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

Relay Therapeutics' (RLAY) quarterly Total Liabilities came in at $57.4 million in Q1 2026, down 26.64% year-on-year from $78.3 million in Q1 2025, and up 5.82% on a QoQ basis from $54.3 million in Q4 2025.

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

Relay Therapeutics (RLAY) has 8 years of Total Liabilities data on file, last reported at $57.4 million in Q1 2026.

  • On a quarterly basis, Total Liabilities fell 26.64% year-over-year to $57.4 million in Q1 2026; TTM through Mar 2026 was $57.4 million, a 26.64% decrease from a year earlier, with the FY2025 full-year figure at $54.3 million, down 41.96% from the prior year.
  • Total Liabilities for Q1 2026 stood at $57.4 million, up from $54.3 million in the prior quarter.
  • Over the last five years, Total Liabilities for RLAY reached as high as $168.9 million in Q3 2022 and fell as low as $54.3 million in Q4 2025.
  • Historically, Total Liabilities has averaged $102.9 million across 5 years, with a median of $93.5 million in 2024.
  • Across the five-year window, Total Liabilities surged 179.84% in 2022 and plunged 41.96% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $149.6 million in 2022, then slumped by 38.5% to $92.0 million in 2023, then increased by 1.66% to $93.5 million in 2024, then plunged by 41.96% to $54.3 million in 2025, then increased by 5.82% to $57.4 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $57.4 million in Q1 2026, $54.3 million in Q4 2025, and $62.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 60.46 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 177.22 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 3.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 7.33 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 7.12 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 9.45 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - 15.48 Mn
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.62 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 753.82 Mn
10 Relay Therapeutics 3.43 Bn 3.43 Bn - 57.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 57.43 Mn
Dec 31, 2025 54.27 Mn
Sep 30, 2025 62.29 Mn
Jun 30, 2025 63.18 Mn
Mar 31, 2025 78.28 Mn
Dec 31, 2024 93.50 Mn
Sep 30, 2024 91.25 Mn
Jun 30, 2024 90.81 Mn
Mar 31, 2024 95.68 Mn
Dec 31, 2023 91.98 Mn
Sep 30, 2023 128.59 Mn
Jun 30, 2023 151.90 Mn
Mar 31, 2023 154.15 Mn
Dec 31, 2022 149.55 Mn
Sep 30, 2022 168.95 Mn
Jun 30, 2022 109.78 Mn
Mar 31, 2022 107.91 Mn
Dec 31, 2021 110.64 Mn
Sep 30, 2021 100.53 Mn
Jun 30, 2021 95.87 Mn