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Relay Therapeutics, Inc. RLAY Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$121.19M+6.4%$204.59M+119%$84.02M-32.4%$91.56M-39.9%$113.94M-15.0%
$928.08M+36.4%$658.46M-11.0%$578.28M-28.5%$624.01M-27.9%$680.39M-3.4%
$862K-75.1%$1.22M-76.3%$1.73M-70.8%$2.36M-67.3%$3.46M-58.6%
$789.75M+45.5%$437.48M-29.1%$470.5M-28.4%$504.87M-26.5%$542.83M-2.1%
$967.46M+32.7%$699.61M-12.5%$621.33M-28.7%$670M-28.0%$728.84M-5.7%
$50.8M+56.2%$29.75M-19.7%$25.58M-49.6%$32.61M-30.6%$32.53M-27.8%
$77.45M+22.6%$57.43M-26.6%$54.27M-42.0%$62.29M-31.7%$63.18M-30.4%
$211K+25.6%$182K+8.3%$168K0.0%$168K+0.6%$168K+26.3%
-$2.17B-15.2%-$2.09B-15.0%-$2.01B-15.9%-$1.96B-17.9%-$1.89B-19.8%
$890.01M+33.7%$642.18M-10.9%$567.06M-27.1%$607.71M-27.6%$665.66M-2.4%
$967.46M+32.7%$699.61M-12.5%$621.33M-28.7%$670M-28.0%$728.84M-5.7%

FAQ

What are Relay Therapeutics, Inc.'s total assets?
Relay Therapeutics, Inc. (RLAY) holds $967.5M in total assets, up 32.7% year over year.
How much debt does Relay Therapeutics, Inc. have?
Relay Therapeutics, Inc. carries $30.7M in total debt against $890.0M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Relay Therapeutics, Inc. have?
Relay Therapeutics, Inc. holds $121.2M in cash and equivalents.
Can Relay Therapeutics, Inc. cover its short-term obligations?
Its current ratio is 18.27 — current assets exceed current liabilities.
Where does Relay Therapeutics, Inc.'s balance sheet data come from?
Every line is extracted from Relay Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.