美股市场个股详情

RLAY Relay Therapeutics

添加自选
  • 5.105
  • -0.495-8.84%
收盘价 11/15 16:00 (美东)
  • 5.160
  • +0.055+1.08%
盘后 20:01 (美东)
8.54亿总市值-1955市盈率TTM

Relay Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
3.58%8.4亿
-21.01%6.88亿
-20.07%7.5亿
-24.91%7.5亿
-24.91%7.5亿
-23.08%8.11亿
4.01%8.72亿
4.41%9.38亿
4.26%9.99亿
4.26%9.99亿
-现金和现金等价物
0.68%1.52亿
-8.07%1.34亿
-5.21%1.53亿
-5.31%1.44亿
-5.31%1.44亿
-57.33%1.51亿
35.43%1.46亿
35.02%1.61亿
-45.81%1.52亿
-45.81%1.52亿
-短期投资
4.24%6.87亿
-23.62%5.54亿
-23.15%5.97亿
-28.42%6.06亿
-28.42%6.06亿
-5.70%6.59亿
-0.63%7.26亿
-0.28%7.77亿
24.95%8.47亿
24.95%8.47亿
应收款项
----
----
----
--0
--0
-95.88%21.1万
-98.46%7.8万
5.76%523.1万
5.65%521.9万
5.65%521.9万
-应收账款
----
----
----
--0
--0
-12.45%21.1万
-72.92%7.8万
6.32%28.6万
-24.07%30.6万
-24.07%30.6万
-其他应收款
----
----
----
----
----
----
----
5.73%494.5万
8.29%491.3万
8.29%491.3万
预付费用
8.27%1,872.5万
8.78%1,012.3万
17.04%1,318.8万
37.92%1,670.2万
37.92%1,670.2万
2.89%1,729.4万
-27.02%930.6万
-11.02%1,126.8万
5.63%1,211万
5.63%1,211万
其他流动资产
84.75%679.5万
68.99%573.2万
78.80%730.4万
1.72%331.5万
1.72%331.5万
-68.24%367.8万
--339.2万
--408.5万
84.75%325.9万
84.75%325.9万
流动资产合计
4.01%8.65亿
-20.36%7.04亿
-19.65%7.7亿
-24.46%7.7亿
-24.46%7.7亿
-23.50%8.32亿
3.34%8.84亿
4.65%9.58亿
4.43%10.2亿
4.43%10.2亿
非流动资产
固定资产净额
-13.67%6,056.7万
-12.92%6,327.3万
-10.71%6,633.4万
-8.65%6,887万
-8.65%6,887万
-8.35%7,015.4万
152.73%7,266万
154.32%7,429.4万
175.91%7,538.8万
175.91%7,538.8万
-固定资产
-13.67%6,056.7万
-12.92%6,327.3万
-10.71%6,633.4万
-1.41%9,245.2万
-1.41%9,245.2万
-8.35%7,015.4万
152.73%7,266万
154.32%7,429.4万
124.94%9,377.7万
124.94%9,377.7万
-累计折旧
----
----
----
-28.24%-2,358.2万
-28.24%-2,358.2万
----
----
----
-27.99%-1,838.9万
-27.99%-1,838.9万
商誉及其他无形资产
0.00%230万
0.00%230万
0.00%230万
0.00%230万
0.00%230万
0.00%230万
0.00%230万
0.00%230万
0.00%230万
0.00%230万
其他非流动资产
-21.72%211.9万
0.00%270.7万
5.00%270.7万
5.00%270.7万
5.00%270.7万
5.00%270.7万
5.00%270.7万
0.00%257.8万
0.00%257.8万
0.00%257.8万
非流动资产合计
-13.54%6,498.6万
-12.09%6,828万
-9.89%7,134.1万
-7.96%7,387.7万
-7.96%7,387.7万
-7.69%7,516.1万
130.96%7,766.7万
132.24%7,917.2万
149.27%8,026.6万
149.27%8,026.6万
总资产
2.55%9.3亿
-19.69%7.73亿
-18.90%8.41亿
-23.26%8.44亿
-23.26%8.44亿
-22.40%9.07亿
8.16%9.62亿
9.23%10.38亿
9.06%11亿
9.06%11亿
负债
流动负债
应付款项
-48.57%686.7万
-24.43%1,116.7万
-32.63%797.3万
-12.92%921.1万
-12.92%921.1万
40.78%1,335.3万
243.99%1,477.8万
46.95%1,183.4万
27.82%1,057.8万
27.82%1,057.8万
-应付账款
-48.57%686.7万
-24.43%1,116.7万
-32.63%797.3万
-12.92%921.1万
-12.92%921.1万
40.78%1,335.3万
