US Stock MarketDetailed Quotes

RLAY Relay Therapeutics

Watchlist
  • 8.940
  • -0.120-1.32%
Close Jul 26 16:00 ET
  • 8.940
  • 0.0000.00%
Post 20:01 ET
1.19BMarket Cap-3399P/E (TTM)

Relay Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.07%749.61M
-24.91%750.09M
-24.91%750.09M
-23.08%810.62M
4.01%871.57M
4.41%937.8M
4.26%998.92M
4.26%998.92M
70.93%1.05B
24.85%837.99M
-Cash and cash equivalents
-5.21%152.87M
-5.31%143.74M
-5.31%143.74M
-57.33%151.33M
35.43%145.9M
35.02%161.28M
-45.81%151.79M
-45.81%151.79M
55.16%354.64M
-58.57%107.74M
-Short-term investments
-23.15%596.74M
-28.42%606.35M
-28.42%606.35M
-5.70%659.29M
-0.63%725.67M
-0.28%776.53M
24.95%847.12M
24.95%847.12M
80.22%699.15M
77.61%730.25M
Receivables
----
--0
--0
-95.88%211K
-98.46%78K
5.76%5.23M
5.65%5.22M
5.65%5.22M
1.23%5.12M
12.97%5.05M
-Accounts receivable
----
--0
--0
-12.45%211K
-72.92%78K
6.32%286K
-24.07%306K
-24.07%306K
-70.02%241K
3.23%288K
-Other receivables
----
----
----
----
----
5.73%4.95M
8.29%4.91M
8.29%4.91M
14.70%4.88M
13.62%4.76M
Prepaid assets
17.04%13.19M
37.92%16.7M
37.92%16.7M
2.89%17.29M
-27.02%9.31M
-11.02%11.27M
5.63%12.11M
5.63%12.11M
-5.02%16.81M
128.35%12.75M
Other current assets
78.80%7.3M
1.72%3.32M
1.72%3.32M
-68.24%3.68M
--3.39M
--4.09M
84.75%3.26M
84.75%3.26M
--11.58M
----
Total current assets
-19.65%770.1M
-24.46%770.1M
-24.46%770.1M
-23.50%831.8M
3.34%884.35M
4.65%958.39M
4.43%1.02B
4.43%1.02B
70.09%1.09B
25.62%855.79M
Non current assets
Net PPE
-10.71%66.33M
-8.65%68.87M
-8.65%68.87M
-8.35%70.15M
152.73%72.66M
154.32%74.29M
175.91%75.39M
175.91%75.39M
178.56%76.54M
1.78%28.75M
-Gross PPE
-10.71%66.33M
-1.41%92.45M
-1.41%92.45M
-8.35%70.15M
152.73%72.66M
154.32%74.29M
124.94%93.78M
124.94%93.78M
178.56%76.54M
1.78%28.75M
-Accumulated depreciation
----
-28.24%-23.58M
-28.24%-23.58M
----
----
----
-27.99%-18.39M
-27.99%-18.39M
----
----
Goodwill and other intangible assets
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
Other non current assets
5.00%2.71M
5.00%2.71M
5.00%2.71M
5.00%2.71M
5.00%2.71M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
Total non current assets
-9.89%71.34M
-7.96%73.88M
-7.96%73.88M
-7.69%75.16M
130.96%77.67M
132.24%79.17M
149.27%80.27M
149.27%80.27M
151.64%81.42M
1.52%33.63M
Total assets
-18.90%841.44M
-23.26%843.98M
-23.26%843.98M
-22.40%906.96M
8.16%962.02M
9.23%1.04B
9.06%1.1B
9.06%1.1B
74.02%1.17B
24.50%889.42M
Liabilities
Current liabilities
Payables
-32.63%7.97M
-12.92%9.21M
-12.92%9.21M
40.78%13.35M
243.99%14.78M
46.95%11.83M
27.82%10.58M
27.82%10.58M
50.17%9.49M
-45.42%4.3M
-accounts payable
-32.63%7.97M
-12.92%9.21M
-12.92%9.21M
40.78%13.35M
243.99%14.78M
46.95%11.83M
