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% quarter-over-quarter 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.
- Total Liabilities for Q1 2026 came in at $57.4 million, down 26.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.4 million (down 26.64% YoY), and the FY2025 annual result was $54.3 million, down 41.96% from the prior year.
- Total Liabilities advanced to $57.4 million in Q1 2026 per RLAY's latest filing, from $54.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $168.9 million in Q3 2022 and troughed at $54.3 million in Q4 2025.
- A 5-year average of $102.9 million and a median of $93.5 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 179.84% in 2022, then slumped 41.96% in 2025.
- A 5-year view of Total Liabilities shows it stood at $149.6 million in 2022, then sank by 38.5% to $92.0 million in 2023, then advanced by 1.66% to $93.5 million in 2024, then tumbled by 41.96% to $54.3 million in 2025, then advanced by 5.82% to $57.4 million in 2026.
- Business Quant data shows RLAY's Total Liabilities at $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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 1.74 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | 15.48 Mn |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 16.35 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 731.60 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 10.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 19.51 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 943,068.00 |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 7.12 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 137.56 Mn |
| 10 | Relay Therapeutics | 2.86 Bn | 2.86 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 |