Relay Therapeutics Inc.
RLAY 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
6.35
USD
0.45
(7.63%)
Optionable: Yes Market Cap: 774 M 90-day average vol: 1,204,440
Previous close: 5.9 Open: 5.87 Bid: 6.11 Ask: 6.62
52 week range
5.70 13.32
Last updated: Thursday 25th April 2024
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RLAY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 4 M | |
| Accounts payable | 6 M | 8 M | 11 M | |
| Accounts receivable | 75 M | 403000.0 | 306000.0 | |
| Accrued expenses | 12 M | 22 M | 33 M | |
| Accumulated depreciation & depletion | -11 M | -14 M | -18 M | |
| Additional paid in capital | 1,167 M | 1,667 M | 2,019 M | |
| Cash and equivalents | 448 M | 280 M | 152 M | |
| CashCashEquivalentsAndShortTermInvestments | 448 M | 280 M | 152 M | |
| Common par | 90000.0 | 109000.0 | 121000.0 | |
| Common stock equity | 763 M | 898 M | 950 M | |
| CommonStock | 90000.0 | 109000.0 | 121000.0 | |
| CurrentAccruedExpenses | 6 M | 14 M | 23 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 4 M | |
| CurrentDeferredRevenue | 248000.0 | |||
| CurrentDeferredTaxesAssets | 6 M | 5 M | 18 M | |
| CurrentDeferredTaxesLiabilities | -5 M | -18 M | ||
| Deferred revenues | 248000.0 | |||
| Float term debt | 21 M | 53 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 39 M | 42 M | 94 M | |
| Intangibles | 2 M | 2 M | ||
| Invested capital | 763 M | 919 M | 1,004 M | |
| LineOfCredit | 878000.0 | |||
| LongTermCapitalLeaseObligation | 23 M | 21 M | 53 M | |
| LongTermDebtAndCapitalLeaseObligation | 23 M | 21 M | 53 M | |
| LongTermProvisions | 3000.0 | |||
| Net fixed assets (net PP&E) | 29 M | 27 M | 75 M | |
| NonCurrentDeferredTaxesAssets | 72 M | 148 M | 248 M | |
| Number of employees | 245.0 | 245.0 | 245.0 | |
| Other current assets | 22000.0 | 2 M | 3 M | |
| Other equity adjustments | 64000.0 | |||
| Other fixed assets | 29 M | 27 M | 75 M | |
| Other non-current assets | 878000.0 | 3 M | 3 M | |
| Other non-current liabilities | 65 M | 32 M | ||
| Other receivable | 83 M | 3 M | 1 M | |
| OtherCurrentLiabilities | 396000.0 | 26 M | ||
| Payables | 6 M | 8 M | 11 M | |
| Prepaid expenses | 9 M | 11 M | 12 M | |
| Restricted cash | 878000.0 | 283 M | 154 M | |
| Retained earnings | -404 M | -769 M | -1,110 M | |
| Total assets | 800 M | 1,008 M | 1,100 M | |
| Total current assets | 540 M | 976 M | 1,020 M | |
| Total current liabilities | 14 M | 24 M | 64 M | |
| Total equity | 763 M | 898 M | 950 M | |
| Total liabilities | 37 M | 111 M | 150 M | |
| Total non-current assets | 260 M | 710 M | 927 M | |
| Total non-current liabilities | 23 M | 86 M | 86 M | |
| TotalEquityGrossMinority | 763 M | 898 M | 909 M | |
| TotalEquityGrossMinorityInterest | 763 M | 898 M | 909 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 800 M | 1,008 M | 1,100 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23 M | 86 M | 86 M | |
| Working capital | 526 M | 952 M | 956 M | |
| ltinv | 230 M | 678 M | 847 M |
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