27.82%10.58M
27.82%10.58M
50.17%9.49M
-45.42%4.3M
Current accrued expenses
-20.26%22.36M
-34.50%14.19M
-34.50%14.19M
7.24%31.49M
21.72%26.91M
84.30%28.05M
67.08%21.66M
67.08%21.66M
46.06%29.36M
43.51%22.11M
Current debt and capital lease obligation
15.90%5.15M
16.09%4.96M
16.09%4.96M
-15.77%4.79M
130.27%4.61M
131.06%4.44M
131.89%4.28M
131.89%4.28M
221.32%5.68M
18.11%2M
-Current capital lease obligation
15.90%5.15M
16.09%4.96M
16.09%4.96M
-15.77%4.79M
130.27%4.61M
131.06%4.44M
131.89%4.28M
131.89%4.28M
221.32%5.68M
18.11%2M
Current deferred liabilities
----
----
----
--24K
-81.93%15K
----
----
----
--0
-79.95%83K
Other current liabilities
-93.64%1.66M
-95.40%1.2M
-95.40%1.2M
-95.91%1.1M
63.91%25.26M
60.10%26.15M
6,504.04%26.15M
6,504.04%26.15M
--26.9M
--15.41M
Current liabilities
-47.29%37.14M
-52.49%30.27M
-52.49%30.27M
-28.95%50.75M
63.04%71.58M
69.03%70.47M
161.95%63.71M
161.95%63.71M
150.47%71.43M
72.94%43.9M
Non current liabilities
Long term debt and capital lease obligation
-9.84%47.16M
-9.28%48.5M
-9.28%48.5M
-8.76%49.82M
155.25%51.1M
154.47%52.31M
153.92%53.47M
153.92%53.47M
153.42%54.6M
-9.10%20.02M
-Long term capital lease obligation
-9.84%47.16M
-9.28%48.5M
-9.28%48.5M
-8.76%49.82M
155.25%51.1M
154.47%52.31M
153.92%53.47M
153.92%53.47M
153.42%54.6M
-9.10%20.02M
Other non current liabilities
-63.75%11.37M
-59.21%13.21M
-59.21%13.21M
-34.71%28.02M
-36.28%29.22M
-31.29%31.38M
-50.38%32.38M
-50.38%32.38M
-14.95%42.92M
-5.37%45.86M
Total non current liabilities
-30.05%58.53M
-28.12%61.71M
-28.12%61.71M
-20.18%77.84M
21.92%80.32M
26.37%83.68M
-0.54%85.84M
-0.54%85.84M
35.43%97.52M
-6.53%65.88M
Total liabilities
-37.93%95.68M
-38.50%91.98M
-38.50%91.98M
-23.89%128.59M
38.36%151.9M
42.85%154.15M
35.18%149.55M
35.18%149.55M
68.06%168.95M
14.51%109.78M
Shareholders'equity
Share capital
9.09%132K
4.96%127K
4.96%127K
1.65%123K
11.93%122K
11.01%121K
11.01%121K
11.01%121K
31.52%121K
18.48%109K
-common stock
9.09%132K
4.96%127K
4.96%127K
1.65%123K
11.93%122K
11.01%121K
11.01%121K
11.01%121K
31.52%121K
18.48%109K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.55%-1.48B
-32.30%-1.4B
-32.30%-1.4B
-32.89%-1.32B
-37.98%-1.25B
-38.87%-1.15B
-37.82%-1.06B
-37.82%-1.06B
-41.46%-991.11M
-41.75%-906.93M
Paid-in capital
9.15%2.23B
6.61%2.15B
6.61%2.15B
4.72%2.1B
21.73%2.07B
21.46%2.04B
21.13%2.02B
21.13%2.02B
57.60%2B
34.97%1.7B
Gains losses not affecting retained earnings
80.04%-1.16M
98.12%-196K
98.12%-196K
74.71%-3.39M
48.92%-6.08M
37.06%-5.8M
-857.72%-10.42M
-857.72%-10.42M
-133,990.00%-13.39M
-18,503.13%-11.91M
Total stockholders'equity
-15.58%745.76M
-20.86%752M
-20.86%752M
-22.14%778.37M
3.91%810.12M
4.92%883.41M
