63 Mn
Sep 30, 2022 4.63 Mn
Jun 30, 2022 -3.39 Mn
Jun 30, 2022 -3.39 Mn