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Relay Therapeutics Inc

RLAY

ウォッチリストに追加

12.200USD

-0.580-4.54%

終値 05/15, 16:00（ET）15分遅れの株価

2.34B時価総額

損失額直近12ヶ月PER



Relay Therapeutics Inc

12.200

-0.580-4.54%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Relay Therapeutics Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでRelay Therapeutics Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

純資産合計

現金、現金同等物および短期投資

-9.61%642.07M

-29.03%554.52M

-28.96%596.43M

-4.60%656.77M

-5.24%710.36M

4.16%781.32M

3.58%839.61M

-21.01%688.41M

-20.07%749.61M

-24.91%750.09M

-23.08%810.62M

4.01%871.57M

4.41%937.80M

4.26%998.92M

70.93%1.05B

24.85%837.99M

23.70%898.18M

41.30%958.07M

-13.59%616.51M

114.99%671.22M

117.26%726.08M

--678.06M

--713.47M

--312.21M

--334.20M

- 現金および現金同等物

118.71%204.59M

-32.40%84.02M

-39.90%91.56M

-15.05%113.94M

-38.81%93.54M

-13.53%124.29M

0.68%152.36M

-8.07%134.13M

-5.21%152.87M

-5.31%143.74M

-57.33%151.33M

35.43%145.90M

35.02%161.28M

-45.81%151.79M

55.16%354.64M

-58.57%107.74M

-54.54%119.44M

-37.42%280.12M

-59.13%228.56M

89.76%260.07M

273.49%262.72M

--447.65M

--559.28M

--137.05M

--70.34M

-短期投資

-29.07%437.48M

-28.39%470.50M

-26.54%504.87M

-2.07%542.83M

3.36%616.81M

8.36%657.04M

4.24%687.25M

-23.62%554.29M

-23.15%596.74M

-28.42%606.35M

-5.70%659.29M

-0.63%725.67M

-0.28%776.53M

24.95%847.12M

80.22%699.15M

77.61%730.25M

68.06%778.73M

194.23%677.95M

151.61%387.95M

134.74%411.15M

75.61%463.36M

--230.41M

--154.18M

--175.15M

--263.86M

売上債権

----

-100.00%0.00

-95.88%211.00K

-98.46%78.00K

5.76%5.23M

5.65%5.22M

1.23%5.12M

12.97%5.05M

-42.53%4.95M

-94.02%4.94M

--5.05M

--4.47M

--8.61M

--82.65M

----

-受取手形および売掛金

----

-100.00%0.00

-12.45%211.00K

-72.92%78.00K

6.32%286.00K

-24.07%306.00K

-70.02%241.00K

3.23%288.00K

--269.00K

-99.46%403.00K

--804.00K

--279.00K

--0.00

--75.00M

----

-その他債権

----

-100.00%0.00

5.73%4.95M

8.29%4.91M

14.70%4.88M

13.62%4.76M

-45.65%4.68M

-40.72%4.54M

--4.25M

--4.19M

--8.61M

--7.65M

----

前払費用

-46.09%11.84M

2.53%17.79M

27.31%23.84M

58.45%16.04M

66.45%21.95M

3.87%17.35M

8.27%18.73M

8.78%10.12M

17.04%13.19M

37.92%16.70M

2.89%17.29M

-27.02%9.31M

-11.02%11.27M

-8.46%12.11M

-5.02%16.81M

128.35%12.75M

63.33%12.66M

40.96%13.23M

111.07%17.70M

52.61%5.58M

73.87%7.75M

--9.38M

--8.38M

--3.66M

--4.46M

その他流動資産

-37.95%4.56M

-43.28%5.97M

-44.90%3.74M

32.19%7.58M

0.66%7.35M

217.74%10.53M

84.75%6.79M

68.99%5.73M

78.80%7.30M

1.72%3.31M

-68.24%3.68M

--3.39M

--4.08M

--3.26M

--11.58M

----

流動資産合計

-10.98%658.46M

-28.54%578.28M

-27.87%624.01M

-3.39%680.39M

-3.95%739.66M

5.08%809.20M

4.01%865.13M

-20.36%704.27M

-19.65%770.10M

-24.46%770.10M

-23.50%831.80M

3.34%884.35M

4.65%958.39M

4.43%1.02B

70.09%1.09B

25.62%855.79M

23.35%915.79M

26.77%976.24M

-11.44%639.26M

115.69%681.28M

119.23%742.43M

--770.10M

--721.85M

--315.87M

--338.66M

固定資産

純固定資産

-27.98%39.81M

-27.67%41.72M

-27.80%43.73M

-27.00%46.19M

-16.66%55.28M

-16.26%57.67M

-13.67%60.57M

-12.92%63.27M

-10.71%66.33M

-8.65%68.87M

-8.35%70.15M

152.73%72.66M

154.32%74.29M

175.91%75.39M

