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Relay Therapeutics (RLAY)

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  • 13.220
  • +0.290+2.24%
Close May 13 16:00 ET
  • 13.480
  • +0.260+1.97%
Post 16:26 ET
2.53BMarket Cap-8.47P/E (TTM)

Relay Therapeutics (RLAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.61%642.07M
-29.03%554.52M
-29.03%554.52M
-28.96%596.43M
-4.60%656.78M
-5.24%710.36M
4.16%781.32M
4.16%781.32M
3.58%839.61M
-21.01%688.42M
-Cash and cash equivalents
118.71%204.59M
-32.40%84.02M
-32.40%84.02M
-39.90%91.56M
-15.05%113.94M
-38.81%93.54M
-13.53%124.29M
-13.53%124.29M
0.68%152.36M
-8.07%134.13M
-Short-term investments
-29.07%437.48M
-28.39%470.5M
-28.39%470.5M
-26.54%504.87M
-2.07%542.83M
3.36%616.81M
8.36%657.04M
8.36%657.04M
4.24%687.25M
-23.62%554.29M
Prepaid assets
-46.09%11.84M
2.53%17.79M
2.53%17.79M
27.31%23.84M
58.45%16.04M
66.45%21.95M
3.87%17.35M
3.87%17.35M
8.27%18.73M
8.78%10.12M
Other current assets
-37.95%4.56M
-43.28%5.97M
-43.28%5.97M
-44.90%3.74M
32.19%7.58M
0.66%7.35M
217.74%10.53M
217.74%10.53M
84.75%6.8M
68.99%5.73M
Total current assets
-10.98%658.46M
-28.54%578.28M
-28.54%578.28M
-27.87%624.01M
-3.39%680.39M
-3.95%739.66M
5.08%809.2M
5.08%809.2M
4.01%865.13M
-20.36%704.27M
Non current assets
Net PPE
-27.98%39.82M
-27.67%41.72M
-27.67%41.72M
-27.80%43.73M
-27.00%46.19M
-16.66%55.28M
-16.26%57.67M
-16.26%57.67M
-13.67%60.57M
-12.92%63.27M
-Gross PPE
-27.98%39.82M
-26.94%63.26M
-26.94%63.26M
-27.80%43.73M
-27.00%46.19M
-16.66%55.28M
-6.35%86.59M
-6.35%86.59M
-13.67%60.57M
-12.92%63.27M
-Accumulated depreciation
----
25.47%-21.55M
25.47%-21.55M
----
----
----
-22.60%-28.91M
-22.60%-28.91M
----
----
Goodwill and other intangible assets
----
--0
--0
--0
--0
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
Other non current assets
-36.95%1.34M
-36.95%1.34M
-36.95%1.34M
6.56%2.26M
-16.59%2.26M
-21.72%2.12M
-21.72%2.12M
-21.72%2.12M
-21.72%2.12M
0.00%2.71M
Total non current assets
-31.07%41.15M
-30.66%43.05M
-30.66%43.05M
-29.24%45.99M
-29.04%48.45M
-16.31%59.7M
-15.95%62.09M
-15.95%62.09M
-13.54%64.99M
-12.09%68.28M
Total assets
-12.48%699.61M
-28.69%621.33M
-28.69%621.33M
-27.97%670M
-5.66%728.84M
-5.00%799.36M
3.24%871.3M
3.24%871.3M
2.55%930.12M
-19.69%772.55M
Liabilities
Current liabilities
Payables
-51.43%4.1M
-45.34%7.71M
-45.34%7.71M
-59.92%2.75M
-53.65%5.18M
5.98%8.45M
53.05%14.1M
53.05%14.1M
-48.57%6.87M
-24.43%11.17M
-accounts payable
-51.43%4.1M
-45.34%7.71M
-45.34%7.71M
-59.92%2.75M
-53.65%5.18M
5.98%8.45M
53.05%14.1M
53.05%14.1M
-48.57%6.87M
-24.43%11.17M
Current accrued expenses
-0.37%20.91M
-35.42%13.65M
-35.42%13.65M
-24.34%25.13M
-16.41%23.22M
-6.14%20.99M
48.93%21.13M
48.93%21.13M
5.49%33.22M
3.21%27.77M
Current debt and capital lease obligation
-34.44%3.89M
-34.26%3.77M
-34.26%3.77M
-34.11%3.64M
-33.93%3.53M
15.21%5.93M
15.37%5.73M
15.37%5.73M
15.55%5.53M
15.73%5.34M
-Current capital lease obligation
-34.44%3.89M
-34.26%3.77M
-34.26%3.77M
-34.11%3.64M
-33.93%3.53M
15.21%5.93M
15.37%5.73M
15.37%5.73M
15.55%5.53M
15.73%5.34M
Current deferred liabilities
----
--0
--0
--0
--0
--0
--7.68M
--7.68M
----
----
Other current liabilities
-49.64%847K
-76.73%463K
-76.73%463K
-20.50%1.08M
-20.70%609K
1.20%1.68M
65.28%1.99M
65.28%1.99M
23.27%1.36M
-96.96%768K
Current liabilities
-19.70%29.75M
-49.58%25.58M
