Relay Therapeutics Inc
NASDAQ:RLAY
Relay Therapeutics Inc
NASDAQ:RLAY
Price:
9.16
USD
-0.65%
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
Relay Therapeutics Inc
Relay Therapeutics Inc
Balance Sheet Decomposition is not available for
Relay Therapeutics Inc
Relay Therapeutics Inc
Balance Sheet
Relay Therapeutics Inc
Relay Therapeutics Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
422
|
42
|
448
|
280
|
152
|
144
|
124
|
|
| Cash Equivalents |
422
|
42
|
448
|
280
|
152
|
144
|
124
|
|
| Short-Term Investments |
0
|
314
|
230
|
678
|
847
|
606
|
657
|
|
| Total Receivables |
0
|
0
|
83
|
5
|
5
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
83
|
5
|
5
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
5
|
9
|
13
|
15
|
20
|
28
|
|
| Total Current Assets |
424
|
361
|
770
|
976
|
1 020
|
770
|
809
|
|
| PP&E Net |
4
|
32
|
29
|
27
|
75
|
69
|
58
|
|
| PP&E Gross |
4
|
32
|
29
|
27
|
75
|
69
|
58
|
|
| Accumulated Depreciation |
5
|
7
|
11
|
14
|
18
|
24
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
3
|
3
|
3
|
2
|
|
| Total Assets |
429
N/A
|
393
-8%
|
800
+103%
|
1 008
+26%
|
1 100
+9%
|
844
-23%
|
871
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
7
|
6
|
8
|
11
|
9
|
14
|
|
| Accrued Liabilities |
2
|
5
|
7
|
15
|
25
|
19
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
28
|
2
|
10
|
|
| Total Current Liabilities |
7
|
12
|
14
|
24
|
64
|
30
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
24
|
23
|
86
|
86
|
62
|
43
|
|
| Total Liabilities |
7
N/A
|
36
+382%
|
37
+2%
|
111
+203%
|
150
+35%
|
92
-39%
|
94
+2%
|
|
| Equity | ||||||||
| Common Stock |
532
|
538
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
114
|
190
|
404
|
768
|
1 059
|
1 401
|
1 738
|
|
| Additional Paid In Capital |
3
|
9
|
1 167
|
1 667
|
2 019
|
2 153
|
2 517
|
|
| Other Equity |
0
|
0
|
0
|
1
|
10
|
0
|
1
|
|
| Total Equity |
421
N/A
|
357
-15%
|
763
+114%
|
898
+18%
|
950
+6%
|
752
-21%
|
778
+3%
|
|
| Total Liabilities & Equity |
429
N/A
|
393
-8%
|
800
+103%
|
1 008
+26%
|
1 100
+9%
|
844
-23%
|
871
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
87
|
87
|
90
|
108
|
121
|
127
|
168
|
|
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