RLAY NASDAQ
Relay Therapeutics, Inc.
1W: +6.9%
1M: -17.3%
3M: +57.0%
YTD: +67.0%
1Y: +347.9%
3Y: +36.7%
5Y: -53.2%
$13.53
-0.13 (-0.95%)
Weekly Expected Move ±8.8%
$10
$11
$12
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$621M
-28.7% ▼
5Y CAGR: -4.9%
Total Liabilities
$54M
-42.0% ▼
5Y CAGR: +8.2%
Shareholders Equity
$567M
-27.1% ▼
5Y CAGR: -5.8%
Cash & Investments
$555M
-29.0% ▼
5Y CAGR: -3.9%
Total Debt
$32M
-33.1% ▼
5Y CAGR: +5.9%
Net Debt
-$52M
+32.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $280M | $999M | $144M | $124M | $84M |
| Short-Term Investments | $678M | $0 | $606M | $657M | $470M |
| Cash & ST Investments | $958M | $999M | $750M | $781M | $555M |
| Net Receivables | $5M | $5M | $0 | $0 | $0 |
| Inventory | $0 | $12M | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $3M | $11M | $24M |
| Total Current Assets | $976M | $1.0B | $770M | $809M | $578M |
| Property, Plant & Equip. | $27M | $75M | $69M | $58M | $42M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $0 |
| Long-Term Investments | $0 | $3M | $3M | $0 | $1M |
| Other Non-Current Assets | $3M | $3M | $0 | $2M | $0 |
| Total Non-Current Assets | $32M | $80M | $74M | $62M | $43M |
| Total Assets | $1.0B | $1.1B | $844M | $871M | $621M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $9M | $14M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $248K | $0 | $0 | $8M | $0 |
| Other Current Liabilities | $989K | $26M | $2M | $2M | $14M |
| Total Current Liabilities | $24M | $64M | $30M | $51M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $65M | $32M | $13M | $0 | $0 |
| Total Non-Current Liabilities | $86M | $86M | $62M | $43M | $29M |
| Total Liabilities | $111M | $150M | $92M | $94M | $54M |
| — Equity — | |||||
| Common Stock | $109K | $121K | $127K | $168K | $168K |
| Retained Earnings | -$768M | -$1.1B | -$1.4B | -$1.7B | -$2.0B |
| Accumulated OCI | -$1M | -$10M | -$196K | -$991K | $733K |
| Total Stockholders Equity | $898M | $950M | $752M | $778M | $567M |
| Total Liabilities & Equity | $1.0B | $1.1B | $844M | $871M | $621M |
| — Key Metrics — | |||||
| Total Debt | $23M | $58M | $53M | $49M | $32M |
| Net Debt | -$257M | -$941M | -$90M | -$76M | -$52M |
| Total Investments | $678M | $3M | $606M | $657M | $472M |