-49.58%25.58M
-30.58%32.61M
-27.79%32.53M
-0.25%37.05M
67.59%50.73M
67.59%50.73M
-7.45%46.97M
-37.07%45.04M
Non current liabilities
Long term debt and capital lease obligation
-32.87%27.68M
-32.92%28.69M
-32.92%28.69M
-32.97%29.69M
-33.01%30.66M
-12.57%41.23M
-11.81%42.78M
-11.81%42.78M
-11.10%44.29M
-10.44%45.76M
-Long term capital lease obligation
-32.87%27.68M
-32.92%28.69M
-32.92%28.69M
-32.97%29.69M
-33.01%30.66M
-12.57%41.23M
-11.81%42.78M
-11.81%42.78M
-11.10%44.29M
-10.44%45.76M
Total non current liabilities
-32.87%27.68M
-32.92%28.69M
-32.92%28.69M
-32.97%29.69M
-33.01%30.66M
-29.56%41.23M
-30.68%42.78M
-30.68%42.78M
-43.10%44.29M
-43.02%45.76M
Total liabilities
-26.64%57.43M
-41.96%54.27M
-41.96%54.27M
-31.74%62.29M
-30.42%63.18M
-18.18%78.28M
1.66%93.5M
1.66%93.5M
-29.03%91.25M
-40.22%90.81M
Shareholders'equity
Share capital
8.33%182K
0.00%168K
0.00%168K
0.60%168K
26.32%168K
27.27%168K
32.28%168K
32.28%168K
35.77%167K
9.02%133K
-common stock
8.33%182K
0.00%168K
0.00%168K
0.60%168K
26.32%168K
27.27%168K
32.28%168K
32.28%168K
35.77%167K
9.02%133K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.02%-2.09B
-15.91%-2.01B
-15.91%-2.01B
-17.90%-1.96B
-19.79%-1.89B
-22.50%-1.82B
-24.11%-1.74B
-24.11%-1.74B
-26.21%-1.66B
-25.80%-1.57B
Paid-in capital
7.65%2.73B
2.54%2.58B
2.54%2.58B
2.74%2.57B
13.04%2.55B
13.80%2.54B
16.92%2.52B
16.92%2.52B
19.05%2.5B
9.18%2.26B
Gains losses not affecting retained earnings
-552.63%-172K
173.97%733K
173.97%733K
-80.35%493K
87.84%-163K
103.28%38K
-405.61%-991K
-405.61%-991K
174.10%2.51M
77.96%-1.34M
Total stockholders'equity
-10.94%642.18M
-27.09%567.06M
-27.09%567.06M
-27.56%607.71M
-2.36%665.66M
-3.31%721.08M
3.43%777.79M
3.43%777.79M
7.77%838.86M
-15.85%681.74M
Total equity
-10.94%642.18M
-27.09%567.06M
-27.09%567.06M
-27.56%607.71M
-2.36%665.66M
-3.31%721.08M
3.43%777.79M
3.43%777.79M
7.77%838.86M
-15.85%681.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.61%642.07M-29.03%554.52M-29.03%554.52M-28.96%596.43M-4.60%656.78M-5.24%710.36M4.16%781.32M4.16%781.32M3.58%839.61M-21.01%688.42M
-Cash and cash equivalents 118.71%204.59M-32.40%84.02M-32.40%84.02M-39.90%91.56M-15.05%113.94M-38.81%93.54M-13.53%124.29M-13.53%124.29M0.68%152.36M-8.07%134.13M
-Short-term investments -29.07%437.48M-28.39%470.5M-28.39%470.5M-26.54%504.87M-2.07%542.83M3.36%616.81M8.36%657.04M8.36%657.04M4.24%687.25M-23.62%554.29M
Prepaid assets -46.09%11.84M2.53%17.79M2.53%17.79M27.31%23.84M58.45%16.04M66.45%21.95M3.87%17.35M3.87%17.35M8.27%18.73M8.78%10.12M
Other current assets -37.95%4.56M-43.28%5.97M-43.28%5.97M-44.90%3.74M32.19%7.58M0.66%7.35M217.74%10.53M217.74%10.53M84.75%6.8M68.99%5.73M
Total current assets -10.98%658.46M-28.54%578.28M-28.54%578.28M-27.87%624.01M-3.39%680.39M-3.95%739.66M5.08%809.2M5.08%809.2M4.01%865.13M-20.36%704.27M
Non current assets
Net PPE -27.98%39.82M-27.67%41.72M-27.67%41.72M-27.80%43.73M-27.00%46.19M-16.66%55.28M-16.26%57.67M-16.26%57.67M-13.67%60.57M-12.92%63.27M
-Gross PPE -27.98%39.82M-26.94%63.26M-26.94%63.26M-27.80%43.73M-27.00%46.19M-16.66%55.28M-6.35%86.59M-6.35%86.59M-13.67%60.57M-12.92%63.27M
-Accumulated depreciation ----25.47%-21.55M25.47%-21.55M-------------22.60%-28.91M-22.60%-28.91M--------
Goodwill and other intangible assets ------0--0--0--00.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M
