Singapore markets open in 6 hours 14 minutes

Relay Therapeutics, Inc. (RLAY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
7.07+0.41 (+6.16%)
As of 02:45PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,736
151,794
280,119
447,646
Other short-term investments
606,350
847,123
677,954
230,415
Total cash
750,086
998,917
958,073
678,061
Net receivables
0
306
403
75,000
Other current assets
3,315
3,259
1,764
-
Total current assets
770,103
1,019,505
976,242
770,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,452
93,777
41,690
39,359
Accumulated depreciation
-23,582
-18,389
-14,367
-10,530
Net property, plant and equipment
68,870
75,388
27,323
28,829
Other long-term assets
2,707
2,578
2,578
900
Total non-current assets
73,877
80,266
32,201
29,729
Total assets
843,980
1,099,771
1,008,443
799,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,211
10,578
8,276
6,351
Accrued liabilities
14,188
21,660
12,964
5,563
Deferred revenues
-
0
248
0
Other current liabilities
1,204
26,152
396
197
Total current liabilities
30,269
63,709
24,321
13,632
Non-current liabilities
Other long-term liabilities
13,206
32,378
65,258
-
Total non-current liabilities
61,708
85,844
86,314
22,904
Total liabilities
91,977
149,553
110,635
36,536
Stockholders' equity
Common stock
127
121
109
90
Retained earnings
-1,400,582
-1,058,609
-768,100
-404,228
Accumulated other comprehensive income
-196
-10,420
-1,088
64
Total stockholders' equity
752,003
950,218
897,808
763,293
Total liabilities and stockholders' equity
843,980
1,099,771
1,008,443
799,829