RLAY | Relay Therapeutics, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	843.98 Million	1.09 Billion	1 Billion	799.82 Million	393.06 Million	428.61 Million
Total Current Assets	770.1 Million	1.01 Billion	976.24 Million	770.1 Million	360.53 Million	424.1 Million
Cash And Short Term Investments	750.08 Million	998.91 Million	958.07 Million	678.06 Million	355.81 Million	421.5 Million
Cash and Cash Equivalents	143.73 Million	998.91 Million	958.07 Million	447.64 Million	41.95 Million	421.5 Million
Short Term Investments	606.35 Million	847.12 Million	677.95 Million	230.41 Million	313.86 Million	-
Net Receivables	-	5.21 Million	4.94 Million	82.65 Million	-	-
Inventory	-	12.11 Million	-682.49 Million	-238.06 Million	-	-
Other Current Assets	3.31 Million	3.25 Million	695.72 Million	247.45 Million	4.72 Million	2.59 Million
Total Non-Current Assets	73.87 Million	80.26 Million	32.2 Million	29.72 Million	32.53 Million	4.5 Million
Net PPE	68.87 Million	75.38 Million	27.32 Million	28.82 Million	31.65 Million	3.63 Million
Good Will And Intangible Assets	2.3 Million	2.3 Million	2.3 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	2.3 Million	2.3 Million	2.3 Million	-	-	-
Long-Term Investments	2.7 Million	2.57 Million	2.57 Million	878 Thousand	878 Thousand	878 Thousand
Tax Assets	-2.7 Million	-2.57 Million	-2.57 Million	-	-	-
Other Non Current Assets	2.7 Million	2.57 Million	2.57 Million	22 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	91.97 Million	149.55 Million	110.63 Million	36.53 Million	573.5 Million	539.53 Million
Total Current Liabilities	30.26 Million	63.7 Million	24.32 Million	13.63 Million	11.98 Million	6.86 Million
Account Payables	9.21 Million	10.57 Million	8.27 Million	6.35 Million	6.99 Million	4.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.96 Million	4.27 Million	1.84 Million	1.52 Million	1.24 Million	178 Thousand
Deferred Revenue	14.89 Million	-	248 Thousand	5.56 Million	3.41 Million	1.86 Million
Other Current Liabilities	1.2 Million	48.85 Million	13.95 Million	197 Thousand	333 Thousand	118 Thousand
Total Non Current Liabilities	61.7 Million	85.84 Million	86.31 Million	22.9 Million	561.52 Million	532.67 Million
Long-Term Debt	48.5 Million	53.46 Million	21.05 Million	22.9 Million	23.58 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.2 Million	32.37 Million	65.25 Million	3000.00	537.93 Million	532.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	752 Million	950.21 Million	897.8 Million	763.29 Million	-180.43 Million	-110.92 Million
Stock Holders Equity	752 Million	950.21 Million	897.8 Million	763.29 Million	-180.43 Million	-110.92 Million
Common Stock	127 Thousand	121 Thousand	109 Thousand	90 Thousand	4000.00	3000.00
Retained Earnings	-1.4 Billion	-1.05 Billion	-768.1 Million	-404.22 Million	-189.48 Million	-114.17 Million
Accumulated other comprehensive income	-196 Thousand	-10.42 Million	-1.08 Million	64 Thousand	325 Thousand	-4.64 Million
Common Stock Equity	752 Million	950.21 Million	897.8 Million	763.29 Million	-180.43 Million	-110.92 Million
Capital Lease Obligation	53.46 Million	57.74 Million	22.9 Million	24.42 Million	24.83 Million	178 Thousand
Total Investments	606.35 Million	847.12 Million	677.95 Million	230.41 Million	313.86 Million	878 Thousand
Total Debt	53.46 Million	57.74 Million	22.9 Million	24.42 Million	24.83 Million	178 Thousand
Net Debt	-90.27 Million	-941.17 Million	-935.17 Million	-423.22 Million	-17.12 Million	-421.32 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	772.55 Million	841.44 Million	843.98 Million	843.98 Million	906.95 Million	962.01 Million
