Skip to content

Relay Therapeutics, Inc. RLAY Change in Other Liabilities

Change in Other Liabilities at other companies

Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$5.66M+63.3%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$16M+5.9%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$29K+480%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$36K-98.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$4.62M+56.8%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$21M+6,207%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities.

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 change in other liabilities?
Relay Therapeutics, Inc. (RLAY) reported change in other liabilities of $384K in Q1 2026.
How has Relay Therapeutics, Inc.'s change in other liabilities changed year-over-year?
Relay Therapeutics, Inc.'s change in other liabilities increased by 224.7% year-over-year, from -$308K to $384K.
What is the long-term trend for Relay Therapeutics, Inc.'s change in other liabilities?
Over 3 years (2021 to 2024), Relay Therapeutics, Inc.'s change in other liabilities has grown at a -62.6% compound annual growth rate (CAGR), from $15M to $786K.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.