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RLAY Relay Therapeutics Inc

6.98
-0.55 (-7.30%)
After Hours
Last Updated: 23:12:24
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 889.42M1.17B1.1B1.04B962.02M906.96M843.98M841.44M
Total Current Assets 855.79M1.09B1.02B958.39M884.35M831.8M770.1M770.1M
Cash and Equivalents 107.74M354.64M151.79M161.28M145.9M151.33M143.74M152.87M
Total Non-Current Assets 33.63M81.42M91.9M79.17M77.67M75.16M84.78M71.34M
Total Liabilities 109.78M168.95M149.55M154.15M151.9M128.59M91.98M95.68M
Total Current Liabilities 43.9M71.43M63.71M70.47M71.58M50.75M30.27M37.14M
Total Non-Current Liabilities 65.88M97.52M85.84M83.68M80.32M77.84M61.71M58.53M
Common Equity 109k121k121k121k122k123k127k132k
Retained Earnings -906.93M-991.11M-1.06B-1.15B-1.25B-1.32B-1.4B-1.48B
Year End 31 December 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 428.61M393.07M799.83M1.01B1.1B843.98M
Total Current Assets 424.1M360.54M770.1M976.24M1.02B770.1M
Cash and Equivalents 421.51M41.95M447.65M280.12M151.79M143.74M
Total Non-Current Assets -110.93M-180.44M763.29M897.81M950.22M752M
Total Liabilities 7.42M35.73M36.54M110.64M149.55M91.98M
Total Current Liabilities 6.87M11.99M13.63M24.32M63.71M30.27M
Total Non-Current Liabilities 553k23.74M22.9M86.31M85.84M61.71M
Total Equity -110.93M-180.44M763.29M897.81M950.22M752M
Common Equity 11k14k90k109k121k127k
Retained Earnings -114.18M-189.48M-404.23M-768.1M-1.06B-1.4B

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