Relay Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $844.0M
Liabilities Breakdown FY2023
Total Liabilities: $92.0M
Asset Breakdown
Total Assets: $844.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $143.7M | 17.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.9M | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.3M | 0.3% |
| Other Assets | $687.0M | 81.4% |
Liabilities Breakdown
Total Liabilities: $92.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 10.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.8M | 90.0% |