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Relay Therapeutics, Inc. RLAY Total Current Liabilities

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Other financials

Income statement

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Revenue$350.0K-48.3%
Operating income-$90.8M-18.2%
Net income-$83.7M-18.9%
EPS (diluted)-$0.410.0%

Balance sheet

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Cash & equivalents$121.2M+6.4%
Total debt$30.7M-10.3%
Total equity$890.0M+33.7%
Total assets$967.5M+32.7%

Cash flow

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Operating cash flow-$54.1M+2.1%
CapEx$1.0K
Free cash flow-$44.9M+22.5%

Valuation

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Market cap$4.3B+611%
Enterprise value$4.21B+702%
P/S415.9×+343×

Profitability

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Operating margin-2,999.4%-637pp
Net margin-2,763.6%-568pp
FCF margin-1,536%-429pp

Returns & leverage

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Return on equity-36.8%-6.3pp
Debt / equity0.0×
Current ratio18.3×-2.7×

Where this comes from

Reported directly by Relay Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Relay Therapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338056
Line itemJune 30, 2026December 31, 2025
Accrued expenses34,07913,645
Operating lease liabilities4,0143,765
Other current liabilities1,252463
Total current liabilities50,80425,578
Operating lease liabilities, net of current portion26,64428,693
Total liabilities77,44854,271
Commitments and contingencies (Note 9)
Stockholders’ equity:

Item 1. Financial Statements.

FAQ

What is Relay Therapeutics, Inc.'s total current liabilities?
Relay Therapeutics, Inc. (RLAY) reported total current liabilities of $50.8M in Q2 2026.
How has Relay Therapeutics, Inc.'s total current liabilities changed year-over-year?
Relay Therapeutics, Inc.'s total current liabilities increased by 56.2% year-over-year, from $32.53M to $50.8M.
What is the long-term trend for Relay Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s total current liabilities has grown at a 13.4% compound annual growth rate (CAGR), from $13.63M to $25.58M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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