243.99%1,477.8万
46.95%1,183.4万
27.82%1,057.8万
27.82%1,057.8万
应计费用
5.49%3,321.6万
3.21%2,777.3万
-20.26%2,236.2万
-34.50%1,418.8万
-34.50%1,418.8万
7.24%3,148.6万
21.72%2,691万
84.30%2,804.5万
67.08%2,166万
67.08%2,166万
短期借款与租赁负债
15.55%552.9万
15.73%533.5万
15.90%514.7万
16.09%496.4万
16.09%496.4万
-15.77%478.5万
130.27%461万
131.06%444.1万
131.89%427.6万
131.89%427.6万
-短期租赁负债
15.55%552.9万
15.73%533.5万
15.90%514.7万
16.09%496.4万
16.09%496.4万
-15.77%478.5万
130.27%461万
131.06%444.1万
131.89%427.6万
131.89%427.6万
递延负债
----
----
----
----
----
--2.4万
-81.93%1.5万
----
----
----
其他流动负债
23.27%135.6万
-96.96%76.8万
-93.64%166.2万
-95.40%120.4万
-95.40%120.4万
-95.91%110万
63.91%2,526.3万
60.10%2,614.7万
6,504.04%2,615.2万
6,504.04%2,615.2万
流动负债总额
-7.45%4,696.8万
-37.07%4,504.3万
-47.29%3,714.4万
-52.49%3,026.9万
-52.49%3,026.9万
-28.95%5,074.8万
63.04%7,157.6万
69.03%7,046.7万
161.95%6,370.9万
161.95%6,370.9万
非流动负债
长期借款与租赁负债
-11.10%4,428.6万
-10.44%4,576.3万
-9.84%4,715.9万
-9.28%4,850.2万
-9.28%4,850.2万
-8.76%4,981.5万
155.25%5,109.8万
154.47%5,230.6万
153.92%5,346.6万
153.92%5,346.6万
-长期租赁负债
-11.10%4,428.6万
-10.44%4,576.3万
-9.84%4,715.9万
-9.28%4,850.2万
-9.28%4,850.2万
-8.76%4,981.5万
155.25%5,109.8万
154.47%5,230.6万
153.92%5,346.6万
153.92%5,346.6万
其他非流动负债
----
----
-63.75%1,137.4万
-59.21%1,320.6万
-59.21%1,320.6万
-34.71%2,802.3万
-36.28%2,922.3万
-31.29%3,137.5万
-50.38%3,237.8万
-50.38%3,237.8万
非流动负债总额
-43.10%4,428.6万
-43.02%4,576.3万
-30.05%5,853.3万
-28.12%6,170.8万
-28.12%6,170.8万
-20.18%7,783.8万
21.92%8,032.1万
26.37%8,368.1万
-0.54%8,584.4万
-0.54%8,584.4万
总负债
-29.03%9,125.4万
-40.22%9,080.6万
-37.93%9,567.7万
-38.50%9,197.7万
-38.50%9,197.7万
-23.89%1.29亿
38.36%1.52亿
42.85%1.54亿
35.18%1.5亿
35.18%1.5亿
所有者权益
股本
35.77%16.7万
9.02%13.3万
9.09%13.2万
4.96%12.7万
4.96%12.7万
1.65%12.3万
11.93%12.2万
11.01%12.1万
11.01%12.1万
11.01%12.1万
-普通股股本
35.77%16.7万
9.02%13.3万
9.09%13.2万
4.96%12.7万
4.96%12.7万
1.65%12.3万
11.93%12.2万
11.01%12.1万
11.01%12.1万
11.01%12.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-26.21%-16.62亿
-25.80%-15.74亿
-28.55%-14.82亿
-32.30%-14.01亿
-32.30%-14.01亿
-32.89%-13.17亿
-37.98%-12.51亿
-38.87%-11.53亿
-37.82%-10.59亿
-37.82%-10.59亿
资本公积
19.05%24.98亿
9.18%22.57亿
9.15%22.29亿
6.61%21.53亿
6.61%21.53亿
4.72%20.99亿
21.73%20.67亿
21.46%20.42亿
21.13%20.19亿
21.13%20.19亿
不影响留存收益的损益
174.10%250.9万
77.96%-134万
80.04%-115.8万
98.12%-19.6万
98.12%-19.6万
74.71%-338.6万
48.92%-608.1万
37.06%-580.2万
-857.72%-1,042万
-857.72%-1,042万
股东权益总额
7.77%8.39亿
-15.85%6.82亿
-15.58%7.46亿
-20.86%7.52亿
-20.86%7.52亿
-22.14%7.78亿
3.91%8.1亿
4.92%8.83亿
5.84%9.5亿
5.84%9.5亿
总权益
7.77%8.39亿
-15.85%6.82亿
-15.58%7.46亿
-20.86%7.52亿
-20.86%7.52亿
-22.14%7.78亿
3.91%8.1亿
4.92%8.83亿
5.84%9.5亿
5.84%9.5亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 3.58%8.4亿-21.01%6.88亿-20.07%7.5亿-24.91%7.5亿-24.91%7.5亿-23.08%8.11亿4.01%8.72亿4.41%9.38亿4.26%9.99亿4.26%9.99亿
-现金和现金等价物 0.68%1.52亿-8.07%1.34亿-5.21%1.53亿-5.31%1.44亿-5.31%1.44亿-57.33%1.51亿35.43%1.46亿35.02%1.61亿-45.81%1.52亿-45.81%1.52亿
-短期投资 4.24%6.87亿-23.62%5.54亿-23.15%5.97亿-28.42%6.06亿-28.42%6.06亿-5.70%6.59亿-0.63%7.26亿-0.28%7.77亿24.95%8.47亿24.95%8.47亿
应收款项 --------------0--0-95.88%21.1万-98.46%7.8万5.76%523.1万5.65%521.9万5.65%521.9万
-应收账款 --------------0--0-12.45%21.1万-72.92%7.8万6.32%28.6万-24.07%30.6万-24.07%30.6万
-其他应收款 ----------------------------5.73%494.5万8.29%491.3万8.29%491.3万
预付费用 8.27%1,872.5万8.78%1,012.3万17.04%1,318.8万37.92%1,670.2万37.92%1,670.2万2.89%1,729.4万-27.02%930.6万-11.02%1,126.8万5.63%1,211万5.63%1,211万
其他流动资产 84.75%679.5万68.99%573.2万78.80%730.4万1.72%331.5万1.72%331.5万-68.24%367.8万--339.2万--408.5万84.75%325.9万84.75%325.9万
流动资产合计 4.01%8.65亿-20.36%7.04亿-19.65%7.7亿-24.46%7.7亿-24.46%7.7亿-23.50%8.32亿3.34%8.84亿4.65%9.58亿4.43%10.2亿4.43%10.2亿
非流动资产
固定资产净额 -13.67%6,056.7万-12.92%6,327.3万-10.71%6,633.4万-8.65%6,887万-8.65%6,887万-8.35%7,015.4万152.73%7,266万154.32%7,429.4万175.91%7,538.8万175.91%7,538.8万
-固定资产 -13.67%6,056.7万-12.92%6,327.3万-10.71%6,633.4万-1.41%9,245.2万-1.41%9,245.2万-8.35%7,015.4万152.73%7,266万154.32%7,429.4万124.94%9,377.7万124.94%9,377.7万
-累计折旧 -------------28.24%-2,358.2万-28.24%-2,358.2万-------------27.99%-1,838.9万-27.99%-1,838.9万
商誉及其他无形资产 0.00%230万0.00%230万0.00%230万0.00%230万0.00%230万0.00%230万0.00%230万0.00%230万0.00%230万0.00%230万
其他非流动资产 -21.72%211.9万0.00%270.7万5.00%270.7万5.00%270.7万5.00%270.7万5.00%270.7万5.00%270.7万0.00%257.8万0.00%257.8万0.00%257.8万
非流动资产合计 -13.54%6,498.6万-12.09%6,828万-9.89%7,134.1万-7.96%7,387.7万-7.96%7,387.7万-7.69%7,516.1万130.96%7,766.7万132.24%7,917.2万149.27%8,026.6万149.27%8,026.6万
总资产 2.55%9.3亿-19.69%7.73亿-18.90%8.41亿-23.26%8.44亿-23.26%8.44亿-22.40%9.07亿8.16%9.62亿9.23%10.38亿9.06%11亿9.06%11亿
负债
流动负债
应付款项 -48.57%686.7万-24.43%1,116.7万-32.63%797.3万-12.92%921.1万-12.92%921.1万40.78%1,335.3万243.99%1,477.8万46.95%1,183.4万27.82%1,057.8万27.82%1,057.8万
-应付账款 -48.57%686.7万-24.43%1,116.7万-32.63%797.3万-12.92%921.1万-12.92%921.1万40.78%1,335.3万243.99%1,477.8万46.95%1,183.4万27.82%1,057.8万27.82%1,057.8万
应计费用 5.49%3,321.6万3.21%2,777.3万-20.26%2,236.2万-34.50%1,418.8万-34.50%1,418.8万7.24%3,148.6万21.72%2,691万84.30%2,804.5万67.08%2,166万67.08%2,166万
短期借款与租赁负债 15.55%552.9万15.73%533.5万15.90%514.7万16.09%496.4万16.09%496.4万-15.77%478.5万130.27%461万131.06%444.1万131.89%427.6万131.89%427.6万
-短期租赁负债 15.55%552.9万15.73%533.5万15.90%514.7万16.09%496.4万16.09%496.4万-15.77%478.5万130.27%461万131.06%444.1万131.89%427.6万131.89%427.6万
递延负债 ----------------------2.4万-81.93%1.5万------------
其他流动负债 23.27%135.6万-96.96%76.8万-93.64%166.2万-95.40%120.4万-95.40%120.4万-95.91%110万63.91%2,526.3万60.10%2,614.7万6,504.04%2,615.2万6,504.04%2,615.2万
流动负债总额 -7.45%4,696.8万-37.07%4,504.3万-47.29%3,714.4万-52.49%3,026.9万-52.49%3,026.9万-28.95%5,074.8万63.04%7,157.6万69.03%7,046.7万161.95%6,370.9万161.95%6,370.9万
非流动负债
长期借款与租赁负债 -11.10%4,428.6万-10.44%4,576.3万-9.84%4,715.9万-9.28%4,850.2万-9.28%4,850.2万-8.76%4,981.5万155.25%5,109.8万154.47%5,230.6万153.92%5,346.6万153.92%5,346.6万
-长期租赁负债 -11.10%4,428.6万-10.44%4,576.3万-9.84%4,715.9万-9.28%4,850.2万-9.28%4,850.2万-8.76%4,981.5万155.25%5,109.8万154.47%5,230.6万153.92%5,346.6万153.92%5,346.6万
其他非流动负债 ---------63.75%1,137.4万-59.21%1,320.6万-59.21%1,320.6万-34.71%2,802.3万-36.28%2,922.3万-31.29%3,137.5万-50.38%3,237.8万-50.38%3,237.8万
非流动负债总额 -43.10%4,428.6万-43.02%4,576.3万-30.05%5,853.3万-28.12%6,170.8万-28.12%6,170.8万-20.18%7,783.8万21.92%8,032.1万26.37%8,368.1万-0.54%8,584.4万-0.54%8,584.4万
总负债 -29.03%9,125.4万-40.22%9,080.6万-37.93%9,567.7万-38.50%9,197.7万-38.50%9,197.7万-23.89%1.29亿38.36%1.52亿42.85%1.54亿35.18%1.5亿35.18%1.5亿
所有者权益
股本 35.77%16.7万9.02%13.3万9.09%13.2万4.96%12.7万4.96%12.7万1.65%12.3万11.93%12.2万11.01%12.1万11.01%12.1万11.01%12.1万
-普通股股本 35.77%16.7万9.02%13.3万9.09%13.2万4.96%12.7万4.96%12.7万1.65%12.3万11.93%12.2万11.01%12.1万11.01%12.1万11.01%12.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -26.21%-16.62亿-25.80%-15.74亿-28.55%-14.82亿-32.30%-14.01亿-32.30%-14.01亿-32.89%-13.17亿-37.98%-12.51亿-38.87%-11.53亿-37.82%-10.59亿-37.82%-10.59亿
资本公积 19.05%24.98亿9.18%22.57亿9.15%22.29亿6.61%21.53亿6.61%21.53亿4.72%20.99亿21.73%20.67亿21.46%20.42亿21.13%20.19亿21.13%20.19亿
不影响留存收益的损益 174.10%250.9万77.96%-134万80.04%-115.8万98.12%-19.6万98.12%-19.6万74.71%-338.6万48.92%-608.1万37.06%-580.2万-857.72%-1,042万-857.72%-1,042万
股东权益总额 7.77%8.39亿-15.85%6.82亿-15.58%7.46亿-20.86%7.52亿-20.86%7.52亿-22.14%7.78亿3.91%8.1亿4.92%8.83亿5.84%9.5亿5.84%9.5亿
总权益 7.77%8.39亿-15.85%6.82亿-15.58%7.46亿-20.86%7.52亿-20.86%7.52亿-22.14%7.78亿3.91%8.1亿4.92%8.83亿5.84%9.5亿5.84%9.5亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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