178.56%76.54M

1.78%28.75M

4.21%29.21M

-5.22%27.32M

-5.09%27.48M

-6.37%28.25M

-8.79%28.03M

--28.83M

--28.95M

--30.17M

--30.73M

-固定資産

----

5.92%41.69M

----

--39.36M

----

--38.58M

-減価償却累計額

----

36.44%14.37M

----

--10.53M

----

--7.84M

のれんおよびその他無形資産

----

-100.00%0.00

0.00%2.30M

--2.30M

----

その他固定資産

-36.95%1.34M

6.56%2.26M

-16.59%2.26M

-21.72%2.12M

0.00%2.71M

5.00%2.71M

0.00%2.58M

193.62%2.58M

186.44%2.58M

193.62%2.58M

28.84%2.58M

0.00%878.00K

--900.00K

--878.00K

--2.00M

--878.00K

固定資産合計

-31.07%41.15M

-30.66%43.05M

-29.24%45.99M

-29.04%48.45M

-16.31%59.70M

-15.95%62.09M

-13.54%64.99M

-12.09%68.28M

-9.89%71.34M

-7.96%73.88M

-7.69%75.16M

130.96%77.67M

132.24%79.17M

149.27%80.27M

151.64%81.42M

1.52%33.63M

17.91%34.09M

8.32%32.20M

8.46%32.36M

2.97%33.13M

-8.54%28.91M

--29.73M

--29.83M

--32.17M

--31.61M

総資産

-12.48%699.61M

-28.69%621.33M

-27.97%670.00M

-5.66%728.84M

-5.00%799.36M

3.24%871.30M

2.55%930.12M

-19.69%772.55M

-18.90%841.44M

-23.26%843.98M

-22.40%906.96M

8.16%962.02M

9.23%1.04B

9.06%1.10B

74.02%1.17B

24.50%889.42M

23.15%949.88M

26.08%1.01B

-10.65%671.62M

105.27%714.40M

108.32%771.35M

--799.83M

--751.68M

--348.04M

--370.27M

負債

流動負債

-その他未払金

-49.64%847.00K

-76.73%463.00K

-20.50%1.08M

-20.70%609.00K

1.20%1.68M

65.28%1.99M

23.27%1.36M

-96.96%768.00K

-93.64%1.66M

-95.40%1.20M

-95.91%1.10M

63.91%25.26M

60.10%26.15M

4370.43%26.15M

--26.90M

--15.41M

--16.33M

196.95%585.00K

--0.00

-100.00%0.00

--197.00K

--0.00

--198.00K

未払費用

-0.37%20.91M

-35.75%13.64M

-24.34%25.13M

-16.41%23.21M

-6.14%20.99M

42.62%21.24M

5.49%33.22M

3.21%27.77M

-20.26%22.36M

-34.41%14.89M

7.24%31.49M

21.72%26.91M

84.30%28.05M

69.83%22.70M

46.06%29.36M

43.51%22.11M

71.61%15.22M

140.30%13.37M

107.67%20.10M

79.86%15.40M

45.84%8.87M

--5.56M

--9.68M

--8.56M

--6.08M

短期借入金およびリース負債

----

--0.00

----

繰延負債

----

--7.68M

----

--24.00K

-81.93%15.00K

----

-100.00%0.00

-79.95%83.00K

--166.00K

--248.00K

--331.00K

--414.00K

----

その他流動負債

-49.64%847.00K

-95.21%463.00K

-20.50%1.08M

-20.70%609.00K

1.20%1.68M

703.07%9.67M

20.64%1.36M

-96.96%768.00K

-93.64%1.66M

-95.40%1.20M

-95.82%1.12M

63.13%25.28M

58.49%26.15M

3039.50%26.15M

8027.19%26.90M

3643.00%15.50M

--16.50M

322.84%833.00K

--331.00K

--414.00K

-100.00%0.00

--197.00K

--0.00

--198.00K

流動負債合計

-19.70%29.75M

-49.58%25.58M

-30.58%32.60M

-27.79%32.52M

-0.25%37.05M

67.59%50.73M

-7.45%46.97M

-37.07%45.04M

-47.29%37.14M

-52.49%30.27M

-28.95%50.75M

63.04%71.58M

69.03%70.47M

161.95%63.71M

150.47%71.43M

72.94%43.90M

159.22%41.69M

78.41%24.32M

82.03%28.52M

98.86%25.39M

39.32%16.08M

--13.63M

--15.67M

--12.77M

--11.54M

固定負債

長期借入金およびリース負債

-32.87%27.68M

-32.92%28.69M

-32.97%29.69M

-33.01%30.66M

-12.57%41.23M

-11.81%42.77M

-11.10%44.29M

-10.44%45.76M

-9.84%47.16M

-9.28%48.50M

-8.76%49.81M

155.25%51.10M

154.47%52.31M

153.92%53.47M

153.42%54.60M

-9.10%20.02M

-8.55%20.55M

-8.06%21.06M

-4.18%21.55M

-3.72%22.02M

-3.29%22.48M

--22.90M

--22.48M

--22.87M

--23.24M

-長期借入金

----

--0.00

----

-長期リース負債

-32.87%27.68M

-32.92%28.69M

-32.97%29.69M

