Relay Therapeutics, Inc.
RLAY
$3.16
-$0.105-3.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16% | 3.58% | -21.01% | -20.07% | -24.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.87% | 8.27% | 8.78% | 17.04% | 37.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.74% | 84.75% | 68.99% | 78.80% | 1.72% |
| Total Current Assets | 5.08% | 4.01% | -20.36% | -19.65% | -24.46% |
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| Total Current Assets | 5.08% | 4.01% | -20.36% | -19.65% | -24.46% |
| Net Property, Plant & Equipment | -16.26% | -13.67% | -12.92% | -10.71% | -8.65% |
| 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 | -21.72% | -21.72% | 0.00% | 5.00% | 5.00% |
| Total Assets | 3.24% | 2.55% | -19.69% | -18.90% | -23.26% |
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| Total Accounts Payable | 53.05% | -48.57% | -24.43% | -32.63% | -12.92% |
| Total Accrued Expenses | 42.62% | 5.49% | 3.21% | -20.26% | -34.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.37% | 15.55% | 15.73% | 15.90% | 16.09% |
| Total Finance Division Other Current Liabilities | 703.07% | 20.64% | -96.96% | -93.64% | -95.40% |
| Total Other Current Liabilities | 703.07% | 20.64% | -96.96% | -93.64% | -95.40% |
| Total Current Liabilities | 67.59% | -7.45% | -37.07% | -47.29% | -52.49% |
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| Total Current Liabilities | 67.59% | -7.45% | -37.07% | -47.29% | -52.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.81% | -11.10% | -10.44% | -9.84% | -9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -63.75% | -59.21% |
| Total Liabilities | 1.66% | -29.03% | -40.22% | -37.93% | -38.50% |
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| Common Stock & APIC | 16.92% | 19.05% | 9.18% | 9.15% | 6.61% |
| Retained Earnings | -24.11% | -26.21% | -25.80% | -28.55% | -32.30% |
| Treasury Stock & Other | -405.61% | 174.10% | 77.96% | 80.04% | 98.12% |
| Total Common Equity | 3.43% | 7.77% | -15.85% | -15.58% | -20.86% |
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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 | 3.43% | 7.77% | -15.85% | -15.58% | -20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 7.77% | -15.85% | -15.58% | -20.86% |
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