COM:RELAYTX
Relay Therapeutics
- Stock
Last Close
4.66
21/11 21:00
Market Cap
927.87M
Beta: -
Volume Today
1.75M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.99M - | 3.96M 43.38% | 2.83M 28.50% | 4.55M 60.88% | 6.35M 39.49% | 5.59M 11.94% | 7.87M 40.73% | 6.32M 19.76% | 8.28M 31.03% | 8.05M 2.69% | 4.30M 46.65% | 9.48M 120.79% | 10.58M 11.52% | 11.83M 11.87% | 14.78M 24.88% | 13.35M 9.64% | 9.21M 31.02% | 7.97M 13.44% | 11.17M 40.06% | 6.87M 38.51% | |
accumulated other comprehensive income loss | 325K - | 1.39M 328.92% | 631K 54.73% | 176K 72.11% | 64K 63.64% | 12K 81.25% | -64K 633.33% | 10K 115.63% | -1.09M 10,980% | -9.22M 747.24% | -11.91M 29.16% | -13.39M 12.46% | -10.42M 22.17% | -5.80M 44.32% | -6.08M 4.81% | -3.39M 44.32% | -196K 94.21% | -1.16M 490.82% | -1.34M 15.72% | 2.51M 287.24% | |
cash and cash equivalents | 41.95M - | 70.34M 67.66% | 137.05M 94.84% | 559.28M 308.08% | 447.65M 19.96% | 262.72M 41.31% | 260.07M 1.01% | 228.56M 12.12% | 280.12M 22.56% | 119.44M 57.36% | 107.74M 9.80% | 354.64M 229.18% | 998.92M 181.67% | 161.28M 83.86% | 145.90M 9.53% | 151.33M 3.72% | 143.74M 5.02% | 152.87M 6.35% | 134.13M 12.26% | 152.36M 13.59% | |
cash and short term investments | 355.82M - | 334.20M 6.07% | 312.21M 6.58% | 713.47M 128.52% | 678.06M 4.96% | 726.08M 7.08% | 671.22M 7.56% | 616.51M 8.15% | 958.07M 55.40% | 898.18M 6.25% | 837.99M 6.70% | 1.05B 25.75% | 998.92M 5.21% | 937.80M 6.12% | 871.57M 7.06% | 810.62M 6.99% | 750.09M 7.47% | 749.61M 0.06% | 134.13M 82.11% | 152.36M 13.59% | |
common stock | 4K - | 66K 1,550% | 5K 92.42% | 90K 1,700% | 90K 0% | 90K 0% | 92K 2.22% | 92K 0% | 109K 18.48% | 109K 0% | 109K 0% | 121K 11.01% | 121K 0% | 121K 0% | 122K 0.83% | 123K 0.82% | 127K 3.25% | 132K 3.94% | 133K 0.76% | 167K 25.56% | |
deferred revenue | 3.41M - | 6.08M 78.14% | -1.37M 122.53% | -1.43M 4.60% | 5.56M 488.21% | 414K - | 331K 20.05% | 248K 25.08% | 166K 33.06% | 83K 50% | 15K - | 24K 60% | 14.89M 61,941.67% | ||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | |||||||
intangible assets | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | |||||||
inventory | 16.81M - | 12.11M 27.95% | 11.27M 6.95% | 9.31M 17.41% | 17.29M 85.84% | ||||||||||||||||
long term debt | 23.58M - | 23.24M 1.45% | 22.87M 1.59% | 22.48M 1.70% | 22.90M 1.85% | 22.48M 1.85% | 22.02M 2.02% | 21.55M 2.17% | 21.06M 2.27% | 20.55M 2.38% | 20.02M 2.61% | 54.60M 172.74% | 53.47M 2.08% | 52.31M 2.17% | 51.10M 2.31% | 49.81M 2.51% | 48.50M 2.64% | 47.16M 2.77% | 45.76M 2.96% | 44.29M 3.23% | |
long term investments | 2.71M - | 2.71M 0% | |||||||||||||||||||
net debt | -17.12M - | -45.79M 167.45% | -112.81M 146.36% | -535.37M 374.57% | -423.22M 20.95% | -238.62M 43.62% | -236.35M 0.95% | -205.25M 13.16% | -257.22M 25.32% | -96.97M 62.30% | -85.72M 11.60% | -294.36M 243.42% | -941.17M 219.73% | -104.53M 88.89% | -90.19M 13.71% | -96.73M 7.24% | -90.27M 6.68% | -100.56M 11.40% | -83.03M 17.44% | -102.54M 23.50% | |
net receivables | 82.65M - | 8.61M 89.59% | 4.47M 48.04% | 5.05M 13.04% | 4.94M 2.27% | 4.95M 0.12% | 5.05M 2.14% | 5.12M 1.29% | 5.22M 1.99% | 5.23M 0.23% | 78K 98.51% | 211K 170.51% | |||||||||
other assets | |||||||||||||||||||||