Total Current Assets	704.27 Million	770.1 Million	770.1 Million	770.1 Million	831.79 Million	884.34 Million
Cash And Short Term Investments	688.41 Million	749.6 Million	750.08 Million	750.08 Million	810.61 Million	871.57 Million
Cash and Cash Equivalents	134.12 Million	152.86 Million	143.73 Million	143.73 Million	151.32 Million	145.9 Million
Short Term Investments	554.29 Million	596.74 Million	606.35 Million	606.35 Million	659.28 Million	725.67 Million
Net Receivables	-	-	-	-	211 Thousand	78 Thousand
Inventory	-	-	-	-	17.29 Million	9.3 Million
Other Current Assets	15.85 Million	20.49 Million	3.31 Million	3.31 Million	3.67 Million	3.39 Million
Total Non-Current Assets	68.27 Million	71.34 Million	73.87 Million	73.87 Million	75.16 Million	77.66 Million
Net PPE	63.27 Million	66.33 Million	68.87 Million	68.87 Million	70.15 Million	72.66 Million
Good Will And Intangible Assets	2.3 Million	2.3 Million	2.3 Million	2.3 Million	2.3 Million	2.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.3 Million	2.3 Million	2.3 Million	2.3 Million	2.3 Million	2.3 Million
Long-Term Investments	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million
Tax Assets	-2.7 Million	-2.7 Million	-2.7 Million	-2.7 Million	-2.7 Million	-2.7 Million
Other Non Current Assets	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	90.8 Million	95.67 Million	91.97 Million	91.97 Million	128.58 Million	151.89 Million
Total Current Liabilities	45.04 Million	37.14 Million	30.26 Million	30.26 Million	50.74 Million	71.57 Million
Account Payables	11.16 Million	7.97 Million	9.21 Million	9.21 Million	13.35 Million	14.77 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.33 Million	5.14 Million	4.96 Million	4.96 Million	4.78 Million	4.61 Million
Deferred Revenue	-	-	14.89 Million	14.89 Million	24 Thousand	15 Thousand
Other Current Liabilities	28.54 Million	24.02 Million	1.2 Million	1.2 Million	32.58 Million	52.17 Million
Total Non Current Liabilities	45.76 Million	58.53 Million	61.7 Million	61.7 Million	77.83 Million	80.32 Million
Long-Term Debt	45.76 Million	47.15 Million	48.5 Million	48.5 Million	49.81 Million	51.09 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	11.37 Million	13.2 Million	13.2 Million	28.02 Million	29.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	681.74 Million	745.76 Million	752 Million	752 Million	778.37 Million	810.11 Million
Stock Holders Equity	681.74 Million	745.76 Million	752 Million	752 Million	778.37 Million	810.11 Million
Common Stock	133 Thousand	132 Thousand	127 Thousand	127 Thousand	123 Thousand	122 Thousand
Retained Earnings	-1.57 Billion	-1.48 Billion	-1.4 Billion	-1.4 Billion	-1.31 Billion	-1.25 Billion
Accumulated other comprehensive income	-1.34 Million	-1.15 Million	-196 Thousand	-196 Thousand	-3.38 Million	-6.08 Million
Common Stock Equity	681.74 Million	745.76 Million	752 Million	752 Million	778.37 Million	810.11 Million
Capital Lease Obligation	45.76 Million	47.15 Million	53.46 Million	53.46 Million	54.6 Million	55.7 Million
Total Investments	556.99 Million	599.44 Million	606.35 Million	606.35 Million	659.28 Million	725.67 Million
Total Debt	51.09 Million	52.3 Million	53.46 Million	53.46 Million	54.6 Million	55.7 Million
Net Debt	-83.02 Million	-100.56 Million	-90.27 Million	-90.27 Million	-96.72 Million	-90.19 Million

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