Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Relay Therapeutics (RLAY)
- 7.350
- -0.280-3.67%
Close Jan 16 15:59 ET
- 7.320
- -0.030-0.41%
Post 20:01 ET
1.27BMarket Cap-4.27P/E (TTM)
7.735High7.340Low2.95MVolume7.720Open7.630Prev Close21.96MTurnover2.99%Turnover RatioLossP/E (Static)173.32MShares9.04052wk High2.10P/B724.06MFloat Cap1.77552wk Low--Dividend TTM98.51MShs Float64.370Historical High--Div Yield TTM5.18%Range %1.775Historical Low7.445Avg Price1Lot Size
Relay Therapeutics (RLAY) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -20.07%749.61M | -24.91%750.09M | -24.91%750.09M |
| -Cash and cash equivalents | -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 | -5.21%152.87M | -5.31%143.74M | -5.31%143.74M |
| -Short-term investments | -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 | -23.15%596.74M | -28.42%606.35M | -28.42%606.35M |
| Prepaid assets | 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 | 17.04%13.19M | 37.92%16.7M | 37.92%16.7M |
| Other current assets | -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 | 78.80%7.3M | 1.72%3.32M | 1.72%3.32M |
| Total current assets | -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 | -19.65%770.1M | -24.46%770.1M | -24.46%770.1M |
| Non current assets | ||||||||||
| Net PPE | -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 | -10.71%66.33M | -8.65%68.87M | -8.65%68.87M |
| -Gross PPE | -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 | -10.71%66.33M | -1.41%92.45M | -1.41%92.45M |
| -Accumulated depreciation | ---- | ---- | ---- | -22.60%-28.91M | -22.60%-28.91M | ---- | ---- | ---- | -28.24%-23.58M | -28.24%-23.58M |
| Goodwill and other intangible assets | --0 | --0 | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
| Other non current assets | 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 | 5.00%2.71M | 5.00%2.71M | 5.00%2.71M |
| Total non current assets | -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 | -9.89%71.34M | -7.96%73.88M | -7.96%73.88M |
| Total assets | -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 | -18.90%841.44M | -23.26%843.98M | -23.26%843.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -32.63%7.97M | -12.92%9.21M | -12.92%9.21M |
| -accounts payable | -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 | -32.63%7.97M | -12.92%9.21M | -12.92%9.21M |
| Current accrued expenses | -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 | -20.26%22.36M | -34.50%14.19M | -34.50%14.19M |
| Current debt and capital lease obligation | -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 | 15.90%5.15M | 16.09%4.96M | 16.09%4.96M |
| -Current capital lease obligation | -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 | 15.90%5.15M | 16.09%4.96M | 16.09%4.96M |
| Current deferred liabilities | --0 | --0 | --0 | --7.68M | --7.68M | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | -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 | -93.64%1.66M | -95.40%1.2M | -95.40%1.2M |
| Current liabilities | -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 | -47.29%37.14M | -52.49%30.27M | -52.49%30.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -9.84%47.16M | -9.28%48.5M | -9.28%48.5M |
| -Long term capital lease obligation | -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 | -9.84%47.16M | -9.28%48.5M | -9.28%48.5M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.75%11.37M | -59.21%13.21M | -59.21%13.21M |
| Total non current liabilities | -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 | -30.05%58.53M | -28.12%61.71M | -28.12%61.71M |
| Total liabilities | -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 | -37.93%95.68M | -38.50%91.98M | -38.50%91.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.60%168K | 26.32%168K | 27.27%168K | 32.28%168K | 32.28%168K | 35.77%167K | 9.02%133K | 9.09%132K | 4.96%127K | 4.96%127K |
| -common stock | 0.60%168K | 26.32%168K | 27.27%168K | 32.28%168K | 32.28%168K | 35.77%167K | 9.02%133K | 9.09%132K | 4.96%127K | 4.96%127K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -28.55%-1.48B | -32.30%-1.4B | -32.30%-1.4B |
| Paid-in capital | 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 | 9.15%2.23B | 6.61%2.15B | 6.61%2.15B |
| Gains losses not affecting retained earnings | -80.35%493K | 87.84%-163K | 103.28%38K | -405.61%-991K | -405.61%-991K | 174.10%2.51M | 77.96%-1.34M | 80.04%-1.16M | 98.12%-196K | 98.12%-196K |
| Total stockholders'equity | -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 | -15.58%745.76M | -20.86%752M | -20.86%752M |
| Total equity | -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 | -15.58%745.76M | -20.86%752M | -20.86%752M |
| 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 | -- |
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