Relay Therapeutics Balance Sheet (2019-2026) | RLAY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
14.37M18.39M23.58M
Assets
Current Assets
Cash & Equivalents (Quarter)
228.56M280.12M119.44M107.74M354.64M151.79M161.28M145.90M151.33M143.74M152.87M134.12M152.36M124.29M93.54M113.94M91.56M84.02M204.59M121.19M
Receivables - Net (Quarter)
4.25M4.54M4.68M0.29M4.90M0.31M4.90M0.08M0.21M
Receivables (Quarter)
4.25M4.54M4.68M0.29M4.90M0.31M4.90M0.08M0.21M
Prepaid Assets (Quarter)
17.70M11.46M12.66M12.75M11.58M12.11M11.27M3.39M17.29M3.31M7.30M10.12M18.73M10.53M21.95M7.58M3.74M17.79M4.56M8.73M
Current Assets (Quarter)
639.26M976.24M915.79M855.79M1,087.30M1,019.50M958.39M884.35M831.80M770.10M770.10M704.27M865.13M809.20M739.66M680.39M624.01M578.28M658.46M928.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.24M6.54M8.90M8.92M11.39M11.63M11.95M11.75M10.70M10.90M9.88M8.35M7.21M5.91M5.15M3.46M2.36M1.73M1.22M0.86M
Long-Term Investments (Quarter)
387.95M677.95M778.73M730.25M699.15M847.12M776.53M725.67M659.29M606.35M596.74M554.29M687.25M657.04M616.81M542.83M504.87M470.50M437.48M789.75M
Intangibles (Quarter)
2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Goodwill & Intangibles (Quarter)
2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.71M2.71M2.71M2.71M2.71M2.12M2.12M2.12M2.26M2.26M1.34M1.34M1.34M
Non-Current Assets (Quarter)
-638.60M32.20M34.09M33.63M81.42M80.27M79.17M77.67M75.16M73.88M71.34M68.28M64.99M62.09M59.70M48.45M45.99M43.05M41.15M39.38M
Assets (Quarter)
0.66M1,008.44M949.88M889.42M1,168.72M1,099.77M1,037.56M962.02M906.96M843.98M841.44M772.55M930.12M871.30M799.36M728.84M670.00M621.33M699.61M967.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.32M8.28M8.05M4.30M9.48M10.58M11.83M14.78M13.35M9.21M7.97M11.17M6.87M14.10M8.45M5.18M2.75M7.71M4.10M11.46M
Payables (Quarter)
6.32M8.28M8.05M4.30M9.48M10.58M11.83M14.78M13.35M9.21M7.97M11.17M6.87M14.10M8.45M5.18M2.75M7.71M4.10M11.46M
Accumulated Expenses (Quarter)
20.10M13.56M15.22M22.11M29.36M22.70M28.05M26.91M31.49M14.89M22.36M27.77M33.22M21.24M20.99M23.21M25.13M13.64M20.91M34.08M
Other Accumulated Expenses (Quarter)
0.40M16.33M15.41M26.90M26.15M26.15M25.26M1.10M1.20M1.66M0.77M1.36M1.99M1.68M0.61M1.08M0.46M0.85M1.25M
Current Leases (Quarter)
1.77M1.84M1.92M2.00M5.68M4.28M4.44M4.61M4.79M4.96M5.15M5.33M5.53M5.73M5.93M3.52M3.64M3.77M3.89M4.01M
Current Deferred Revenue (Quarter)
0.33M0.25M0.17M0.08M0.01M0.02M7.68M
Total Current Liabilities (Quarter)
28.52M24.32M41.69M43.90M71.43M63.71M70.47M71.58M50.75M30.27M37.14M45.04M46.97M50.73M37.05M32.52M32.60M25.58M29.75M50.80M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
21.55M21.06M20.55M20.02M54.60M53.47M52.31M51.10M49.81M48.50M47.16M45.76M44.29M42.77M41.23M30.66M29.69M28.69M27.68M26.64M
Other Non-Current Liabilities (Quarter)
50.47M50.26M45.66M45.86M42.92M32.38M31.38M29.22M28.02M13.21M11.37M
Total Non-Current Liabilities (Quarter)
50.06M60.38M62.24M63.92M126.03M117.17M122.77M122.67M100.56M78.77M84.30M90.81M93.50M
Total Liabilities (Quarter)
100.53M110.64M107.91M109.78M168.95M149.55M154.15M151.90M128.59M91.98M95.68M90.81M91.25M93.50M78.28M63.18M62.29M54.27M57.43M77.45M
Shareholder's Equity
Common Equity (Quarter)
571.09M897.81M841.97M779.64M999.77M950.22M883.41M810.12M778.37M752.00M745.76M681.74M838.86M777.79M721.08M665.66M607.71M567.06M642.18M890.01M
Liabilities and Shareholders Equity (Quarter)
0.66M1,008.44M949.88M889.42M1,168.72M1,099.77M1,037.56M962.02M906.96M843.98M841.44M772.55M930.12M871.30M799.36M728.84M670.00M621.33M699.61M967.46M
Retained Earnings (Quarter)
0.01M-1.09M-9.22M-11.91M-13.39M2,019.13M2,041.94M2,067.43M2,098.72M-0.20M-1481.97M2,257.13M-1700.00M-1738.29M0.04M-1900.00M-2000.00M2,580.93M-2100.00M3,063.12M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.69M1.57M5.81M2.42M