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

Relay Therapeutics' (RLAY) quarterly Total Current Liabilities came in at $29.8 million in Q1 2026, down 19.7% year-on-year from $37.1 million in Q1 2025, and up 16.31% on a QoQ basis from $25.6 million in Q4 2025.

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

Relay Therapeutics (RLAY) has 8 years of Total Current Liabilities data on file, last reported at $29.8 million in Q1 2026.

  • On a quarterly basis, Total Current Liabilities fell 19.7% year-over-year to $29.8 million in Q1 2026; TTM through Mar 2026 was $29.8 million, a 19.7% decrease from a year earlier, with the FY2025 full-year figure at $25.6 million, down 49.58% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $29.8 million, up from $25.6 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for RLAY reached as high as $71.6 million in Q2 2023 and fell as low as $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.
  • Across the five-year window, Total Current Liabilities surged 161.95% in 2022 and sank 52.49% in 2023, its largest moves.
  • Year by year, Total Current Liabilities stood at $63.7 million in 2022, then sank by 52.49% to $30.3 million in 2023, then jumped by 67.59% to $50.7 million in 2024, then slumped by 49.58% to $25.6 million in 2025, then increased by 16.31% to $29.8 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $29.8 million in Q1 2026, $25.6 million in Q4 2025, and $32.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 56.01 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 66.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 1.81 Bn
4 NuCana 279.75 Bn 279.75 Bn - 6.38 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 3.88 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 5.11 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 289.60 Mn
10 Relay Therapeutics 3.43 Bn 3.43 Bn - 29.75 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 25.39 Mn