US Stock MarketDetailed Quotes
RLAY Relay Therapeutics
- 5.105
- -0.495-8.84%
Close Nov 15 16:00 ET
- 5.160
- +0.055+1.08%
Post 20:01 ET
854.49MMarket Cap-1955P/E (TTM)
5.630High5.030Low1.93MVolume5.630Open5.600Pre Close9.91MTurnover1.51%Turnover RatioLossP/E (Static)167.38MShares12.14052wk High1.02P/B650.12MFloat Cap5.03052wk Low--Dividend TTM127.35MShs Float64.370Historical High--Div YieldTTM10.71%Amplitude5.030Historical Low5.145Avg Price1Lot Size
Relay Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.58%839.61M | -21.01%688.42M | -20.07%749.61M | -24.91%750.09M | -24.91%750.09M | -23.08%810.62M | 4.01%871.57M | 4.41%937.8M | 4.26%998.92M | 4.26%998.92M |
| -Cash and cash equivalents | 0.68%152.36M | -8.07%134.13M | -5.21%152.87M | -5.31%143.74M | -5.31%143.74M | -57.33%151.33M | 35.43%145.9M | 35.02%161.28M | -45.81%151.79M | -45.81%151.79M |
| -Short-term investments | 4.24%687.25M | -23.62%554.29M | -23.15%596.74M | -28.42%606.35M | -28.42%606.35M | -5.70%659.29M | -0.63%725.67M | -0.28%776.53M | 24.95%847.12M | 24.95%847.12M |
| Receivables | ---- | ---- | ---- | --0 | --0 | -95.88%211K | -98.46%78K | 5.76%5.23M | 5.65%5.22M | 5.65%5.22M |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | -12.45%211K | -72.92%78K | 6.32%286K | -24.07%306K | -24.07%306K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.73%4.95M | 8.29%4.91M | 8.29%4.91M |
| Prepaid assets | 8.27%18.73M | 8.78%10.12M | 17.04%13.19M | 37.92%16.7M | 37.92%16.7M | 2.89%17.29M | -27.02%9.31M | -11.02%11.27M | 5.63%12.11M | 5.63%12.11M |
| Other current assets | 84.75%6.8M | 68.99%5.73M | 78.80%7.3M | 1.72%3.32M | 1.72%3.32M | -68.24%3.68M | --3.39M | --4.09M | 84.75%3.26M | 84.75%3.26M |
| Total current assets | 4.01%865.13M | -20.36%704.27M | -19.65%770.1M | -24.46%770.1M | -24.46%770.1M | -23.50%831.8M | 3.34%884.35M | 4.65%958.39M | 4.43%1.02B | 4.43%1.02B |
| Non current assets | ||||||||||
| Net PPE | -13.67%60.57M | -12.92%63.27M | -10.71%66.33M | -8.65%68.87M | -8.65%68.87M | -8.35%70.15M | 152.73%72.66M | 154.32%74.29M | 175.91%75.39M | 175.91%75.39M |
| -Gross PPE | -13.67%60.57M | -12.92%63.27M | -10.71%66.33M | -1.41%92.45M | -1.41%92.45M | -8.35%70.15M | 152.73%72.66M | 154.32%74.29M | 124.94%93.78M | 124.94%93.78M |
| -Accumulated depreciation | ---- | ---- | ---- | -28.24%-23.58M | -28.24%-23.58M | ---- | ---- | ---- | -27.99%-18.39M | -27.99%-18.39M |
| Goodwill and other intangible assets | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
| Other non current assets | -21.72%2.12M | 0.00%2.71M | 5.00%2.71M | 5.00%2.71M | 5.00%2.71M | 5.00%2.71M | 5.00%2.71M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M |
| Total non current assets | -13.54%64.99M | -12.09%68.28M | -9.89%71.34M | -7.96%73.88M | -7.96%73.88M | -7.69%75.16M | 130.96%77.67M | 132.24%79.17M | 149.27%80.27M | 149.27%80.27M |
| Total assets | 2.55%930.12M | -19.69%772.55M | -18.90%841.44M | -23.26%843.98M | -23.26%843.98M | -22.40%906.96M | 8.16%962.02M | 9.23%1.04B | 9.06%1.1B | 9.06%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -48.57%6.87M | -24.43%11.17M | -32.63%7.97M | -12.92%9.21M | -12.92%9.21M | 40.78%13.35M | 243.99%14.78M | 46.95%11.83M | 27.82%10.58M | 27.82%10.58M |
| -accounts payable | -48.57%6.87M | -24.43%11.17M | -32.63%7.97M | -12.92%9.21M | -12.92%9.21M | 40.78%13.35M | 243.99%14.78M | 46.95%11.83M | 27.82%10.58M | 27.82%10.58M |