-33.01%30.66M

-12.57%41.23M

-11.81%42.77M

-11.10%44.29M

-10.44%45.76M

-9.84%47.16M

-9.28%48.50M

-8.76%49.81M

155.25%51.10M

154.47%52.31M

153.92%53.47M

153.42%54.60M

-9.10%20.02M

-8.55%20.55M

-8.06%21.06M

-4.18%21.55M

-3.72%22.02M

-3.29%22.48M

--22.90M

--22.48M

--22.87M

--23.24M

その他固定負債

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-63.75%11.37M

-59.21%13.21M

-34.71%28.02M

-36.28%29.22M

-31.29%31.38M

-50.38%32.38M

-14.95%42.92M

-5.37%45.86M

--45.66M

2175166.67%65.26M

840983.33%50.47M

538400.00%48.47M

-100.00%0.00

--3.00K

--6.00K

--9.00K

--58.00K

固定負債合計

-32.87%27.68M

-32.92%28.69M

-32.97%29.69M

-33.01%30.66M

-29.56%41.23M

-30.68%42.77M

-43.10%44.29M

-43.02%45.76M

-30.05%58.53M

-28.12%61.71M

-20.18%77.84M

21.92%80.32M

26.37%83.68M

-0.54%85.84M

35.43%97.52M

-6.53%65.88M

194.60%66.22M

276.85%86.31M

220.19%72.01M

208.06%70.49M

-3.53%22.48M

--22.90M

--22.49M

--22.88M

--23.30M

負債合計

-26.64%57.43M

-41.96%54.27M

-31.74%62.29M

-30.42%63.18M

-18.18%78.28M

1.66%93.50M

-29.03%91.25M

-40.22%90.81M

-37.93%95.68M

-38.50%91.98M

-23.89%128.59M

38.36%151.90M

42.85%154.15M

35.18%149.55M

68.06%168.95M

14.51%109.78M

179.84%107.91M

202.81%110.64M

163.46%100.53M

168.96%95.87M

10.66%38.56M

--36.54M

--38.16M

--35.65M

--34.84M

株主資本

普通株主資本

7.65%2.73B

2.54%2.58B

2.74%2.57B

13.04%2.55B

13.80%2.54B

16.92%2.52B

19.05%2.50B

9.18%2.26B

9.15%2.23B

6.61%2.15B

4.72%2.10B

21.73%2.07B

21.45%2.04B

21.13%2.02B

57.60%2.00B

34.97%1.70B

42.58%1.68B

42.79%1.67B

10.31%1.27B

8250.95%1.26B

11000.31%1.18B

--1.17B

--1.15B

--15.07M

--10.62M

利益剰余金

-15.02%-2.09B

-15.91%-2.01B

-17.90%-1.96B

-19.79%-1.89B

-22.50%-1.82B

-24.11%-1.74B

-26.21%-1.66B

-25.80%-1.57B

-28.55%-1.48B

-32.30%-1.40B

-32.89%-1.32B

-37.98%-1.25B

-38.87%-1.15B

-37.82%-1.06B

-41.46%-991.11M

-41.75%-906.93M

-85.96%-830.15M

-90.02%-768.10M

-59.42%-700.64M

-165.38%-639.81M

-108.25%-446.41M

---404.23M

---439.50M

---241.09M

---214.37M

資本準備金

7.65%2.73B

2.54%2.58B

2.74%2.57B

13.04%2.55B

13.80%2.54B

16.92%2.52B

19.05%2.50B

9.18%2.26B

9.15%2.23B

6.61%2.15B

4.72%2.10B

21.73%2.07B

21.46%2.04B

21.13%2.02B

57.60%2.00B

34.97%1.70B

42.59%1.68B

42.79%1.67B

10.31%1.27B

8253.11%1.26B

11003.64%1.18B

--1.17B

--1.15B

--15.06M

--10.62M

その他の包括利益

-552.63%-172.00K

173.97%733.00K

-80.35%493.00K

87.84%-163.00K

103.28%38.00K

-405.61%-991.00K

174.10%2.51M

77.96%-1.34M

80.04%-1.16M

98.12%-196.00K

74.71%-3.39M

48.92%-6.08M

37.06%-5.80M

-857.72%-10.42M

-133990.00%-13.39M

-18503.13%-11.91M

-76916.67%-9.22M

-1800.00%-1.09M

-94.32%10.00K

-110.14%-64.00K

-99.14%12.00K

--64.00K

--176.00K

--631.00K

--1.39M

純資産合計

-10.94%642.18M

-27.09%567.06M

-27.56%607.71M

-2.36%665.66M

-3.31%721.08M

3.43%777.79M

7.77%838.86M

-15.85%681.74M

-15.58%745.76M

-20.86%752.00M

-22.14%778.37M

3.91%810.12M

4.92%883.41M

5.84%950.22M

75.06%999.77M

26.05%779.64M

14.90%841.97M

17.62%897.81M

-19.96%571.09M

98.00%618.53M

118.46%732.79M

--763.29M

--713.52M

--312.39M

--335.43M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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