Relay Therapeutics RLAY
NASDAQ RLAY
$19.04 +0.03 (+0.16%)
As of: Sep 4, 2026 · 3:59 PM EDT

Relay Therapeutics (RLAY) Total Current Liabilities (2019 - 2026)

Relay Therapeutics (RLAY) posted quarterly Total Current Liabilities of $29.8 million for Q1 2026, down 19.7% year-over-year from $37.1 million in Q1 2025, and up 16.31% quarter-over-quarter from $25.6 million in Q4 2025.

Analysis

Relay Therapeutics (RLAY) Total Current Liabilities (2019 - 2026) Analysis & Trends

Relay Therapeutics (RLAY) has reported Total Current Liabilities for 8 consecutive years, with $29.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 19.7% year-over-year to $29.8 million; the TTM figure through Mar 2026 stood at $29.8 million (down 19.7% YoY), while the FY2025 annual figure was $25.6 million, down 49.58% from the prior year.
  • Total Current Liabilities grew to $29.8 million in Q1 2026 per RLAY's latest filing, from $25.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $71.6 million in Q2 2023 and bottomed at $25.6 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $46.0 million across 5 years, with a median of $43.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 161.95% — and 2023, when it tumbled 52.49%.
  • Relay Therapeutics' Total Current Liabilities stood at $63.7 million in 2022, then sank by 52.49% to $30.3 million in 2023, then surged by 67.59% to $50.7 million in 2024, then slumped by 49.58% to $25.6 million in 2025, then climbed by 16.31% to $29.8 million in 2026.
  • Business Quant data shows RLAY's Total Current Liabilities at $29.8 million in Q1 2026, $25.6 million in Q4 2025, and $32.6 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 3.94 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 5.53 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 1.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 2.53 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 354.06 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 2.12 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.51 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 630.93 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 438.74 Mn
10 Relay Therapeutics 3.87 Bn 3.87 Bn - 50.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.80 Mn
Mar 31, 2026 29.75 Mn
Dec 31, 2025 25.58 Mn
Sep 30, 2025 32.61 Mn
Jun 30, 2025 32.53 Mn
Mar 31, 2025 37.05 Mn
Dec 31, 2024 50.73 Mn
Sep 30, 2024 46.97 Mn
Jun 30, 2024 45.04 Mn
Mar 31, 2024 37.14 Mn
Dec 31, 2023 30.27 Mn
Sep 30, 2023 50.75 Mn
Jun 30, 2023 71.58 Mn
Mar 31, 2023 70.47 Mn
Dec 31, 2022 63.71 Mn
Sep 30, 2022 71.43 Mn
Jun 30, 2022 43.90 Mn
Mar 31, 2022 41.69 Mn
Dec 31, 2021 24.32 Mn
Sep 30, 2021 28.52 Mn