Relay Therapeutics, Inc.

NASDAQ:RLAY

6.2 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 152.357134.125152.866143.736151.328145.902161.275998.917354.643107.736119.445280.119228.559260.069262.72447.646559.282137.05370.34241.954-421.505
Kortetermijnbeleggingen 0554.29596.742606.35659.287725.671776.529847.123699.149730.254778.733677.954387.949411.151463.355230.415154.184175.153263.861313.862843.01
Liquide middelen en kortetermijnbeleggingen 152.357688.415749.608750.086810.615871.573937.804998.9171,053.792837.99898.178958.073616.508671.22726.075678.061713.466312.206334.203355.816421.505
Nettovorderingen 00000.2110.0785.2315.2195.1175.0524.9464.945.0554.4728.60682.65400000
Voorraad 000017.2949.30611.26812.1116.808000000000000
Overige vlottende activa 712.77215.85520.4923.3153.6783.3924.0853.25911.5812.75112.66313.22917.6965.5847.7539.3858.3843.6594.4594.720
Totaal vlottende activa 865.129704.27770.1770.103831.798884.349958.3881,019.5051,087.297855.793915.787976.242639.259681.276742.434770.1721.85315.865338.662360.536421.505
Niet-vlottende activa:
Materiële vaste activa, netto 60.56763.27366.33468.8770.15472.6674.29475.38876.54328.7529.21327.32327.47828.24728.03428.82928.95330.16930.73431.6540
Goodwill 000000000000000000000
Immateriële activa 2.32.32.32.32.32.32.32.32.32.32.32.32.32.30000000
Goodwill en immateriële activa 2.32.32.32.32.32.32.32.32.32.32.32.32.32.30000000
Langetermijnbeleggingen 02.7072.7072.7072.7072.7072.5782.5782.5782.5782.5782.5782.5782.5780.878000000
Belastingvorderingen 0-2.707-2.707-2.707-2.707-2.707-2.578-2.578-2.578-2.578-2.578-2.578-2.578-2.5780000000
Overige niet-vlottende activa 2.1192.7072.7072.7072.7072.7072.5782.5782.5782.5782.5782.5782.5782.57800.90.8782.0010.8780.878-421.505
Totaal niet-vlottende activa 64.98668.2871.34173.87775.16177.66779.17280.26681.42133.62834.09132.20132.35633.12528.91229.72929.83132.1731.61232.532-421.505
Totaal activa 930.115772.55841.441843.98906.959962.0161,037.561,099.7711,168.718889.421949.8781,008.443671.615714.401771.346799.829751.681348.035370.274393.0680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.86711.1677.9739.21113.35314.77811.83410.5789.4854.2968.0538.2766.3167.8715.5936.3514.5532.833.9586.9910
Kortlopende schulden 5.5295.3355.1474.9644.7854.614.4414.2765.6812.0021.9221.8441.7681.6951.6231.5211.4331.371.3081.2490
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 00014.890.0240.0150000.0830.1660.2480.3310.41405.563-1.433-1.376.083.4130
Overige kortlopende verplichtingen 34.57228.54124.0241.20432.58652.17354.19248.85556.26137.52131.54913.95320.10215.4058.8670.19711.1139.9350.1980.3330
Totaal kortlopende verplichtingen 46.96845.04337.14430.26950.74871.57670.46763.70971.42743.90241.6924.32128.51725.38516.08313.63215.66612.76511.54411.9860
Langlopende verplichtingen:
Langetermijnschulden 44.28645.76347.15948.50249.81551.09852.30653.46654.620.01920.55521.05621.54522.02222.47722.90122.48422.87223.24223.5830
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 0011.37413.20628.02329.22331.37532.37842.92245.86345.66365.25850.46548.46500.0030.006537.790.058537.9370
Totaal niet-vlottende verplichtingen 44.28645.76358.53361.70877.83880.32183.68185.84497.52265.88266.21886.31472.0170.48722.47722.90422.49560.66223.3561.520
Totaal passiva 91.25490.80695.67791.977128.586151.897154.148149.553168.949109.784107.908110.635100.52795.87238.5636.53638.156573.42734.844573.5060
Eigen vermogen:
Preferente aandelen 00000000000000771.3460751.681537.781537.781537.781532.12
Gewone aandelen 0.1670.1330.1320.1270.1230.1220.1210.1210.1210.1090.1090.1090.0920.0920.090.090.090.0050.0660.0040
Ingehouden winsten -1,662.286-1,574.181-1,481.969-1,400.582-1,317.087-1,251.353-1,152.848-1,058.609-991.106-906.934-830.146-768.1-700.644-639.811-446.412-404.228-439.504-241.092-214.368-189.4820
Overige gereserveerde algehele resultaten 2.509-1.34-1.158-0.196-3.386-6.081-5.802-10.42-13.389-11.906-9.218-1.0880.01-0.0640.0120.0640.1760.6311.3940.325-110.927
Overige totale aandeelhoudersvermogen 2,498.4712,257.1322,228.7592,152.6542,098.7232,067.4312,041.9412,019.1262,004.1431,698.3681,681.2251,666.8871,271.631,258.312407.751,167.367401.082-522.71710.557-529.0660
Totaal eigen vermogen van aandeelhouders 838.861681.744745.764752.003778.373810.119883.412950.218999.769779.637841.97897.808571.088618.529732.786763.293713.525-225.392335.43-180.438421.193
Totaal eigen vermogen 838.861681.744745.764752.003778.373810.119883.412950.218999.769779.637841.97897.808571.088618.529732.786763.293713.525-225.392335.43-180.438421.193
Totaal passiva en aandeelhoudersvermogen 930.115772.55841.441843.98906.959962.0161,037.561,099.7711,168.718889.421949.8781,008.443671.615714.401771.346799.829751.681348.035370.274393.068421.193