Relay Therapeutics reported total assets of $967.46M and total liabilities of $77.45M for the quarter ended Jun 2026, up 32.7% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 14.37M | 18.39M | 23.58M | ||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 84.02M | 204.59M | 121.19M | |||||||||
| Receivables - NetNet Receivables | 4.25M | 4.54M | 4.70M | 4.80M | 4.90M | 4.91M | 4.95M | 0.08M | 0.21M | ||||||||||||||||||||
| Receivables | 4.25M | 4.54M | 4.70M | 4.80M | 4.90M | 4.91M | 4.95M | 0.08M | 0.21M | ||||||||||||||||||||
| Prepaid Assets | 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 | 17.79M | 11.84M | 8.73M | |||||||||
| Current Assets | 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 | 578.28M | 658.46M | 928.08M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 1.73M | 1.22M | 0.86M | |||||||||
| Long-Term Investments | 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 | 470.50M | 437.48M | 789.75M | |||||||||
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Other Non-Current Assets | 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 | 1.34M | 1.34M | 1.34M | |||||||||
| Non-Current Assets | -638.60M | -975.58M | 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 | 43.05M | 41.15M | 39.38M | |||||||||
| Assets | 0.66M | 0.66M | 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 | 621.33M | 699.61M | 967.46M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 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 | 7.71M | 4.10M | 11.46M | |||||||||
| Payables | 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 | 7.71M | 4.10M | 11.46M | |||||||||
| Accumulated Expenses | 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 | 13.64M | 20.91M | 34.08M | |||||||||
| 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 | 0.46M | 0.85M | 1.25M | ||||||||||
| Current Leases | 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 | 3.77M | 3.89M | 4.01M | |||||||||
| Current Deferred Revenue | 0.33M | 0.25M | 0.17M | 0.08M | 0.01M | 0.02M | 7.68M | ||||||||||||||||||||||
| Total Current Liabilities | 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 | 25.58M | 29.75M | 50.80M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Operating Leases | 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 | 28.69M | 27.68M | 26.64M | |||||||||
| Other Non-Current Liabilities | 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 | 50.06M | 60.38M | 62.24M | 63.92M | 126.03M | 117.17M | 122.77M | 122.67M | 100.56M | 78.77M | 84.30M | 90.81M | 93.50M | ||||||||||||||||
| Total Liabilities | 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 | 54.27M | 57.43M | 77.45M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Common Equity | 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 | 567.06M | 642.18M | 890.01M | |||||||||
| Liabilities and Shareholders Equity | 0.66M | 0.66M | 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 | 621.33M | 699.61M | 967.46M | |||||||||
| Retained Earnings | 1,271.63M | 1,666.89M | 1,681.22M | 1,698.37M | 2,004.14M | 2,019.13M | 2,041.94M | 2,067.43M | 2,098.72M | 2,152.65M | 2,228.76M | 2,257.13M | 2,498.47M | 2,516.91M | 2,536.23M | 2,551.38M | 2,566.93M | 2,580.93M | 2,730.23M | 3,063.12M | |||||||||
| Preferred Shares | |||||||||||||||||||||||||||||
| Treasury Shares |