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nasdaq-rlay
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Relay Therapeutics Inc
RLAY
3.650
USD
+0.290
+8.63%
終値 08/04, 16:00(ET)
15分遅れの株価
3.650
USD
+3.650
時間外取引 (ET)
622.27M
時価総額
損失額
直近12ヶ月PER
Relay Therapeutics Inc
3.650
+0.290
+8.63%
概要
企業名
金融
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
概要
企業名
金融
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
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
-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
-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
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
-100.00%
0.00
-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
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
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
-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
-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
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
0.00%
2.30M
--
2.30M
--
2.30M
--
2.30M
--
2.30M
--
--
--
--
--
--
--
--
--
--
その他固定資産
-21.72%
2.12M
-21.72%
2.12M
-21.72%
2.12M
0.00%
2.71M
5.00%
2.71M
5.00%
2.71M
5.00%
2.71M
5.00%
2.71M
0.00%
2.58M
0.00%
2.58M
0.00%
2.58M
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
-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
-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
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
--
0.00
-100.00%
0.00
--
197.00K
--
0.00
--
0.00
--
198.00K
未払費用
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
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
--
0.00
--
198.00K
流動負債合計
-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
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-長期リース負債
-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
-100.00%
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
-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
-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
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
-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
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
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
-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
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監査意見
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