other current assets | 4.72M - | 4.46M 5.53% | 3.66M 17.94% | 8.38M 129.13% | 9.38M 11.94% | 7.75M 17.39% | 5.58M 27.98% | 17.70M 216.91% | 13.23M 25.24% | 12.66M 4.28% | 12.75M 0.69% | 11.58M 9.18% | 3.26M 71.86% | 4.08M 25.35% | 3.39M 16.96% | 3.68M 8.43% | 3.31M 9.87% | 20.49M 518.16% | 570.14M 2,682.28% | 712.77M 25.02% | |
other current liabilities | 333K - | 198K 40.54% | 9.94M 4,917.68% | 11.11M 11.86% | 197K 98.23% | 8.87M 4,401.02% | 15.40M 73.73% | 20.10M 30.49% | 13.95M 30.59% | 31.55M 126.11% | 37.52M 18.93% | 56.26M 49.95% | 48.85M 13.16% | 54.19M 10.92% | 52.17M 3.73% | 32.59M 37.54% | 1.20M 96.31% | 24.02M 1,895.35% | 28.54M 18.80% | 34.57M 21.13% | |
other liabilities | |||||||||||||||||||||
other non current assets | 878K - | 878K 0% | 2.00M 127.90% | 878K 56.12% | 900K 2.51% | 878K 2.44% | 2.58M 193.62% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.71M 5.00% | 2.71M 0% | 2.71M 0% | 2.71M - | 2.12M 21.72% | ||
other non current liabilities | 537.94M - | 58K 99.99% | 537.79M 927,124.14% | 6K 100.00% | 3K 50% | 48.47M - | 50.47M 4.13% | 65.26M 29.31% | 45.66M 30.03% | 45.86M 0.44% | 42.92M 6.41% | 32.38M 24.57% | 31.38M 3.10% | 29.22M 6.86% | 28.02M 4.11% | 13.21M 52.87% | 11.37M 13.87% | ||||
othertotal stockholders equity | 16.02M - | 557.57M 3,380.26% | -522.72M 193.75% | 401.08M 176.73% | 1.17B 191.05% | 407.75M 65.07% | 1.26B 208.60% | 1.27B 1.06% | 1.67B 31.08% | 1.68B 0.86% | 1.70B 1.02% | 2.00B 18.00% | 2.02B 0.75% | 2.04B 1.13% | 2.07B 1.25% | 2.10B 1.51% | 2.15B 2.57% | 2.23B 3.54% | 2.26B 1.27% | 2.50B 10.69% | |
preferred stock | 537.78M - | 751.68M 39.77% | 771.35M - | ||||||||||||||||||
property plant equipment net | 31.65M - | 30.73M 2.91% | 30.17M 1.84% | 28.95M 4.03% | 28.83M 0.43% | 28.03M 2.76% | 28.25M 0.76% | 27.48M 2.72% | 27.32M 0.56% | 29.21M 6.92% | 28.75M 1.58% | 76.54M 166.24% | 75.39M 1.51% | 74.29M 1.45% | 72.66M 2.20% | 70.15M 3.45% | 68.87M 1.83% | 66.33M 3.68% | 63.27M 4.61% | 60.57M 4.28% | |
retained earnings | -189.48M - | -214.37M 13.13% | -241.09M 12.47% | -439.50M 82.30% | -404.23M 8.03% | -446.41M 10.44% | -639.81M 43.32% | -700.64M 9.51% | -768.10M 9.63% | -830.15M 8.08% | -906.93M 9.25% | -991.11M 9.28% | -1.06B 6.81% | -1.15B 8.90% | -1.25B 8.54% | -1.32B 5.25% | -1.40B 6.34% | -1.48B 5.81% | -1.57B 6.22% | -1.66B 5.60% | |
short term debt | 1.25M - | 1.31M 4.72% | 1.37M 4.74% | 1.43M 4.60% | 1.52M 6.14% | 1.62M 6.71% | 1.70M 4.44% | 1.77M 4.31% | 1.84M 4.30% | 1.92M 4.23% | 2.00M 4.16% | 5.68M 183.77% | 4.28M 24.73% | 4.44M 3.86% | 4.61M 3.81% | 4.79M 3.80% | 4.96M 3.74% | 5.15M 3.69% | 5.33M 3.65% | 5.53M 3.64% | |
short term investments | 313.86M - | 263.86M 15.93% | 175.15M 33.62% | 154.18M 11.97% | 230.41M 49.44% | 463.36M 101.10% | 411.15M 11.27% | 387.95M 5.64% | 677.95M 74.75% | 778.73M 14.87% | 730.25M 6.23% | 699.15M 4.26% | 847.12M 21.16% | 776.53M 8.33% | 725.67M 6.55% | 659.29M 9.15% | 606.35M 8.03% | 596.74M 1.58% | |||
tax assets | -2.71M - | -2.71M 0% | |||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 393.07M - | 370.27M 5.80% | 348.04M 6.01% | 751.68M 115.98% | 799.83M 6.41% | 771.35M 3.56% | 714.40M 7.38% | 671.62M 5.99% | 1.01B 50.15% | 949.88M 5.81% | 889.42M 6.36% | 1.17B 31.40% | 1.10B 5.90% | 1.04B 5.66% | 962.02M 7.28% | 906.96M 5.72% | 843.98M 6.94% | 841.44M 0.30% | 772.55M 8.19% | 930.12M 20.40% | |
