Relay Therapeutics (RLAY) Total Liabilities (2019 - 2026)
Relay Therapeutics (RLAY) reported Total Liabilities of $57.4 million for Q1 2026, down 26.64% year-over-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) has 8 years of Total Liabilities data on file, last reported at $57.4 million in Q1 2026.
- Quarterly Total Liabilities fell 26.64% year-over-year to $57.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.4 million (down 26.64% YoY) and the FY2025 annual result came in at $54.3 million, down 41.96% from the prior year.
- Total Liabilities climbed to $57.4 million in Q1 2026 per RLAY's latest filing, from $54.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $168.9 million in Q3 2022 and bottomed at $54.3 million in Q4 2025.
- The 5-year median for Total Liabilities is $93.5 million (2024), against an average of $102.9 million.
- The widest annual swing landed in 2022, when Total Liabilities surged 179.84%; it then plunged 41.96% in 2025.
- Tracing RLAY's Total Liabilities over 5 years: stood at $149.6 million in 2022, then tumbled by 38.5% to $92.0 million in 2023, then rose by 1.66% to $93.5 million in 2024, then sank by 41.96% to $54.3 million in 2025, then rose by 5.82% to $57.4 million in 2026.
- Per Business Quant, the three latest RLAY Total Liabilities figures stand at $57.4 million (Q1 2026), $54.3 million (Q4 2025), and $62.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 16.35 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | 1.74 Mn |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 731.60 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | 177.22 Mn |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | 19.51 Mn |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 7.12 Bn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | 10.44 Mn |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 9.45 Bn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 4.05 Bn |
| 10 | Relay Therapeutics | 2.53 Bn | 2.53 Bn | - | 57.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 38.56 Mn |
| Dec 31, 2020 | 36.54 Mn |
| Sep 30, 2020 | 38.16 Mn |
| Jun 30, 2020 | 35.65 Mn |
| Mar 31, 2020 | 202.35 Mn |
| Dec 31, 2019 | 35.73 Mn |
| Sep 30, 2019 | 158.29 Mn |
| Jun 30, 2019 | 140.02 Mn |