Relay Therapeutics, Inc. (RLAY) - Quarterly Balance Statement

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RLAY
Financials

3 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.542	124.287	152.357	134.125	152.866	143.736	151.328	145.902	161.275	998.917	354.643	107.736	119.445	280.119	228.559	260.069	262.72	447.646	559.282	137.053	70.342	41.954	-421.505
Short Term Investments Numbers are in millions	0	657.036	687.252	554.29	596.742	606.35	659.287	725.671	776.529	847.123	699.149	730.254	778.733	677.954	387.949	411.151	463.355	230.415	154.184	175.153	263.861	313.862	843.01
Cash and Short Term Investments Numbers are in millions	93.542	781.323	839.609	688.415	749.608	750.086	810.615	871.573	937.804	998.917	1,053.792	837.99	898.178	958.073	616.508	671.22	726.075	678.061	713.466	312.206	334.203	355.816	421.505
Net Receivables Numbers are in millions	0	0	0	0	0	0	0.211	0.078	5.231	5.219	5.117	5.052	4.946	4.94	5.055	4.472	8.606	82.654	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	17.294	9.306	11.268	12.11	16.808	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	646.117	27.881	25.52	15.855	20.492	20.017	20.972	12.698	15.353	15.369	28.388	12.751	12.663	13.229	17.696	5.584	7.753	9.385	8.384	3.659	4.459	4.72	0
Total Current Assets Numbers are in millions	739.659	809.204	865.129	704.27	770.1	770.103	831.798	884.349	958.388	1,019.505	1,087.297	855.793	915.787	976.242	639.259	681.276	742.434	770.1	721.85	315.865	338.662	360.536	421.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.284	57.673	60.567	63.273	66.334	68.87	70.154	72.66	74.294	75.388	76.543	28.75	29.213	27.323	27.478	28.247	28.034	28.829	28.953	30.169	30.734	31.654	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.3	0	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	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	2.578	0.878	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	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	-2.578	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.119	2.119	2.119	2.707	2.707	2.707	2.707	2.707	2.578	2.578	2.578	2.578	2.578	2.578	2.578	2.578	0	0.9	0.878	2.001	0.878	0.878	-421.505
Total Non-Current Assets Numbers are in millions	59.703	62.092	64.986	68.28	71.341	73.877	75.161	77.667	79.172	80.266	81.421	33.628	34.091	32.201	32.356	33.125	28.912	29.729	29.831	32.17	31.612	32.532	-421.505
Total Assets Numbers are in millions	799.362	871.296	930.115	772.55	841.441	843.98	906.959	962.016	1,037.56	1,099.771	1,168.718	889.421	949.878	1,008.443	671.615	714.401	771.346	799.829	751.681	348.035	370.274	393.068	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.45	14.097	6.867	11.167	7.973	9.211	13.353	14.778	11.834	10.578	9.485	4.296	8.053	8.276	6.316	7.871	5.593	6.351	4.553	2.83	3.958	6.991	0
Short Term Debt Numbers are in millions	5.93	0	5.529	10.67	5.147	9.928	9.57	9.22	4.441	4.276	11.362	-20.106	3.844	1.844	3.536	3.39	3.246	1.521	2.866	2.74	1.308	1.249	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.679	0	0	0	14.89	0.024	0.015	0	0	0	0.083	0.166	0.248	0.331	0.414	0	5.563	-1.433	-1.37	6.08	3.413	0
Other Current Liabilities Numbers are in millions	22.672	28.953	34.572	23.206	24.024	11.13	27.801	47.563	54.192	48.855	50.58	37.521	29.627	13.953	18.334	13.71	7.244	5.76	8.247	7.195	6.278	3.746	0
Total Current Liabilities Numbers are in millions	37.052	50.729	46.968	45.043	37.144	30.269	50.748	71.576	70.467	63.709	71.427	43.902	41.69	24.321	28.517	25.385	16.083	13.632	15.666	12.765	11.544	11.986	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.229	42.775	44.286	45.763	47.159	48.502	49.815	51.098	52.306	53.466	54.6	20.019	20.555	21.056	21.545	22.022	22.477	22.901	22.484	22.872	23.242	23.583	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	11.374	13.206	28.023	29.223	31.375	32.378	42.922	45.863	45.663	65.258	50.465	48.465	0	0.003	0.006	537.79	0.058	537.937	0
Total Non-Current Liabilities Numbers are in millions	41.229	42.775	44.286	45.763	58.533	61.708	77.838	80.321	83.681	85.844	97.522	65.882	66.218	86.314	72.01	70.487	22.477	22.904	22.49	560.662	23.3	561.52	0
Total Liabilities Numbers are in millions	78.281	93.504	91.254	90.806	95.677	91.977	128.586	151.897	154.148	149.553	168.949	109.784	107.908	110.635	100.527	95.872	38.56	36.536	38.156	573.427	34.844	573.506	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	771.346	0	751.681	537.781	537.781	537.781	532.12
Common Stock Numbers are in millions	0.168	0.168	0.167	0.133	0.132	0.127	0.123	0.122	0.121	0.121	0.121	0.109	0.109	0.109	0.092	0.092	0.09	0.09	0.09	0.005	0.066	0.004	0
Retained Earnings Numbers are in millions	-1,815.355	-1,738.29	-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	-189.482	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.038	-0.991	2.509	-1.34	-1.158	-0.196	-3.386	-6.081	-5.802	-10.42	-13.389	-11.906	-9.218	-1.088	0.01	-0.064	0.012	0.064	0.176	0.631	1.394	0.325	-110.927
Other Total Stockholders Equity Numbers are in millions	2,536.23	2,516.905	2,498.471	2,257.132	2,228.759	2,152.654	2,098.723	2,067.431	2,041.941	2,019.126	2,004.143	1,698.368	1,681.225	1,666.887	1,271.63	1,258.312	1,179.096	1,167.367	1,152.763	15.064	10.608	8.715	0
Total Shareholders Equity Numbers are in millions	721.081	777.792	838.861	681.744	745.764	752.003	778.373	810.119	883.412	950.218	999.769	779.637	841.97	897.808	571.088	618.529	732.786	763.293	713.525	-225.392	335.43	-180.438	421.193
Total Equity Numbers are in millions	721.081	777.792	838.861	681.744	745.764	752.003	778.373	810.119	883.412	950.218	999.769	779.637	841.97	897.808	571.088	618.529	732.786	763.293	713.525	-225.392	335.43	-180.438	421.193
Total Liabilities & Shareholders Equity Numbers are in millions	799.362	871.296	930.115	772.55	841.441	843.98	906.959	962.016	1,037.56	1,099.771	1,168.718	889.421	949.878	1,008.443	671.615	714.401	771.346	799.829	751.681	348.035	370.274	393.068	421.193

Relay Therapeutics, Inc.

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