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Relay Therapeutics, Inc. RLAY Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Celcuity logo
CelcuityCELC
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
Tango Therapeutics logo
Tango TherapeuticsTNGX

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.8B+300%

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Relay Therapeutics, Inc.'s operating lease right-of-use assets in other assets?
Relay Therapeutics, Inc. (RLAY) reported operating lease right-of-use assets in other assets of $38.59M in Q1 2026.
How has Relay Therapeutics, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Relay Therapeutics, Inc.'s operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s operating lease right-of-use assets in other assets has grown at a 12.1% compound annual growth rate (CAGR), from $22.58M to $39.99M.