Relay Therapeutics, Inc.
RLAY
$3.17
-$0.095-2.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.94% | 21.96% | -8.16% | -0.06% | -7.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.35% | 84.97% | -23.24% | -21.04% | -3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.01% | 18.55% | -21.52% | 120.33% | -9.87% |
| Total Current Assets | -6.46% | 22.84% | -8.55% | 0.00% | -7.42% |
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| Total Current Assets | -6.46% | 22.84% | -8.55% | 0.00% | -7.42% |
| Net Property, Plant & Equipment | -4.78% | -4.28% | -4.61% | -3.68% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -21.72% | 0.00% | 0.00% | 0.00% |
| Total Assets | -6.32% | 20.40% | -8.19% | -0.30% | -6.94% |
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| Total Accounts Payable | 105.29% | -38.51% | 40.06% | -13.44% | -31.02% |
| Total Accrued Expenses | -36.07% | 19.60% | 24.20% | 50.18% | -52.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 3.64% | 3.65% | 3.69% | 3.74% |
| Total Finance Division Other Current Liabilities | 613.05% | 76.56% | -53.79% | 38.04% | 7.12% |
| Total Other Current Liabilities | 613.05% | 76.56% | -53.79% | 38.04% | 7.12% |
| Total Current Liabilities | 8.01% | 4.27% | 21.27% | 22.71% | -40.35% |
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| Total Current Liabilities | 8.01% | 4.27% | 21.27% | 22.71% | -40.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | -3.23% | -2.96% | -2.77% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -13.87% | -52.87% |
| Total Liabilities | 2.47% | 0.49% | -5.09% | 4.02% | -28.47% |
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| Common Stock & APIC | 0.74% | 10.69% | 1.27% | 3.54% | 2.57% |
| Retained Earnings | -4.57% | -5.60% | -6.22% | -5.81% | -6.34% |
| Treasury Stock & Other | -139.50% | 287.24% | -15.72% | -490.82% | 94.21% |
| Total Common Equity | -7.28% | 23.05% | -8.58% | -0.83% | -3.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.28% | 23.05% | -8.58% | -0.83% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.28% | 23.05% | -8.58% | -0.83% | -3.39% |
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