Other non current assets -36.95%1.34M-36.95%1.34M-36.95%1.34M6.56%2.26M-16.59%2.26M-21.72%2.12M-21.72%2.12M-21.72%2.12M-21.72%2.12M0.00%2.71M
Total non current assets -31.07%41.15M-30.66%43.05M-30.66%43.05M-29.24%45.99M-29.04%48.45M-16.31%59.7M-15.95%62.09M-15.95%62.09M-13.54%64.99M-12.09%68.28M
Total assets -12.48%699.61M-28.69%621.33M-28.69%621.33M-27.97%670M-5.66%728.84M-5.00%799.36M3.24%871.3M3.24%871.3M2.55%930.12M-19.69%772.55M
Liabilities
Current liabilities
Payables -51.43%4.1M-45.34%7.71M-45.34%7.71M-59.92%2.75M-53.65%5.18M5.98%8.45M53.05%14.1M53.05%14.1M-48.57%6.87M-24.43%11.17M
-accounts payable -51.43%4.1M-45.34%7.71M-45.34%7.71M-59.92%2.75M-53.65%5.18M5.98%8.45M53.05%14.1M53.05%14.1M-48.57%6.87M-24.43%11.17M
Current accrued expenses -0.37%20.91M-35.42%13.65M-35.42%13.65M-24.34%25.13M-16.41%23.22M-6.14%20.99M48.93%21.13M48.93%21.13M5.49%33.22M3.21%27.77M
Current debt and capital lease obligation -34.44%3.89M-34.26%3.77M-34.26%3.77M-34.11%3.64M-33.93%3.53M15.21%5.93M15.37%5.73M15.37%5.73M15.55%5.53M15.73%5.34M
-Current capital lease obligation -34.44%3.89M-34.26%3.77M-34.26%3.77M-34.11%3.64M-33.93%3.53M15.21%5.93M15.37%5.73M15.37%5.73M15.55%5.53M15.73%5.34M
Current deferred liabilities ------0--0--0--0--0--7.68M--7.68M--------
Other current liabilities -49.64%847K-76.73%463K-76.73%463K-20.50%1.08M-20.70%609K1.20%1.68M65.28%1.99M65.28%1.99M23.27%1.36M-96.96%768K
Current liabilities -19.70%29.75M-49.58%25.58M-49.58%25.58M-30.58%32.61M-27.79%32.53M-0.25%37.05M67.59%50.73M67.59%50.73M-7.45%46.97M-37.07%45.04M
Non current liabilities
Long term debt and capital lease obligation -32.87%27.68M-32.92%28.69M-32.92%28.69M-32.97%29.69M-33.01%30.66M-12.57%41.23M-11.81%42.78M-11.81%42.78M-11.10%44.29M-10.44%45.76M
-Long term capital lease obligation -32.87%27.68M-32.92%28.69M-32.92%28.69M-32.97%29.69M-33.01%30.66M-12.57%41.23M-11.81%42.78M-11.81%42.78M-11.10%44.29M-10.44%45.76M
Total non current liabilities -32.87%27.68M-32.92%28.69M-32.92%28.69M-32.97%29.69M-33.01%30.66M-29.56%41.23M-30.68%42.78M-30.68%42.78M-43.10%44.29M-43.02%45.76M
Total liabilities -26.64%57.43M-41.96%54.27M-41.96%54.27M-31.74%62.29M-30.42%63.18M-18.18%78.28M1.66%93.5M1.66%93.5M-29.03%91.25M-40.22%90.81M
Shareholders'equity
Share capital 8.33%182K0.00%168K0.00%168K0.60%168K26.32%168K27.27%168K32.28%168K32.28%168K35.77%167K9.02%133K
-common stock 8.33%182K0.00%168K0.00%168K0.60%168K26.32%168K27.27%168K32.28%168K32.28%168K35.77%167K9.02%133K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.02%-2.09B-15.91%-2.01B-15.91%-2.01B-17.90%-1.96B-19.79%-1.89B-22.50%-1.82B-24.11%-1.74B-24.11%-1.74B-26.21%-1.66B-25.80%-1.57B
Paid-in capital 7.65%2.73B2.54%2.58B2.54%2.58B2.74%2.57B13.04%2.55B13.80%2.54B16.92%2.52B16.92%2.52B19.05%2.5B9.18%2.26B
Gains losses not affecting retained earnings -552.63%-172K173.97%733K173.97%733K-80.35%493K87.84%-163K103.28%38K-405.61%-991K-405.61%-991K174.10%2.51M77.96%-1.34M
Total stockholders'equity -10.94%642.18M-27.09%567.06M-27.09%567.06M-27.56%607.71M-2.36%665.66M-3.31%721.08M3.43%777.79M3.43%777.79M7.77%838.86M-15.85%681.74M
Total equity -10.94%642.18M-27.09%567.06M-27.09%567.06M-27.56%607.71M-2.36%665.66M-3.31%721.08M3.43%777.79M3.43%777.79M7.77%838.86M-15.85%681.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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