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| Date | Value |
|---|---|
| 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 |