Relay Therapeutics (RLAY) Change in Receivables (2021 - 2023)

Relay Therapeutics' (RLAY) quarterly Change in Receivables came in at -$211000.0 in Q4 2023, down 424.62% year-on-year from $65000.0 in Q4 2022, and down 258.65% on a QoQ basis from $133000.0 in Q3 2023.

Relay Therapeutics (RLAY) Change in Receivables (2021 - 2023) Analysis & Trends

Relay Therapeutics (RLAY) has 3 years of Change in Receivables data on file, last reported at -$211000.0 in Q4 2023.

  • On a quarterly basis, Change in Receivables fell 424.62% year-over-year to -$211000.0 in Q4 2023; TTM through Dec 2023 was -$306000.0, a 215.46% decrease from a year earlier, with the FY2023 full-year figure at -$306000.0, down 215.46% from the prior year.
  • Change in Receivables for Q4 2023 stood at -$211000.0, down from $133000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for RLAY reached as high as $525000.0 in Q3 2021 and fell as low as -$75.0 million in Q1 2021.
  • Historically, Change in Receivables has averaged -$6.3 million across 3 years, with a median of -$33500.0 in 2022.
  • On a YoY basis, Change in Receivables climbed as much as 382.98% in 2023 and fell as far as 1194.74% in 2023.
  • Year by year, Change in Receivables stood at -$401000.0 in 2021, then soared by 116.21% to $65000.0 in 2022, then tumbled by 424.62% to -$211000.0 in 2023.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$211000.0 in Q4 2023, $133000.0 in Q3 2023, and -$208000.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 75.30 Mn
4 NuCana 279.75 Bn 279.75 Bn - 2.84 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -39.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -1.20 Mn
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 - -
10 Relay Therapeutics 3.43 Bn 3.43 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -211,000.00
Dec 31, 2023 -211,000.00
Sep 30, 2023 133,000.00
Sep 30, 2023 133,000.00
Jun 30, 2023 -208,000.00
Jun 30, 2023 -208,000.00
Mar 31, 2023 -20,000.00
Mar 31, 2023 -20,000.00
Dec 31, 2022 65,000.00
Dec 31, 2022 65,000.00
Sep 30, 2022 -47,000.00
Sep 30, 2022 -47,000.00
Jun 30, 2022 19,000.00
Jun 30, 2022 19,000.00
Mar 31, 2022 -134,000.00
Mar 31, 2022 -134,000.00
Dec 31, 2021 -401,000.00
Dec 31, 2021 -401,000.00
Sep 30, 2021 525,000.00
Sep 30, 2021 525,000.00