Relay Therapeutics, Inc.
RLAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,287 | $143,736 | $998,917 | $280,119 |
| Short-Term Investments | $657,036 | $606,350 | $0 | $677,954 |
| Receivables | $0 | $0 | $5,219 | $4,940 |
| Inventory | $0 | $0 | $12,110 | $0 |
| Other Curr. Assets | $27,881 | $20,017 | $3,259 | $13,229 |
| Total Curr. Assets | $809,204 | $770,103 | $1,019,505 | $976,242 |
| Property Plant & Equip (Net) | $57,673 | $68,870 | $75,388 | $27,323 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,300 | $2,300 | $2,300 | $2,300 |
| Long-Term Investments | $0 | $2,707 | $2,578 | $0 |
| Tax Assets | $0 | $0 | -$2,578 | $0 |
| Other NC Assets | $2,119 | $0 | $2,578 | $2,578 |
| Total NC Assets | $62,092 | $73,877 | $80,266 | $32,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $871,296 | $843,980 | $1,099,771 | $1,008,443 |
| Liabilities | – | – | – | – |
| Payables | $14,097 | $9,211 | $10,578 | $8,276 |
| Short-Term Debt | $5,727 | $4,964 | $4,276 | $1,844 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,679 | $0 | $0 | $248 |
| Other Curr. Liab. | $23,226 | $16,094 | $48,855 | $13,953 |
| Total Curr. Liab. | $50,729 | $30,269 | $63,709 | $24,321 |
| LT Debt | $42,775 | $48,502 | $53,466 | $21,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13,206 | $32,378 | $65,258 |
| Total NC Liab. | $42,775 | $61,708 | $85,844 | $86,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,502 | $53,466 | $57,742 | $22,900 |
| Total Liabilities | $93,504 | $91,977 | $149,553 | $110,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168 | $127 | $121 | $109 |
| Retained Earnings | -$1,738,290 | -$1,400,582 | -$1,058,609 | -$768,100 |
| AOCI | -$991 | -$196 | -$10,420 | -$1,088 |
| Other Equity | $2,516,905 | $2,152,654 | $2,019,126 | $1,666,887 |
| Total Equity | $777,792 | $752,003 | $950,218 | $897,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $871,296 | $843,980 | $1,099,771 | $1,008,443 |
| Net Debt | -$75,785 | -$90,270 | -$941,175 | -$257,219 |