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Relay Therapeutics Inc

RLAY

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18.830USD

-0.620-3.19%

收盘 07-31 16:00（美东）报价延迟15分钟

4.06B总市值

亏损市盈率 TTM

Relay Therapeutics Inc

18.830

-0.620-3.19%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RLAY 资产负债表

您可以在这里访问Relay Therapeutics Inc的年度或季度资产负债表，以评估Relay Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

-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

—现金和现金等价物

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

-短期投资

-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

应收款项

----

-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

----

-应收账款及应收票据

----

-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

----

-其他应收款

----

-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

----

预付费用

-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

其他流动资产

-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

----

流动资产合计

-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

非流动资产

固定资产净额

-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

-固定资产

----

5.92%41.69M

----

--39.36M

----

--38.58M

-累计折旧

----

36.44%14.37M

----

--10.53M

----

--7.84M

商誉及其他无形资产

----

-100.00%0.00

0.00%2.30M

--2.30M

----

其他非流动资产

-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

非流动资产合计

-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

总资产

-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

负债

流动负债

-其他应付款

-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

应计费用

-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

短期借款与租赁负债

----

--0.00

----

递延负债

----

--7.68M

----

--24.00K

-81.93%15.00K

----

-100.00%0.00

-79.95%83.00K

--166.00K

--248.00K

--331.00K

--414.00K

----

其他流动负债

-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

流动负债总额

-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

非流动负债

长期借款与租赁负债

-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

-长期借款

----

--0.00

----

-长期租赁负债

-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

其他非流动负债

----

--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

非流动负债总额

-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

总负债

-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

所有者权益

普通股权益

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

留存收益

-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

资本公积

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

不影响留存收益的损益

-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

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 RLAY 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Relay Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Relay Therapeutics Inc 持有 204.59M 的现金及现金等价物。

Relay Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Relay Therapeutics Inc 的总负债为 54.27M，其中包括 25.58M 的流动负债和 28.69M 的非流动负债。

Relay Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Relay Therapeutics Inc 的总资产为621.33M，其中包括 578.28M 的流动资产和 43.05M 的非流动资产。

Relay Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Relay Therapeutics Inc 的股东权益总额为 567.06M。