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Relay Therapeutics, Inc. (RLAY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.82-0.16 (-2.29%)
At close: 04:00PM EDT
6.82 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
143,736
151,794
280,119
447,646
-
Other short-term investments
606,350
847,123
677,954
230,415
-
Total cash
750,086
998,917
958,073
678,061
-
Net receivables
0
306
403
75,000
-
Other current assets
3,315
3,259
1,764
-
-
Total current assets
770,103
1,019,505
976,242
770,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,452
93,777
41,690
39,359
-
Accumulated depreciation
-23,582
-18,389
-14,367
-10,530
-
Net property, plant and equipment
68,870
75,388
27,323
28,829
-
Other long-term assets
2,707
2,578
2,578
900
-
Total non-current assets
73,877
80,266
32,201
29,729
-
Total assets
843,980
1,099,771
1,008,443
799,829
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,211
10,578
8,276
6,351
-
Accrued liabilities
14,188
21,660
12,964
5,563
-
Deferred revenues
-
0
248
0
-
Other current liabilities
1,204
26,152
396
197
-
Total current liabilities
30,269
63,709
24,321
13,632
-
Non-current liabilities
Other long-term liabilities
13,206
32,378
65,258
-
156
Total non-current liabilities
61,708
85,844
86,314
22,904
-
Total liabilities
91,977
149,553
110,635
36,536
-
Stockholders' equity
Common stock
127
121
109
90
-
Retained earnings
-1,400,582
-1,058,609
-768,100
-404,228
-
Accumulated other comprehensive income
-196
-10,420
-1,088
64
-
Total stockholders' equity
752,003
950,218
897,808
763,293
-
Total liabilities and stockholders' equity
843,980
1,099,771
1,008,443
799,829
-