Relay Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.01B
Liabilities Breakdown FY2021
Total Liabilities: $110.6M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $280.1M | 27.8% |
| Accounts Receivable | $403.0K | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.5M | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.3M | 0.2% |
| Other Assets | $719.1M | 71.3% |
Liabilities Breakdown
Total Liabilities: $110.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 7.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $102.4M | 92.5% |