Relay Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $799.8M
Liabilities Breakdown FY2020
Total Liabilities: $36.5M
Asset Breakdown
Total Assets: $799.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $447.6M | 56.0% |
| Accounts Receivable | $75.0M | 9.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.3M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $270.9M | 33.9% |
Liabilities Breakdown
Total Liabilities: $36.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 17.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.2M | 82.6% |