Skip to content

Accrued Expenses at other companies

Celcuity logo
CelcuityCELC
$1.25M-94.5%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$3.55M+87.9%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$19M+11.8%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$43.75M+32.9%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$3.24M+1.9%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$29.16M+34.8%

Other financials

Income statement

See full
Revenue$3.0M-60.9%
Operating income-$78.6M+7.4%
Net income-$73.3M+4.9%
EPS (diluted)-$0.41+10.9%

Balance sheet

See full
Cash & equivalents$204.6M+119%
Total debt$31.6M-33.1%
Total equity$642.2M-10.9%
Total assets$699.6M-12.5%

Cash flow

See full
Operating cash flow-$51.1M+30.2%
CapEx$1.0K
Free cash flow-$44.9M+22.5%

Valuation

See full
Market cap$3.8B+300%

Profitability

See full
Operating margin-2,776.6%-820pp
Net margin-2,554.1%-745pp
FCF margin-1,536%-429pp

Returns & leverage

See full
Return on equity-40%-4.3pp
Debt / equity0.0×
Current ratio22.1×+2.2×

Where this comes from

Reported directly by Relay Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Relay Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Relay Therapeutics, Inc.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Relay Therapeutics, Inc.'s accrued expenses?
Relay Therapeutics, Inc. (RLAY) reported accrued expenses of $847K in Q1 2026.
How has Relay Therapeutics, Inc.'s accrued expenses changed year-over-year?
Relay Therapeutics, Inc.'s accrued expenses decreased by 49.6% year-over-year, from $1.68M to $847K.
What is the long-term trend for Relay Therapeutics, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s accrued expenses has grown at a -39.6% compound annual growth rate (CAGR), from $5.76M to $463K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.