Relay Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Relay Therapeutics's balance sheet done over the years? Its assets were worth $843,980,000 last year, which is less than in the previous period. 11% of Relay Therapeuticsโs total assets is currently financed by debt. Its liabilities reached the amount of $91,977,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2018 | 428611000 | 539.53M | 125.88% |
|---|---|---|---|
| 2019 | 393068000 | 573.50M | 145.91% |
| 2020 | 799829000 | 36.53M | 4.57% |
| 2021 | 1008443000 | 110.63M | 10.97% |
| 2022 | 1099771000 | 149.55M | 13.6% |
| 2023 | 843980000 | 91.97M | 10.9% |
RLAY Balance Sheet (2018 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 143.73M | 998.91M | 958.07M | 447.64M | 41.95M | 421.50M |
Short term investments | 606.35M | 847.12M | 677.95M | 230.41M | 313.86M | 0 |
Net receivables | 0 | 5.21M | 4.94M | 82.65M | 0 | 0 |
Inventory | 0 | 12.11M | -682.49M | -238.06M | 0 | 0 |
Other current assets | 20.01M | 3.25M | 695.72M | 247.45M | 4.72M | 2.59M |
Total current assets | 770.10M | 1.01B | 976.24M | 770.1M | 360.53M | 424.10M |
Non-current assets: | ||||||
Property, Plant and Equipment | 68.87M | 75.38M | 27.32M | 28.82M | 31.65M | 3.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.3M | 2.3M | 2.3M | 0 | 0 | 0 |
Long term investments | 0 | 2.57M | 2.57M | 878K | 878K | 0 |
Other non-current assets | 2.70M | 2.57M | 2.57M | 22K | 0 | 878K |
Total non-current assets | 73.87M | 80.26M | 32.20M | 29.72M | 32.53M | 4.50M |
Total assets | 843.98M | 1.09B | 1.00B | 799.82M | 393.06M | 428.61M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -4.26M | 0 | 248K | 5.56M | 3.41M | 1.86M |
Short term debt | 9.92M | 4.27M | 1.84M | 1.52M | 1.24M | 178K |
Total current liabilities | 30.26M | 63.70M | 24.32M | 13.63M | 11.98M | 6.86M |
| Non-current liabilities: | ||||||
Long term debt | 48.50M | 53.46M | 21.05M | 22.90M | 23.58M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.20M | 32.37M | 65.25M | 3K | 537.93M | 532.67M |
Total non-current liabilities | 61.70M | 85.84M | 86.31M | 22.90M | 561.52M | 532.67M |
Total liabilities | 91.97M | 149.55M | 110.63M | 36.53M | 573.50M | 539.53M |
| Data source | Data source | Data source | Data source |