5.84%950.22M
5.84%950.22M
75.06%999.77M
26.05%779.64M
Total equity
-15.58%745.76M
-20.86%752M
-20.86%752M
-22.14%778.37M
3.91%810.12M
4.92%883.41M
5.84%950.22M
5.84%950.22M
75.06%999.77M
26.05%779.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.07%749.61M-24.91%750.09M-24.91%750.09M-23.08%810.62M4.01%871.57M4.41%937.8M4.26%998.92M4.26%998.92M70.93%1.05B24.85%837.99M
-Cash and cash equivalents -5.21%152.87M-5.31%143.74M-5.31%143.74M-57.33%151.33M35.43%145.9M35.02%161.28M-45.81%151.79M-45.81%151.79M55.16%354.64M-58.57%107.74M
-Short-term investments -23.15%596.74M-28.42%606.35M-28.42%606.35M-5.70%659.29M-0.63%725.67M-0.28%776.53M24.95%847.12M24.95%847.12M80.22%699.15M77.61%730.25M
Receivables ------0--0-95.88%211K-98.46%78K5.76%5.23M5.65%5.22M5.65%5.22M1.23%5.12M12.97%5.05M
-Accounts receivable ------0--0-12.45%211K-72.92%78K6.32%286K-24.07%306K-24.07%306K-70.02%241K3.23%288K
-Other receivables --------------------5.73%4.95M8.29%4.91M8.29%4.91M14.70%4.88M13.62%4.76M
Prepaid assets 17.04%13.19M37.92%16.7M37.92%16.7M2.89%17.29M-27.02%9.31M-11.02%11.27M5.63%12.11M5.63%12.11M-5.02%16.81M128.35%12.75M
Other current assets 78.80%7.3M1.72%3.32M1.72%3.32M-68.24%3.68M--3.39M--4.09M84.75%3.26M84.75%3.26M--11.58M----
Total current assets -19.65%770.1M-24.46%770.1M-24.46%770.1M-23.50%831.8M3.34%884.35M4.65%958.39M4.43%1.02B4.43%1.02B70.09%1.09B25.62%855.79M
Non current assets
Net PPE -10.71%66.33M-8.65%68.87M-8.65%68.87M-8.35%70.15M152.73%72.66M154.32%74.29M175.91%75.39M175.91%75.39M178.56%76.54M1.78%28.75M
-Gross PPE -10.71%66.33M-1.41%92.45M-1.41%92.45M-8.35%70.15M152.73%72.66M154.32%74.29M124.94%93.78M124.94%93.78M178.56%76.54M1.78%28.75M
-Accumulated depreciation -----28.24%-23.58M-28.24%-23.58M-------------27.99%-18.39M-27.99%-18.39M--------
Goodwill and other intangible assets 0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M
Other non current assets 5.00%2.71M5.00%2.71M5.00%2.71M5.00%2.71M5.00%2.71M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M
Total non current assets -9.89%71.34M-7.96%73.88M-7.96%73.88M-7.69%75.16M130.96%77.67M132.24%79.17M149.27%80.27M149.27%80.27M151.64%81.42M1.52%33.63M
Total assets -18.90%841.44M-23.26%843.98M-23.26%843.98M-22.40%906.96M8.16%962.02M9.23%1.04B9.06%1.1B9.06%1.1B74.02%1.17B24.50%889.42M
Liabilities
Current liabilities
Payables -32.63%7.97M-12.92%9.21M-12.92%9.21M40.78%13.35M243.99%14.78M46.95%11.83M27.82%10.58M27.82%10.58M50.17%9.49M-45.42%4.3M
-accounts payable -32.63%7.97M-12.92%9.21M-12.92%9.21M40.78%13.35M243.99%14.78M46.95%11.83M27.82%10.58M27.82%10.58M50.17%9.49M-45.42%4.3M
Current accrued expenses -20.26%22.36M-34.50%14.19M-34.50%14.19M7.24%31.49M21.72%26.91M84.30%28.05M67.08%21.66M67.08%21.66M46.06%29.36M43.51%22.11M
