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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 4.71M - | 6.99M 48.59% | 6.35M 9.15% | 8.28M 30.31% | 10.58M 27.82% | 9.21M 12.92% | |
accumulated other comprehensive income loss | -4.65M - | 325K 106.99% | 64K 80.31% | -1.09M 1,800% | -10.42M 857.72% | -196K 98.12% | |
cash and cash equivalents | 421.50M - | 41.95M 90.05% | 447.65M 966.99% | 958.07M 114.02% | 998.92M 4.26% | 143.74M 85.61% | |
cash and short term investments | 421.50M - | 355.82M 15.58% | 678.06M 90.57% | 958.07M 41.30% | 998.92M 4.26% | 750.09M 24.91% | |
common stock | 3K - | 4K 33.33% | 90K 2,150% | 109K 21.11% | 121K 11.01% | 127K 4.96% | |
deferred revenue | 1.86M - | 3.41M 83.10% | 5.56M 62.99% | 248K 95.54% | 14.89M - | ||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 2.30M - | 2.30M 0% | 2.30M 0% | ||||
intangible assets | 2.30M - | 2.30M 0% | 2.30M 0% | ||||
inventory | -238.07M - | -682.49M 186.68% | 12.11M 101.77% | ||||
long term debt | 23.58M - | 22.90M 2.89% | 21.06M 8.06% | 53.47M 153.92% | 48.50M 9.28% | ||
long term investments | 2.71M - | ||||||
net debt | -421.33M - | -17.12M 95.94% | -423.22M 2,371.81% | -935.17M 120.96% | -941.17M 0.64% | -90.27M 90.41% | |
net receivables | 82.65M - | 4.94M 94.02% | 5.22M 5.65% | ||||
other assets | |||||||
other current assets | 2.60M - | 247.45M - | 695.72M 181.15% | 3.26M 99.53% | 3.31M 1.72% | ||
other current liabilities | 118K - | 333K 182.20% | 197K 40.84% | 13.95M 6,982.74% | 48.85M 250.14% | 1.20M 97.54% | |
other liabilities | |||||||
other non current assets | 878K - | 878K 0% | 900K 2.51% | 2.58M 186.44% | 2.58M 0% | 2.71M 5.00% | |
other non current liabilities | 532.67M - | 537.94M 0.99% | 3K 100.00% | 65.26M 2,175,166.67% | 32.38M 50.38% | 13.21M 59.21% | |
othertotal stockholders equity | 7.90M - | 8.71M 10.37% | 367.54M 4,117.30% | 1.67B 353.53% | 2.02B 21.13% | 2.15B 6.61% | |
preferred stock | 799.83M - | ||||||
property plant equipment net | 3.63M - | 31.65M 771.77% | 28.83M 8.92% | 27.32M 5.22% | 75.39M 175.91% | 68.87M 8.65% | |
retained earnings | -114.18M - | -189.48M 65.95% | -404.23M 113.33% | -768.10M 90.02% | -1.06B 37.82% | -1.40B 32.30% | |
short term debt | 178K - | 1.25M 601.69% | 1.52M 21.78% | 1.84M 21.24% | 4.28M 131.89% | 4.96M 16.09% | |
short term investments | 313.86M - | 230.41M 26.59% | 677.95M 194.23% | 847.12M 24.95% | 606.35M 28.42% | ||
tax assets | -2.71M - | ||||||
tax payables | |||||||
total assets | 428.61M - | 393.07M 8.29% | 799.83M 103.48% | 1.01B 26.08% | 1.10B 9.06% | 843.98M 23.26% | |
total current assets | 424.10M - | 360.54M 14.99% | 770.10M 113.60% | 976.24M 26.77% | 1.02B 4.43% | 770.10M 24.46% | |
total current liabilities | 6.87M - | 11.99M 74.60% | 13.63M 13.73% | 24.32M 78.41% | 63.71M 161.95% | 30.27M 52.49% | |
total debt | 178K - | 24.83M 13,850.56% | 24.42M 1.65% | 22.90M 6.23% | 57.74M 152.15% | 53.47M 7.41% | |
total investments | 313.86M - | 230.41M 26.59% | 677.95M 194.23% | 847.12M 24.95% | 606.35M 28.42% | ||
total liabilities | 539.54M - | 573.51M 6.30% | 36.54M 93.63% | 110.64M 202.81% | 149.55M 35.18% | 91.98M 38.50% | |
total liabilities and stockholders equity | 428.61M - | 393.07M 8.29% | 799.83M 103.48% | 1.01B 26.08% | 1.10B 9.06% | 843.98M 23.26% | |
total non current assets | 4.51M - | 32.53M 621.49% | 29.73M 8.62% | 32.20M 8.32% | 80.27M 149.27% | 73.88M 7.96% | |
total non current liabilities | 532.67M - | 561.52M 5.42% | 22.90M 95.92% | 86.31M 276.85% | 85.84M 0.54% | 61.71M 28.12% | |
total stockholders equity | -110.93M - | -180.44M 62.66% | 763.29M 523.02% | 897.81M 17.62% | 950.22M 5.84% | 752.00M 20.86% |
All numbers in (except ratios and percentages)