Relay Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
RLAY$20.39+9.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $152,357 | $143,736 |
| Investments | 687,252 | 606,350 |
| Prepaid expenses | 18,725 | 16,702 |
| Other current assets | 6,795 | 3,315 |
| Total current assets | 865,129 | 770,103 |
| Property and equipment, net | 7,210 | 10,901 |
| Operating lease assets | 53,357 | 57,969 |
| Restricted cash | 2,119 | 2,707 |
| Intangible asset | 2,300 | 2,300 |
| Total assets | $930,115 | $843,980 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $6,867 | $9,211 |
| Accrued expenses | 33,216 | 14,890 |
| Operating lease liabilities | 5,529 | 4,964 |
| Other current liabilities | 1,356 | 1,204 |
| Total current liabilities | 46,968 | 30,269 |
| Operating lease liabilities, net of current portion | 44,286 | 48,502 |
| Contingent consideration liability | — | 13,206 |
| Total liabilities | 91,254 | 91,977 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Undesignated preferred stock, $0.001 par value, 10,000,000 shares authorized as of September 30, 2024 and December 31, 2023; no shares issued and outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023; 166,886,661 and 127,462,409 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 167 | 127 |
| Additional paid-in capital | 2,498,471 | 2,152,654 |
| Accumulated other comprehensive gain (loss) | 2,509 | (196) |
| Accumulated deficit | (1,662,286) | (1,400,582) |
| Total stockholders’ equity | 838,861 | 752,003 |
| Total liabilities and stockholders’ equity | $930,115 | $843,980 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.