Relay Therapeutics, Inc.
NASDAQ:RLAY
6.16 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 0 | 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
| 152.357 | 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
| 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
| 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
| 712.772 | 15.855 | 20.492 | 3.315 | 3.678 | 3.392 | 4.085 | 3.259 | 11.58 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 5.529 | 5.335 | 5.147 | 4.964 | 4.785 | 4.61 | 4.441 | 4.276 | 5.681 | 2.002 | 1.922 | 1.844 | 1.768 | 1.695 | 1.623 | 1.521 | 1.433 | 1.37 | 1.308 | 1.249 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 27.705 | 17.374 | 16.051 | -8.007 | 19.233 | 37.395 | 42.358 | 38.277 | 46.776 | 33.225 | 23.496 | 5.677 | 13.786 | 7.534 | 3.274 | -6.154 | 6.56 | 7.105 | -3.76 | -6.658 | 0 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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 | 407.75 | 1,167.367 | 401.082 | -522.717 | 10.557 | -529.066 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |