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

Relay Therapeutics (RLAY) posted quarterly Change in Account Payables of -$4.3 million for Q3 2024, down 251.88% year-over-year from $2.8 million in Q4 2023, and down 234.17% quarter-over-quarter from $3.2 million in Q2 2024.

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

Relay Therapeutics (RLAY) has reported Change in Account Payables for 6 consecutive years, with -$4.3 million the latest figure, recorded in Q3 2024.

  • In Q3 2024, Change in Account Payables fell 251.88% year-over-year to -$4.3 million; the TTM figure through Sep 2024 stood at -$6.4 million (down 228.7% YoY), while the FY2023 annual figure was -$2.4 million, down 220.36% from the prior year.
  • Change in Account Payables fell to -$4.3 million in Q3 2024 per RLAY's latest filing, from $3.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $4.6 million in Q3 2022 and bottomed at -$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.
  • Annual changes were most pronounced in 2020 — Change in Account Payables jumped 1737.5% — and 2022, when it plunged 5950.0%.
  • Relay Therapeutics' Change in Account Payables stood at $1.3 million in 2020, then surged by 89.63% to $2.4 million in 2021, then declined by 19.15% to $2.0 million in 2022, then plunged by 373.21% to -$5.4 million in 2023, then climbed by 19.99% to -$4.3 million in 2024.
  • Business Quant data shows RLAY's Change in Account Payables at -$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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -66.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 5.03 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 37.53 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 520,137.79
7 Royalty Pharma 33.72 Bn 35.84 Bn - -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -
10 Relay Therapeutics 4.34 Bn 4.34 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