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RLAY Relay Therapeutics

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4.160
-0.100-2.35%

Close Dec 20 16:00 ET

4.200
+0.040+0.96%

Post 20:01 ET

696.31MMarket Cap-1.59P/E (TTM)

Relay Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.58%839.61M

-21.01%688.42M

-20.07%749.61M

-24.91%750.09M

-23.08%810.62M

4.01%871.57M

4.41%937.8M

4.26%998.92M

-Cash and cash equivalents

0.68%152.36M

-8.07%134.13M

-5.21%152.87M

-5.31%143.74M

-57.33%151.33M

35.43%145.9M

35.02%161.28M

-45.81%151.79M

-Short-term investments

4.24%687.25M

-23.62%554.29M

-23.15%596.74M

-28.42%606.35M

-5.70%659.29M

-0.63%725.67M

-0.28%776.53M

24.95%847.12M

Receivables

----

--0

-95.88%211K

-98.46%78K

5.76%5.23M

5.65%5.22M

-Accounts receivable

----

--0

-12.45%211K

-72.92%78K

6.32%286K

-24.07%306K

-Other receivables

----

5.73%4.95M

8.29%4.91M

Prepaid assets

8.27%18.73M

8.78%10.12M

17.04%13.19M

37.92%16.7M

2.89%17.29M

-27.02%9.31M

-11.02%11.27M

5.63%12.11M

Other current assets

84.75%6.8M

68.99%5.73M

78.80%7.3M

1.72%3.32M

-68.24%3.68M

--3.39M

--4.09M

84.75%3.26M

Total current assets

4.01%865.13M

-20.36%704.27M

-19.65%770.1M

-24.46%770.1M

-23.50%831.8M

3.34%884.35M

4.65%958.39M

4.43%1.02B

Non current assets

Net PPE

-13.67%60.57M

-12.92%63.27M

-10.71%66.33M

-8.65%68.87M

-8.35%70.15M

152.73%72.66M

154.32%74.29M

175.91%75.39M

-Gross PPE

-13.67%60.57M

-12.92%63.27M

-10.71%66.33M

-1.41%92.45M

-8.35%70.15M

152.73%72.66M

154.32%74.29M

124.94%93.78M

-Accumulated depreciation

----

-28.24%-23.58M

----

-27.99%-18.39M

Goodwill and other intangible assets

0.00%2.3M

Other non current assets

-21.72%2.12M

0.00%2.71M

5.00%2.71M

0.00%2.58M

Total non current assets

-13.54%64.99M

-12.09%68.28M

-9.89%71.34M

-7.96%73.88M

-7.69%75.16M

130.96%77.67M

132.24%79.17M

149.27%80.27M

Total assets

2.55%930.12M

-19.69%772.55M

-18.90%841.44M

-23.26%843.98M

-22.40%906.96M

8.16%962.02M

9.23%1.04B

9.06%1.1B

Liabilities

Current liabilities

Payables

-48.57%6.87M

-24.43%11.17M

-32.63%7.97M

-12.92%9.21M

40.78%13.35M

243.99%14.78M

46.95%11.83M

27.82%10.58M

-accounts payable

-48.57%6.87M

-24.43%11.17M

-32.63%7.97M

-12.92%9.21M

40.78%13.35M

243.99%14.78M

46.95%11.83M

27.82%10.58M

Current accrued expenses

5.49%33.22M

3.21%27.77M

-20.26%22.36M

-34.50%14.19M

7.24%31.49M

21.72%26.91M

84.30%28.05M

67.08%21.66M

Current debt and capital lease obligation

15.55%5.53M

15.73%5.34M

15.90%5.15M

16.09%4.96M

-15.77%4.79M

130.27%4.61M

131.06%4.44M

131.89%4.28M

-Current capital lease obligation

15.55%5.53M

15.73%5.34M

15.90%5.15M

16.09%4.96M

-15.77%4.79M

130.27%4.61M

131.06%4.44M

131.89%4.28M

Current deferred liabilities

----

--24K

-81.93%15K

----

Other current liabilities

23.27%1.36M

-96.96%768K

-93.64%1.66M

-95.40%1.2M

-95.91%1.1M

63.91%25.26M

60.10%26.15M

6,504.04%26.15M

Current liabilities

-7.45%46.97M

-37.07%45.04M

-47.29%37.14M

-52.49%30.27M

-28.95%50.75M

63.04%71.58M

69.03%70.47M

161.95%63.71M

Non current liabilities

Long term debt and capital lease obligation

-11.10%44.29M

-10.44%45.76M

-9.84%47.16M

-9.28%48.5M

-8.76%49.82M

155.25%51.1M

154.47%52.31M

153.92%53.47M

-Long term capital lease obligation

-11.10%44.29M

-10.44%45.76M

-9.84%47.16M

-9.28%48.5M

-8.76%49.82M

155.25%51.1M

154.47%52.31M

153.92%53.47M

Other non current liabilities

----

-63.75%11.37M

-59.21%13.21M

-34.71%28.02M

-36.28%29.22M

-31.29%31.38M

-50.38%32.38M

Total non current liabilities

-43.10%44.29M

-43.02%45.76M

-30.05%58.53M

-28.12%61.71M

-20.18%77.84M

21.92%80.32M

26.37%83.68M

-0.54%85.84M

Total liabilities

-29.03%91.25M

-40.22%90.81M

-37.93%95.68M

-38.50%91.98M

-23.89%128.59M

38.36%151.9M

42.85%154.15M

35.18%149.55M

Shareholders'equity

Share capital

35.77%167K

9.02%133K

9.09%132K

4.96%127K

1.65%123K

11.93%122K

11.01%121K

-common stock

35.77%167K

9.02%133K

9.09%132K

4.96%127K

1.65%123K

11.93%122K

11.01%121K

-Preferred stock

--0

Retained earnings

-26.21%-1.66B

-25.80%-1.57B

-28.55%-1.48B

-32.30%-1.4B

-32.89%-1.32B

-37.98%-1.25B

-38.87%-1.15B

-37.82%-1.06B

Paid-in capital

19.05%2.5B

9.18%2.26B

