Relay Therapeutics Balance Sheet (2020-2025) | RLAY

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation				10.53M				14.37M				18.39M				23.58M
Assets
Current Assets
Cash & Equivalents	70.34M	137.05M	559.28M	447.65M	262.72M	260.07M	228.56M	280.12M	119.44M	107.74M	354.64M	151.79M	161.28M	145.90M	151.33M	143.74M	152.87M	134.12M	152.36M	124.29M	93.54M	113.94M	91.56M
Receivables - Net				75.00M		0.28M	0.80M	0.40M	0.27M	0.29M	0.24M	0.31M	0.29M	0.08M	0.21M
Receivables - Other				7.65M	8.61M	4.19M	4.25M	4.54M	4.70M	4.80M	4.90M	4.91M	4.95M
Receivables				82.65M		4.47M	5.05M	4.94M	4.97M	5.09M	5.14M	5.22M	5.23M	0.08M	0.21M
Prepaid Assets		3.66M	8.38M	9.38M	7.75M	5.58M	17.70M	11.46M	12.66M	12.75M	16.81M	12.11M	11.27M	9.31M	17.29M	16.70M	13.19M	10.12M	18.73M	17.35M	21.95M	16.04M	23.84M
Current Assets		315.87M	721.85M	770.10M	742.43M	681.28M	639.26M	976.24M	915.79M	855.79M	1,087.30M	1,019.50M	958.39M	884.35M	831.80M	770.10M	770.10M	704.27M	865.13M	809.20M	739.66M	680.39M	624.01M
Non-Current Assets
Property, Plant & Equipment (Net)		7.39M	6.58M	6.25M	5.91M	6.56M	6.24M	6.54M	8.90M	8.92M	11.39M	11.63M	11.95M	11.75M	10.70M	10.90M	9.88M	8.35M	7.21M	5.91M	5.15M	3.46M	2.36M
Long-Term Investments		175.15M	154.18M	230.41M	463.36M	411.15M	387.95M	677.95M	778.73M	730.25M	699.15M	847.12M	776.53M	725.67M	659.29M	606.35M	596.74M	554.29M	687.25M	657.04M	616.81M	542.83M	504.87M
Intangibles						2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M
Goodwill & Intangibles						2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M
Other Non-Current Assets	0.88M	0.88M	0.88M	0.88M	0.88M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.71M	2.71M	2.71M	2.71M	2.71M	2.12M	2.12M	2.12M	2.26M	2.26M
Non-Current Assets		32.17M	29.83M	29.73M	28.91M	33.12M	32.36M	32.20M	34.09M	33.63M	81.42M	80.27M	79.17M	77.67M	75.16M	73.88M	71.34M	68.28M	64.99M	62.09M	59.70M	48.45M	45.99M
Assets		348.04M	751.68M	799.83M	771.35M	714.40M	671.62M	1,008.44M	949.88M	889.42M	1,168.72M	1,099.77M	1,037.56M	962.02M	906.96M	843.98M	841.44M	772.55M	930.12M	871.30M	799.36M	728.84M	670.00M
Liabilities
Current Liabilities
Accounts Payables		2.83M	4.55M	6.35M	5.59M	7.87M	6.32M	8.28M	8.05M	4.30M	9.48M	10.58M	11.83M	14.78M	13.35M	9.21M	7.97M	11.17M	6.87M	14.10M	8.45M	5.18M	2.75M
Payables		2.83M	4.55M	6.35M	5.59M	7.87M	6.32M	8.28M	8.05M	4.30M	9.48M	10.58M	11.83M	14.78M	13.35M	9.21M	7.97M	11.17M	6.87M	14.10M	8.45M	5.18M	2.75M
Accumulated Expenses		8.56M	9.68M	5.76M	8.87M	15.40M	20.10M	13.56M	15.22M	22.11M	29.36M	22.70M	28.05M	26.91M	31.49M	14.89M	22.36M	27.77M	33.22M	21.24M	20.99M	23.21M	25.13M
