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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |