Name: RLAY Balance Sheet - Relay Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RLAY - Relay Therapeutics, Inc.

USD | NASDAQ | Healthcare

RLAY Balance Sheet - Relay Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	84.0	124.3	143.7	151.8	280.1	447.6	42.0	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	84.0	124.3	143.7	151.8	280.1	447.6	42.0	-
Receivables
Accounts Receivable	-	-	-	0.3	0.4	75.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	17.8	17.3	16.7	12.1	13.2	9.4
Non-Current Assets
Property, Plant & Equipment Gross	23.3	34.8	34.5	30.0	20.9	16.8	15.1	-
Accumulated Depreciation	21.5	28.9	23.6	18.4
Current Liabilities
Accounts Payable	7.7	14.1	9.2	10.6	8.3	6.4	7.0	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	28.7	42.8	48.5	53.5	21.1
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	2,580.9	2,516.9	2,152.7	2,019.1	1,666.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	204.6	84.0	91.6	113.9	93.5	124.3	152.4	134.1	152.9	143.7	151.3	145.9	161.3	151.8	354.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.8	17.8	23.8	16.0	22.0	17.3	18.7	10.1	13.2	16.7	17.3	9.3	11.3	12.1	16.8	12.8	12.7	13.2
Other Current Assets	4.6	6.0	3.7	7.6	7.4	10.5	6.8	5.7	7.3	3.3	3.7	3.4	4.1	3.3	11.6	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	658.5	578.3	624.0	680.4	739.7	809.2	865.1	704.3	770.1	770.1	831.8	884.3	958.4	1,019.5	1,087.3	855.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.2	1.7	2.4	3.5	5.1	5.9	7.2	8.4	9.9	10.9	10.7	11.7	12.0	11.6	11.4	8.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	0.0	0.0	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3
Operating Lease Right Of Use Assets	38.6	40.0	41.4	42.7	50.1	51.8	53.4	54.9	56.5	58.0	59.5	60.9	62.3	63.8	65.2	19.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	699.6	621.3	670.0	728.8	799.4	871.3	930.1	772.6	841.4	844.0	907.0	962.0	1,037.6	1,099.8	1,168.7	889.4	949.9

Current Liabilities
Accounts Payable	4.1	7.7	2.8	5.2	8.5	14.1	6.9	11.2	8.0	9.2	13.4	14.8	11.8	10.6	9.5	4.3	8.1	8.3	6.3	7.9	5.6	6.4	4.6	2.8	-	7.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	7.7	-	-	-	-	0.0	0.0	-	-	-	0.1	0.2
Operating Lease Liabilities Current	3.9	3.8	3.6	3.5	5.9	5.7	5.5	5.3	5.1	5.0	4.8	4.6	4.4	4.3	5.7	2.0
Accrued Expenses	20.9	13.6	25.1	23.2	21.0	21.2	33.2	27.8	22.4	14.9	31.5	26.9	28.0	22.7	29.4	22.1	15.2	13.6
Other Current Liabilities	0.8	0.5	1.1	0.6	1.7	2.0	1.4	0.8	1.7	1.2	1.1	25.3	26.1	26.2	26.9	15.4	16.3
Total Current Liabilities	29.8	25.6	32.6	32.5	37.1	50.7	47.0	45.0	37.1	30.3	50.7	71.6	70.5	63.7	71.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.7	28.7	29.7	30.7	41.2	42.8	44.3	45.8	47.2	48.5	49.8	51.1	52.3	53.5	54.6	20.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	57.4	54.3	62.3	63.2	78.3	93.5	91.3	90.8	95.7	92.0	128.6	151.9	154.1	149.6	168.9	109.8

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,730.2	2,580.9	2,566.9	2,551.4	2,536.2	2,516.9	2,498.5	2,257.1	2,228.8	2,152.7	2,098.7	2,067.4	2,041.9	2,019.1	2,004.1	1,698.4
Retained Earnings	(2,088.1)	(2,014.8)	(1,959.9)	(1,885.7)	(1,815.4)	(1,738.3)	(1,662.3)	(1,574.2)	(1,482.0)	(1,400.6)	(1,317.1)	(1,251.4)	(1,152.8)	(1,058.6)	(991.1)	(906.9)	(830.1)
Accumulated Other Comprehensive Income	(0.2)	0.7	0.5	(0.2)	0.0	(1.0)	2.5	(1.3)	(1.2)	(0.2)	(3.4)	(6.1)	(5.8)	(10.4)	(13.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	642.2	567.1	607.7	665.7	721.1	777.8	838.9	681.7	745.8	752.0	778.4	810.1	883.4	950.2	999.8	779.6	842.0
Total Equity	642.2	567.1	607.7	665.7	721.1	777.8	838.9	681.7	745.8	752.0	778.4	810.1	883.4	950.2	999.8	779.6	842.0	897.8