Relay Therapeutics, Inc. RLAY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $84.02M-32.4% | $124.29M-13.5% | $143.74M-5.3% | $151.79M-45.8% | ||
| $578.28M-28.5% | $809.2M+5.1% | $770.1M-24.5% | $1.02B+4.4% | ||
| $1.73M-70.8% | $5.91M-45.8% | $10.9M-6.3% | $11.63M+77.8% | ||
| $470.5M-28.4% | $657.04M+8.4% | $606.35M-28.4% | $847.12M+25.0% | ||
| $621.33M-28.7% | $871.3M+3.2% | $843.98M-23.3% | $1.1B+9.1% | ||
| $25.58M-49.6% | $50.73M+67.6% | $30.27M-52.5% | $63.71M+162% | ||
| $54.27M-42.0% | $93.5M+1.7% | $91.98M-38.5% | $149.55M+35.2% | ||
| $168K0.0% | $168K+32.3% | $127K+5.0% | $121K+11.0% | ||
| -$2.01B-15.9% | -$1.74B-24.1% | -$1.4B-32.3% | -$1.06B-37.8% | ||
| $567.06M-27.1% | $777.79M+3.4% | $752M-20.9% | $950.22M+5.8% | ||
| $621.33M-28.7% | $871.3M+3.2% | $843.98M-23.3% | $1.1B+9.1% |
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Compare these in charts →Questions, answered.
- What are Relay Therapeutics, Inc.'s total assets?
- Relay Therapeutics, Inc. (RLAY) holds $699.6M in total assets, down 12.5% year over year.
- How much debt does Relay Therapeutics, Inc. have?
- Relay Therapeutics, Inc. carries $31.6M in total debt against $642.2M of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Relay Therapeutics, Inc. have?
- Relay Therapeutics, Inc. holds $204.6M in cash and equivalents.
- Can Relay Therapeutics, Inc. cover its short-term obligations?
- Its current ratio is 22.13 — 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.