Other Accumulated Expenses								0.40M	16.33M	15.41M	26.90M	26.15M	26.15M	25.26M	1.10M	1.20M	1.66M	0.77M	1.36M	1.99M	1.68M	0.61M	1.08M
Current Leases		1.37M	1.43M	1.52M	1.62M	1.70M	1.77M	1.84M	1.92M	2.00M	5.68M	4.28M	4.44M	4.61M	4.79M	4.96M	5.15M	5.33M	5.53M	5.73M	5.93M	3.52M	3.64M
Current Deferred Revenue						0.41M	0.33M	0.25M	0.17M	0.08M				0.01M	0.02M					7.68M
Total Current Liabilities		12.77M	15.67M	13.63M	16.08M	25.39M	28.52M	24.32M	41.69M	43.90M	71.43M	63.71M	70.47M	71.58M	50.75M	30.27M	37.14M	45.04M	46.97M	50.73M	37.05M	32.52M	32.60M
Non-Current Liabilities
Preferred Stock Liabilities		537.78M
Operating Leases		22.87M	22.48M	22.90M	22.48M	22.02M	21.55M	21.06M	20.55M	20.02M	54.60M	53.47M	52.31M	51.10M	49.81M	48.50M	47.16M	45.76M	44.29M	42.77M	41.23M	30.66M	29.69M
Other Non-Current Liabilities						48.47M	50.47M	50.26M	45.66M	45.86M	42.92M	32.38M	31.38M	29.22M	28.02M	13.21M	11.37M
Total Non-Current Liabilities						47.41M	50.06M	60.38M	62.24M	63.92M	126.03M	117.17M	122.77M	122.67M	100.56M	78.77M	84.30M
Total Liabilities		35.65M	38.16M	36.54M	38.56M	95.87M	100.53M	110.64M	107.91M	109.78M	168.95M	149.55M	154.15M	151.90M	128.59M	91.98M	95.68M	90.81M	91.25M	93.50M	78.28M	63.18M	62.29M
Shareholder's Equity
Common Equity	-202.35M	-225.39M	713.52M	763.29M	732.79M	618.53M	571.09M	897.81M	841.97M	779.64M	999.77M	950.22M	883.41M	810.12M	778.37M	752.00M	745.76M	681.74M	838.86M	777.79M	721.08M	665.66M	607.71M
Shareholder's Equity	-202.35M	-225.39M	713.52M	763.29M	732.79M	618.53M	571.09M	897.81M	841.97M	779.64M	999.77M	950.22M	883.41M	810.12M	778.37M	752.00M	745.76M	681.74M	838.86M	777.79M	721.08M	665.66M	607.71M
Liabilities and Shareholders Equity		348.04M	751.68M	799.83M	771.35M	714.40M	671.62M	1,008.44M	949.88M	889.42M	1,168.72M	1,099.77M	1,037.56M	962.02M	906.96M	843.98M	841.44M	772.55M	930.12M	871.30M	799.36M	728.84M	670.00M
Retained Earnings		-241.09M	-439.50M	-404.23M	-446.41M	-639.81M	-700.64M	-768.10M	-830.15M	-906.93M	-991.11M	-1058.61M	-1200.00M	-1300.00M	-1317.09M	-1400.58M	-1500.00M	-1600.00M	-1700.00M	-1738.29M	-1815.36M	-1900.00M	-2000.00M
Treasury Shares		0.29M	0.17M	0.08M				0.69M				1.57M				2.99M				5.81M
Shares Outstanding	212.64M	212.64M	89.80M	89.91M	90.43M	92.55M	92.80M	108.21M	108.43M	108.81M	120.81M	121.11M	121.48M	121.94M	123.16M	127.46M	132.30M	133.32M	166.89M	167.76M	170.48M	171.69M	172.63M

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Relay Therapeutics Balance Sheet (2020-2025) | RLAY

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