Relay Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
844M
770M
750M
0M
606M
0M
0M
3M
74M
0M
0M
92M
30M
9M
5M
15M
62M
0M
13M
752M
740M
752M
53M
-90M
1,100M
1,020M
999M
0M
847M
5M
12M
3M
80M
12M
0M
150M
64M
11M
4M
0M
86M
0M
32M
950M
956M
950M
58M
-941M
1,008M
976M
958M
0M
678M
5M
-682M
696M
32M
7M
0M
111M
24M
8M
2M
0M
86M
0M
86M
898M
952M
898M
23M
-935M
800M
770M
678M
0M
230M
83M
-238M
247M
30M
29M
0M
37M
14M
6M
2M
6M
23M
0M
23M
763M
756M
763M
24M
-423M
393M
361M
356M
0M
314M
0M
0M
5M
33M
32M
0M
574M
12M
7M
1M
3M
562M
0M
0M
-180M
349M
-180M
25M
-17M
429M
424M
422M
0M
0M
0M
0M
3M
5M
4M
0M
540M
7M
5M
0M
2M
533M
0M
1M
-111M
417M
-111M
0M
-421M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
844M
770M
750M
0M
606M
0M
0M
3M
74M
0M
0M
92M
30M
9M
5M
15M
62M
0M
13M
752M
740M
752M
53M
-90M
907M
832M
811M
0M
659M
0M
17M
4M
75M
0M
0M
129M
51M
13M
5M
0M
78M
0M
28M
778M
781M
778M
55M
-97M
962M
884M
872M
0M
726M
0M
9M
3M
78M
73M
0M
152M
72M
15M
5M
0M
80M
0M
29M
810M
813M
810M
56M
-90M
1,038M
958M
938M
0M
777M
5M
11M
4M
79M
12M
0M
154M
70M
12M
4M
0M
84M
0M
84M
883M
888M
883M
57M
-105M
1,100M
1,020M
999M
0M
847M
5M
12M
3M
80M
12M
0M
150M
64M
11M
4M
0M
86M
0M
32M
950M
956M
950M
58M
-941M
1,169M
1,087M
1,054M
0M
699M
5M
17M
12M
81M
11M
0M
169M
71M
9M
6M
0M
98M
0M
98M
1,000M
1,016M
1,000M
60M
-294M
889M
856M
838M
0M
730M
5M
0M
13M
34M
9M
0M
110M
44M
4M
2M
0M
66M
0M
66M
780M
812M
780M
22M
-86M
950M
916M
898M
0M
779M
5M
0M
13M
34M
9M
0M
108M
42M
8M
2M
0M
66M
0M
66M
842M
874M
842M
22M
-97M
1,008M
976M
958M
0M
678M
5M
0M
13M
32M
7M
0M
111M
24M
8M
2M
0M
86M
0M
86M
898M
952M
898M
23M
-257M
672M
639M
617M
0M
388M
5M
0M
18M
32M
27M
0M
101M
29M
6M
2M
0M
72M
0M
72M
571M
611M
571M
23M
-205M
714M
681M
671M
0M
411M
4M
0M
6M
33M
28M
0M
96M
25M
8M
2M
0M
70M
0M
48M
619M
656M
619M
24M
-236M
771M
742M
726M
0M
463M
9M
0M
8M
29M
28M
0M
39M
16M
6M
2M
0M
22M
0M
22M
733M
726M
733M
24M
-239M
800M
770M
678M
0M
230M
83M
0M
9M
30M
29M
0M
37M
14M
6M
2M
6M
23M
0M
23M
763M
756M
763M
24M
-423M
752M
722M
713M
0M
154M
0M
0M
8M
30M
29M
0M
38M
16M
5M
1M
-1M
22M
0M
0M
714M
706M
714M
24M
-535M
348M
316M
312M
0M
175M
0M
0M
4M
32M
30M
0M
573M
13M
3M
1M
-1M
561M
0M
0M
-225M
303M
-225M
24M
-113M
370M
339M
334M
0M
264M
0M
0M
4M
32M
31M
0M
35M
12M
4M
1M
6M
23M
0M
0M
335M
327M
335M
25M
-46M
393M
361M
356M
0M
314M
0M
0M
5M
33M
0M
0M
574M
12M
7M
1M
3M
562M
0M
0M
-180M
0M
0M
25M
-17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M