Relay Therapeutics Inc
NASDAQ:RLAY

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Relay Therapeutics Inc
NASDAQ:RLAY
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Price: 4.22 USD 1.44%
Market Cap: 706.3m USD
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Balance Sheet

Balance Sheet Decomposition
Relay Therapeutics Inc

Current Assets 865.1m
Cash & Short-Term Investments 839.6m
Other Current Assets 25.5m
Non-Current Assets 65m
PP&E 60.6m
Intangibles 2.3m
Other Non-Current Assets 2.1m
Current Liabilities 47m
Accounts Payable 6.9m
Accrued Liabilities 38.7m
Other Current Liabilities 1.4m
Non-Current Liabilities 44.3m
Other Non-Current Liabilities 44.3m

Balance Sheet
Relay Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
422
42
448
280
152
144
Cash Equivalents
422
42
448
280
152
144
Short-Term Investments
0
314
230
678
847
606
Total Receivables
0
0
83
5
5
0
Accounts Receivables
0
0
83
5
5
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
3
5
9
13
15
20
Total Current Assets
424
361
770
976
1 020
770
PP&E Net
4
32
29
27
75
69
PP&E Gross
4
32
29
27
75
69
Accumulated Depreciation
5
7
11
14
18
24
Intangible Assets
0
0
0
2
2
2
Other Long-Term Assets
1
1
1
3
3
3
Total Assets
429
N/A
393
-8%
800
+103%
1 008
+26%
1 100
+9%
844
-23%
Liabilities
Accounts Payable
5
7
6
8
11
9
Accrued Liabilities
2
5
7
15
25
19
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
28
2
Total Current Liabilities
7
12
14
24
64
30
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
1
24
23
86
86
62
Total Liabilities
7
N/A
36
+382%
37
+2%
111
+203%
150
+35%
92
-39%
Equity
Common Stock
532
538
0
0
0
0
Retained Earnings
114
190
404
768
1 059
1 401
Additional Paid In Capital
3
9
1 167
1 667
2 019
2 153
Other Equity
0
0
0
1
10
0
Total Equity
421
N/A
357
-15%
763
+114%
898
+18%
950
+6%
752
-21%
Total Liabilities & Equity
429
N/A
393
-8%
800
+103%
1 008
+26%
1 100
+9%
844
-23%
Shares Outstanding
Common Shares Outstanding
87
87
90
108
121
127

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