Relay Therapeutics Inc (RLAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,189 | 204,589 | 84,018 | 91,564 | 113,941 |
| Marketable Securities | 789,745 | 437,476 | 470,500 | 504,867 | 542,834 |
| Other current assets | 8,413 | 4,562 | 5,974 | 3,744 | 7,577 |
| TOTAL | $928,082 | $658,462 | $578,279 | $624,014 | $680,392 |
| Non-Current Assets | |||||
| PPE Net | 862 | 1,222 | 1,726 | 2,359 | 3,461 |
| Other Non-Current Assets | 38,513 | 39,929 | 41,326 | 43,627 | 44,988 |
| TOTAL | $39,375 | $41,151 | $43,052 | $45,986 | $48,449 |
| Total Assets | $967,457 | $699,613 | $621,331 | $670,000 | $728,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,459 | 4,104 | 7,705 | 2,752 | 5,176 |
| Accrued Expenses | 34,079 | 20,912 | 13,645 | 25,132 | 23,215 |
| Other current liabilities | 1,252 | 847 | 463 | 1,078 | 609 |
| TOTAL | $50,804 | $29,751 | $25,578 | $32,605 | $32,525 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,644 | 27,679 | 28,693 | 29,686 | 30,658 |
| TOTAL | $26,644 | $27,679 | $28,693 | $29,686 | $30,658 |
| Total Liabilities | $77,448 | $57,430 | $54,271 | $62,291 | $63,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,142 | 191,586 | 178,726 | 173,322 | 172,411 |
| Common Shares | 211 | 182 | 168 | 168 | 168 |
| Retained earnings | -2,171,767 | -2,088,060 | -2,014,769 | -1,959,879 | -1,885,730 |
| Other shareholders' equity | -1,553 | -172 | 733 | 493 | -163 |
| TOTAL | $890,009 | $642,183 | $567,060 | $607,709 | $665,658 |
| Total Liabilities And Equity | $967,457 | $699,613 | $621,331 | $670,000 | $728,841 |