Current debt and capital lease obligation 15.90%5.15M16.09%4.96M16.09%4.96M-15.77%4.79M130.27%4.61M131.06%4.44M131.89%4.28M131.89%4.28M221.32%5.68M18.11%2M
-Current capital lease obligation 15.90%5.15M16.09%4.96M16.09%4.96M-15.77%4.79M130.27%4.61M131.06%4.44M131.89%4.28M131.89%4.28M221.32%5.68M18.11%2M
Current deferred liabilities --------------24K-81.93%15K--------------0-79.95%83K
Other current liabilities -93.64%1.66M-95.40%1.2M-95.40%1.2M-95.91%1.1M63.91%25.26M60.10%26.15M6,504.04%26.15M6,504.04%26.15M--26.9M--15.41M
Current liabilities -47.29%37.14M-52.49%30.27M-52.49%30.27M-28.95%50.75M63.04%71.58M69.03%70.47M161.95%63.71M161.95%63.71M150.47%71.43M72.94%43.9M
Non current liabilities
Long term debt and capital lease obligation -9.84%47.16M-9.28%48.5M-9.28%48.5M-8.76%49.82M155.25%51.1M154.47%52.31M153.92%53.47M153.92%53.47M153.42%54.6M-9.10%20.02M
-Long term capital lease obligation -9.84%47.16M-9.28%48.5M-9.28%48.5M-8.76%49.82M155.25%51.1M154.47%52.31M153.92%53.47M153.92%53.47M153.42%54.6M-9.10%20.02M
Other non current liabilities -63.75%11.37M-59.21%13.21M-59.21%13.21M-34.71%28.02M-36.28%29.22M-31.29%31.38M-50.38%32.38M-50.38%32.38M-14.95%42.92M-5.37%45.86M
Total non current liabilities -30.05%58.53M-28.12%61.71M-28.12%61.71M-20.18%77.84M21.92%80.32M26.37%83.68M-0.54%85.84M-0.54%85.84M35.43%97.52M-6.53%65.88M
Total liabilities -37.93%95.68M-38.50%91.98M-38.50%91.98M-23.89%128.59M38.36%151.9M42.85%154.15M35.18%149.55M35.18%149.55M68.06%168.95M14.51%109.78M
Shareholders'equity
Share capital 9.09%132K4.96%127K4.96%127K1.65%123K11.93%122K11.01%121K11.01%121K11.01%121K31.52%121K18.48%109K
-common stock 9.09%132K4.96%127K4.96%127K1.65%123K11.93%122K11.01%121K11.01%121K11.01%121K31.52%121K18.48%109K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.55%-1.48B-32.30%-1.4B-32.30%-1.4B-32.89%-1.32B-37.98%-1.25B-38.87%-1.15B-37.82%-1.06B-37.82%-1.06B-41.46%-991.11M-41.75%-906.93M
Paid-in capital 9.15%2.23B6.61%2.15B6.61%2.15B4.72%2.1B21.73%2.07B21.46%2.04B21.13%2.02B21.13%2.02B57.60%2B34.97%1.7B
Gains losses not affecting retained earnings 80.04%-1.16M98.12%-196K98.12%-196K74.71%-3.39M48.92%-6.08M37.06%-5.8M-857.72%-10.42M-857.72%-10.42M-133,990.00%-13.39M-18,503.13%-11.91M
Total stockholders'equity -15.58%745.76M-20.86%752M-20.86%752M-22.14%778.37M3.91%810.12M4.92%883.41M5.84%950.22M5.84%950.22M75.06%999.77M26.05%779.64M
Total equity -15.58%745.76M-20.86%752M-20.86%752M-22.14%778.37M3.91%810.12M4.92%883.41M5.84%950.22M5.84%950.22M75.06%999.77M26.05%779.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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