Relay Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 10.53M14.37M18.39M23.58M
Assets
Current Assets
Cash & Equivalents 447.65M280.12M151.79M143.74M124.29M
Receivables - Net 75.00M0.40M0.31M
Receivables - Other 7.65M4.54M4.91M
Receivables 82.65M4.94M5.22M
Prepaid Assets 9.38M11.46M12.11M16.70M17.35M
Current Assets 770.10M976.24M1,019.50M770.10M809.20M
Non-Current Assets
Property, Plant & Equipment (Net) 6.25M6.54M11.63M10.90M5.91M
Long-Term Investments 230.41M677.95M847.12M606.35M657.04M
Intangibles 2.30M2.30M2.30M2.30M
Goodwill & Intangibles 2.30M2.30M2.30M2.30M
Other Non-Current Assets 0.88M2.58M2.58M2.71M2.12M
Non-Current Assets 29.73M32.20M80.27M73.88M62.09M
Assets 799.83M1,008.44M1,099.77M843.98M871.30M
Liabilities
Current Liabilities
Accounts Payables 6.35M8.28M10.58M9.21M14.10M
Payables 6.35M8.28M10.58M9.21M14.10M
Accumulated Expenses 5.76M13.56M22.70M14.89M21.24M
Other Accumulated Expenses 0.40M26.15M1.20M1.99M
Current Leases 1.52M1.84M4.28M4.96M5.73M
Current Deferred Revenue 0.25M7.68M
Total Current Liabilities 13.63M24.32M63.71M30.27M50.73M
Non-Current Liabilities
Operating Leases 22.90M21.06M53.47M48.50M42.77M
Other Non-Current Liabilities 50.26M32.38M13.21M
Total Non-Current Liabilities 60.38M117.17M78.77M
Total Liabilities 36.54M110.64M149.55M91.98M93.50M
Shareholder's Equity
Common Equity 763.29M897.81M950.22M752.00M777.79M
Shareholder's Equity 763.29M897.81M950.22M752.00M777.79M
Liabilities and Shareholders Equity 799.83M1,008.44M1,099.77M843.98M871.30M
Retained Earnings -404.23M-768.10M-1058.61M-1400.58M-1738.29M
Treasury Shares 0.08M0.69M1.57M2.99M5.81M
Shares Outstanding 89.91M108.21M121.11M127.46M167.76M