Skip to content

Relay Therapeutics, Inc. RLAY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Celcuity logo
CelcuityCELC
$13K-92.4%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$129.9M+12.2%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$6.83M-0.5%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$22.61M-7.4%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$17.55M-10.5%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$34.65M-12.7%

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:OperatingLeaseRightOfUseAsset.

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 operating lease rou assets.

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 operating lease ROU assets?
Relay Therapeutics, Inc. (RLAY) reported operating lease ROU assets of $38.59M in Q1 2026.
How has Relay Therapeutics, Inc.'s operating lease ROU assets changed year-over-year?
Relay Therapeutics, Inc.'s operating lease ROU assets decreased by 23.0% year-over-year, from $50.14M to $38.59M.
What is the long-term trend for Relay Therapeutics, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s operating lease ROU assets has grown at a 12.1% compound annual growth rate (CAGR), from $22.58M to $39.99M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.