total current assets | 360.54M - | 338.66M 6.07% | 315.87M 6.73% | 721.85M 128.53% | 770.10M 6.68% | 742.43M 3.59% | 681.28M 8.24% | 639.26M 6.17% | 976.24M 52.71% | 915.79M 6.19% | 855.79M 6.55% | 1.09B 27.05% | 1.02B 6.23% | 958.39M 5.99% | 884.35M 7.73% | 831.80M 5.94% | 770.10M 7.42% | 770.10M 0.00% | 704.27M 8.55% | 865.13M 22.84% | |
total current liabilities | 11.99M - | 11.54M 3.69% | 12.77M 10.58% | 15.67M 22.73% | 13.63M 12.98% | 16.08M 17.98% | 25.39M 57.84% | 28.52M 12.34% | 24.32M 14.71% | 41.69M 71.42% | 43.90M 5.31% | 71.43M 62.70% | 63.71M 10.81% | 70.47M 10.61% | 71.58M 1.57% | 50.75M 29.10% | 30.27M 40.35% | 37.14M 22.71% | 45.04M 21.27% | 46.97M 4.27% | |
total debt | 24.83M - | 24.55M 1.14% | 24.24M 1.25% | 23.92M 1.34% | 24.42M 2.11% | 24.10M 1.32% | 23.72M 1.59% | 23.31M 1.70% | 22.90M 1.77% | 22.48M 1.85% | 22.02M 2.03% | 60.28M 173.74% | 57.74M 4.21% | 56.75M 1.72% | 55.71M 1.83% | 54.60M 1.99% | 53.47M 2.08% | 52.31M 2.17% | 51.10M 2.31% | 49.81M 2.51% | |
total investments | 313.86M - | 263.86M 15.93% | 175.15M 33.62% | 154.18M 11.97% | 230.41M 49.44% | 463.36M 101.10% | 411.15M 11.27% | 387.95M 5.64% | 677.95M 74.75% | 778.73M 14.87% | 730.25M 6.23% | 699.15M 4.26% | 847.12M 21.16% | 776.53M 8.33% | 725.67M 6.55% | 659.29M 9.15% | 606.35M 8.03% | 599.45M 1.14% | |||
total liabilities | 573.51M - | 34.84M 93.92% | 573.43M 1,545.70% | 38.16M 93.35% | 36.54M 4.25% | 38.56M 5.54% | 95.87M 148.63% | 100.53M 4.86% | 110.64M 10.06% | 107.91M 2.46% | 109.78M 1.74% | 168.95M 53.89% | 149.55M 11.48% | 154.15M 3.07% | 151.90M 1.46% | 128.59M 15.35% | 91.98M 28.47% | 95.68M 4.02% | 90.81M 5.09% | 91.25M 0.49% | |
total liabilities and stockholders equity | 393.07M - | 370.27M 5.80% | 348.04M 6.01% | 751.68M 115.98% | 799.83M 6.41% | 771.35M 3.56% | 714.40M 7.38% | 671.62M 5.99% | 1.01B 50.15% | 949.88M 5.81% | 889.42M 6.36% | 1.17B 31.40% | 1.10B 5.90% | 1.04B 5.66% | 962.02M 7.28% | 906.96M 5.72% | 843.98M 6.94% | 841.44M 0.30% | 772.55M 8.19% | 930.12M 20.40% | |
total non current assets | 32.53M - | 31.61M 2.83% | 32.17M 1.77% | 29.83M 7.27% | 29.73M 0.34% | 28.91M 2.75% | 33.13M 14.57% | 32.36M 2.32% | 32.20M 0.48% | 34.09M 5.87% | 33.63M 1.36% | 81.42M 142.12% | 80.27M 1.42% | 79.17M 1.36% | 77.67M 1.90% | 75.16M 3.23% | 73.88M 1.71% | 71.34M 3.43% | 68.28M 4.29% | 64.99M 4.82% | |
total non current liabilities | 561.52M - | 23.30M 95.85% | 560.66M 2,306.27% | 22.49M 95.99% | 22.90M 1.84% | 22.48M 1.86% | 70.49M 213.60% | 72.01M 2.16% | 86.31M 19.86% | 66.22M 23.28% | 65.88M 0.51% | 97.52M 48.03% | 85.84M 11.97% | 83.68M 2.52% | 80.32M 4.02% | 77.84M 3.09% | 61.71M 20.72% | 58.53M 5.15% | 45.76M 21.82% | 44.29M 3.23% | |
total stockholders equity | -180.44M - | 335.43M 285.90% | -225.39M 167.19% | 713.52M 416.57% | 763.29M 6.97% | 732.79M 4.00% | 618.53M 15.59% | 571.09M 7.67% | 897.81M 57.21% | 841.97M 6.22% | 779.64M 7.40% | 999.77M 28.24% | 950.22M 4.96% | 883.41M 7.03% | 810.12M 8.30% | 778.37M 3.92% | 752.00M 3.39% | 745.76M 0.83% | 681.74M 8.58% | 838.86M 23.05% |
All numbers in (except ratios and percentages)