9.15%2.23B

6.61%2.15B

4.72%2.1B

21.73%2.07B

21.46%2.04B

21.13%2.02B

Gains losses not affecting retained earnings

174.10%2.51M

77.96%-1.34M

80.04%-1.16M

98.12%-196K

74.71%-3.39M

48.92%-6.08M

37.06%-5.8M

-857.72%-10.42M

Total stockholders'equity

7.77%838.86M

-15.85%681.74M

-15.58%745.76M

-20.86%752M

-22.14%778.37M

3.91%810.12M

4.92%883.41M

5.84%950.22M

Total equity

7.77%838.86M

-15.85%681.74M

-15.58%745.76M

-20.86%752M

-22.14%778.37M

3.91%810.12M

4.92%883.41M

5.84%950.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.58%839.61M	-21.01%688.42M	-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
-Cash and cash equivalents	0.68%152.36M	-8.07%134.13M	-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
-Short-term investments	4.24%687.25M	-23.62%554.29M	-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
Receivables	----	----	----	--0	--0	-95.88%211K	-98.46%78K	5.76%5.23M	5.65%5.22M	5.65%5.22M
-Accounts receivable	----	----	----	--0	--0	-12.45%211K	-72.92%78K	6.32%286K	-24.07%306K	-24.07%306K
-Other receivables	----	----	----	----	----	----	----	5.73%4.95M	8.29%4.91M	8.29%4.91M
Prepaid assets	8.27%18.73M	8.78%10.12M	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
Other current assets	84.75%6.8M	68.99%5.73M	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
Total current assets	4.01%865.13M	-20.36%704.27M	-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
Non current assets
Net PPE	-13.67%60.57M	-12.92%63.27M	-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
-Gross PPE	-13.67%60.57M	-12.92%63.27M	-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
-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	-21.72%2.12M	0.00%2.71M	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
Total non current assets	-13.54%64.99M	-12.09%68.28M	-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
Total assets	2.55%930.12M	-19.69%772.55M	-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
Liabilities
Current liabilities
Payables	-48.57%6.87M	-24.43%11.17M	-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
-accounts payable	-48.57%6.87M	-24.43%11.17M	-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
Current accrued expenses	5.49%33.22M	3.21%27.77M	-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
Current debt and capital lease obligation	15.55%5.53M	15.73%5.34M	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
-Current capital lease obligation	15.55%5.53M	15.73%5.34M	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
Current deferred liabilities	----	----	----	----	----	--24K	-81.93%15K	----	----	----
Other current liabilities	23.27%1.36M	-96.96%768K	-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
Current liabilities	-7.45%46.97M	-37.07%45.04M	-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
Non current liabilities
Long term debt and capital lease obligation	-11.10%44.29M	-10.44%45.76M	-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
-Long term capital lease obligation	-11.10%44.29M	-10.44%45.76M	-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
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
Total non current liabilities	-43.10%44.29M	-43.02%45.76M	-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
Total liabilities	-29.03%91.25M	-40.22%90.81M	-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
Shareholders'equity
Share capital	35.77%167K	9.02%133K	9.09%132K	4.96%127K	4.96%127K	1.65%123K	11.93%122K	11.01%121K	11.01%121K	11.01%121K
-common stock	35.77%167K	9.02%133K	9.09%132K	4.96%127K	4.96%127K	1.65%123K	11.93%122K	11.01%121K	11.01%121K	11.01%121K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.21%-1.66B	-25.80%-1.57B	-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
Paid-in capital	19.05%2.5B	9.18%2.26B	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
Gains losses not affecting retained earnings	174.10%2.51M	77.96%-1.34M	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
Total stockholders'equity	7.77%838.86M	-15.85%681.74M	-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
Total equity	7.77%838.86M	-15.85%681.74M	-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
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	--

Heat List

Overall

No Data