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| 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 |