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Relay Therapeutics Inc (RLAY) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Relay Therapeutics Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent84.02
Cash & Short-term Investments84.00
Accounts receivable0.00
Other Current Assets476.47
Prepaid Expense, Current AS17.79
Total Current Assets578.28
Equipment/Property/Plant Net1.73
Intangible Assets0.00
Contract With Customer Asset Net-
Operating Lease Right Of Use Asset39.99
Total Assets621.33
Liabilities
Accounts Payable, Current AC7.71
Accrued Liabilities, Current AC13.65
Other Liabilities, Current4.23
Deferred Revenue, Current DE0.00
Total Current Liabilities25.58
Total Long-term Debt0.00
Other liabilities, Noncurrent28.69
Operating Lease Liability Current3.77
Operating Lease Liability Noncurrent28.69
Total Liabilities54.27
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock2,580.93
Retained Earnings / Accumulated Deficit-2,014.77
Other Equity0.73
Common Stockholder's Equity567.06
Total Stockholder's Equity567.06
Liabilities & Stockholder's Equity621.33
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About Relay Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: rlay-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076739

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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