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

Relay Therapeutics (RLAY) reported Change in Receivables of -$211000.0 for Q4 2023, down 424.62% year-over-year from $65000.0 in Q4 2022, and down 258.65% quarter-over-quarter 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.

  • Change in Receivables for Q4 2023 came in at -$211000.0, down 424.62% year-over-year; the trailing twelve-month figure through Dec 2023 was -$306000.0 (down 215.46% YoY), and the FY2023 annual result was -$306000.0, down 215.46% from the prior year.
  • Change in Receivables fell to -$211000.0 in Q4 2023 per RLAY's latest filing, from $133000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $525000.0 in Q3 2021 and troughed at -$75.0 million in Q1 2021.
  • A 3-year average of -$6.3 million and a median of -$33500.0 in 2022 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 382.98% in 2023 and fell as far as 1194.74% in 2023.
  • A 3-year view of Change in Receivables shows it stood at -$401000.0 in 2021, then soared by 116.21% to $65000.0 in 2022, then slumped by 424.62% to -$211000.0 in 2023.
  • Business Quant data shows RLAY's Change in Receivables at -$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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 22,529.00
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -39.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - -4.08 Mn
10 Relay Therapeutics 2.86 Bn 2.86 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