| Current accrued expenses | 5.49%33.22M | 3.21%27.77M | -20.26%22.36M | -34.50%14.19M | -34.50%14.19M | 7.24%31.49M | 21.72%26.91M | 84.30%28.05M | 67.08%21.66M | 67.08%21.66M |
| Current debt and capital lease obligation | 15.55%5.53M | 15.73%5.34M | 15.90%5.15M | 16.09%4.96M | 16.09%4.96M | -15.77%4.79M | 130.27%4.61M | 131.06%4.44M | 131.89%4.28M | 131.89%4.28M |
| -Current capital lease obligation | 15.55%5.53M | 15.73%5.34M | 15.90%5.15M | 16.09%4.96M | 16.09%4.96M | -15.77%4.79M | 130.27%4.61M | 131.06%4.44M | 131.89%4.28M | 131.89%4.28M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --24K | -81.93%15K | ---- | ---- | ---- |
| Other current liabilities | 23.27%1.36M | -96.96%768K | -93.64%1.66M | -95.40%1.2M | -95.40%1.2M | -95.91%1.1M | 63.91%25.26M | 60.10%26.15M | 6,504.04%26.15M | 6,504.04%26.15M |
| Current liabilities | -7.45%46.97M | -37.07%45.04M | -47.29%37.14M | -52.49%30.27M | -52.49%30.27M | -28.95%50.75M | 63.04%71.58M | 69.03%70.47M | 161.95%63.71M | 161.95%63.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.10%44.29M | -10.44%45.76M | -9.84%47.16M | -9.28%48.5M | -9.28%48.5M | -8.76%49.82M | 155.25%51.1M | 154.47%52.31M | 153.92%53.47M | 153.92%53.47M |
| -Long term capital lease obligation | -11.10%44.29M | -10.44%45.76M | -9.84%47.16M | -9.28%48.5M | -9.28%48.5M | -8.76%49.82M | 155.25%51.1M | 154.47%52.31M | 153.92%53.47M | 153.92%53.47M |
| Other non current liabilities | ---- | ---- | -63.75%11.37M | -59.21%13.21M | -59.21%13.21M | -34.71%28.02M | -36.28%29.22M | -31.29%31.38M | -50.38%32.38M | -50.38%32.38M |
| Total non current liabilities | -43.10%44.29M | -43.02%45.76M | -30.05%58.53M | -28.12%61.71M | -28.12%61.71M | -20.18%77.84M | 21.92%80.32M | 26.37%83.68M | -0.54%85.84M | -0.54%85.84M |
| Total liabilities | -29.03%91.25M | -40.22%90.81M | -37.93%95.68M | -38.50%91.98M | -38.50%91.98M | -23.89%128.59M | 38.36%151.9M | 42.85%154.15M | 35.18%149.55M | 35.18%149.55M |
| Shareholders'equity | ||||||||||
| Share capital | 35.77%167K | 9.02%133K | 9.09%132K | 4.96%127K | 4.96%127K | 1.65%123K | 11.93%122K | 11.01%121K | 11.01%121K | 11.01%121K |
| -common stock | 35.77%167K | 9.02%133K | 9.09%132K | 4.96%127K | 4.96%127K | 1.65%123K | 11.93%122K | 11.01%121K | 11.01%121K | 11.01%121K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -26.21%-1.66B | -25.80%-1.57B | -28.55%-1.48B | -32.30%-1.4B | -32.30%-1.4B | -32.89%-1.32B | -37.98%-1.25B | -38.87%-1.15B | -37.82%-1.06B | -37.82%-1.06B |
| Paid-in capital | 19.05%2.5B | 9.18%2.26B | 9.15%2.23B | 6.61%2.15B | 6.61%2.15B | 4.72%2.1B | 21.73%2.07B | 21.46%2.04B | 21.13%2.02B | 21.13%2.02B |
| Gains losses not affecting retained earnings | 174.10%2.51M | 77.96%-1.34M | 80.04%-1.16M | 98.12%-196K | 98.12%-196K | 74.71%-3.39M | 48.92%-6.08M | 37.06%-5.8M | -857.72%-10.42M | -857.72%-10.42M |
| Total stockholders'equity | 7.77%838.86M | -15.85%681.74M | -15.58%745.76M | -20.86%752M | -20.86%752M | -22.14%778.37M | 3.91%810.12M | 4.92%883.41M | 5.84%950.22M | 5.84%950.22M |
| Total equity | 7.77%838.86M | -15.85%681.74M | -15.58%745.76M | -20.86%752M | -20.86%752M | -22.14%778.37M | 3.91%810.12M | 4.92%883.41M | 5.84%950.22M | 5.84%950.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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