Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.55	0.78	0.75	1.85	0.96	0.68	0.36	0.42
Cash and cash equivalents	0.08	0.12	0.14	1.00	0.28	0.45	0.04	0.42
Short-term investments	0.47	0.66	0.61	0.85	0.68	0.23	0.31	0.00
Accounts receivable, net			0.00	0.01	0.00	0.08
Inventories				0.01	-0.68	-0.24
Other current assets	0.02	0.03	0.00	0.00	0.01	0.01	0.00	0.00
Total current assets	0.58	0.81	0.77	1.02	0.98	0.77	0.36	0.42
Total non-current assets +	0.04	0.06	0.07	0.08	0.03	0.03	0.03	0.00
Property, plant and equipment, net				0.01	0.01	0.03	0.03	0.00
Goodwill
Intangible assets		0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	0.62	0.87	0.84	1.10	1.01	0.80	0.39	0.43

Total current liabilities +	0.03	0.05	0.03	0.06	0.02	0.01	0.01	0.01
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Short-term debt	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.01	0.02	0.00	0.05	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.03	0.04	0.06	0.09	0.09	0.02	0.56	0.53
Long-term debt
Capital lease obligations	0.03	0.05	0.05	0.06	0.02	0.02	0.02	0.00
Other non-current liabilities			0.01	0.03	0.09	0.02	0.00	0.00
Total liabilities	0.05	0.09	0.09	0.15	0.11	0.04	0.57	0.54

Total stockholders' equity +	0.57	0.78	0.75	0.95	0.90	0.76	-0.18	-0.11
Common stock and paid-in capital	2.58	2.52	2.15	2.01	1.67	1.17	0.01	0.00
Retained earnings	-2.01	-1.74	-1.40	-1.06	-0.77	-0.40	-0.19	-0.11
Common shares outstanding	172	143	123	112	95	90	4	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.64	0.55	0.60	0.66	0.71	0.78	0.84	0.69	0.75	0.75	0.81	0.87	0.94	1.85	1.05	0.84	0.90	0.96	0.62	0.67	0.73	0.68	0.71	0.31	0.33	0.36	0.00	0.00	0.42
Cash and cash equivalents	0.20	0.08	0.09	0.11	0.09	0.12	0.15	0.13	0.15	0.14	0.15	0.15	0.16	1.00	0.35	0.11	0.12	0.28	0.23	0.26	0.26	0.45	0.56	0.14	0.07	0.04			-0.42
Short-term investments	0.44	0.47	0.50	0.54	0.62	0.66	0.69	0.55	0.60	0.61	0.66	0.73	0.78	0.85	0.70	0.73	0.78	0.68	0.39	0.41	0.46	0.23	0.15	0.18	0.26	0.31			0.84
Accounts receivable, net										0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.08
Inventories											0.02	0.01	0.01	0.01	0.02	0.00		0.00		0.00	0.00
Other current assets	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.00	0.02	0.01	0.00	0.00	0.03	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total current assets	0.66	0.58	0.62	0.68	0.74	0.81	0.87	0.70	0.77	0.77	0.83	0.88	0.96	1.02	1.09	0.86	0.92	0.98	0.64	0.68	0.74	0.77	0.72	0.32	0.34	0.36			0.42
Total non-current assets +	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03			-0.42
Property, plant and equipment, net												0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill
Intangible assets					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
Long-term investments
Other non-current assets
Total assets	0.70	0.62	0.67	0.73	0.80	0.87	0.93	0.77	0.84	0.84	0.91	0.96	1.04	1.10	1.17	0.89	0.95	1.01	0.67	0.71	0.77	0.80	0.75	0.35	0.37	0.39

Total current liabilities +	0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.05	0.04	0.03	0.05	0.07	0.07	0.06	0.07	0.04	0.04	0.02	0.03	0.03	0.02	0.01	0.02	0.01	0.01	0.01
Accounts payable	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Short-term debt	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.01	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.00	0.03	0.05	0.05	0.05	0.06	0.04	0.03	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00
Total non-current liabilities +	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.06	0.06	0.08	0.08	0.08	0.09	0.10	0.07	0.07	0.09	0.07	0.07	0.02	0.02	0.02	0.56	0.02	0.56
Long-term debt
Capital lease obligations	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities									0.01	0.01	0.03	0.03	0.08	0.03	0.10	0.07	0.07	0.09	0.07	0.05	0.02	0.02		0.00	0.00
Total liabilities	0.06	0.05	0.06	0.06	0.08	0.09	0.09	0.09	0.10	0.09	0.13	0.15	0.15	0.15	0.17	0.11	0.11	0.11	0.10	0.10	0.04	0.04	0.04	0.57	0.03	0.57

Total stockholders' equity +	0.64	0.57	0.61	0.67	0.72	0.78	0.84	0.68	0.75	0.75	0.78	0.81	0.88	0.95	1.00	0.78	0.84	0.90	0.57	0.62	0.73	0.76	0.71	-0.23	0.34	-0.18			0.42
Common stock and paid-in capital	2.73	2.58	2.57	2.55	2.54	2.52	2.50	2.26	2.23	2.15	2.10	2.06	2.04	2.01	1.99	1.69	1.67	1.67	1.27	1.26	1.18	1.17	1.15	0.02	0.55	0.01	0.00	0.00	0.42
Retained earnings	-2.09	-2.01	-1.96	-1.89	-1.82	-1.74	-1.66	-1.57	-1.48	-1.40	-1.32	-1.25	-1.15	-1.06	-0.99	-0.91	-0.83	-0.77	-0.70	-0.64	-0.45	-0.40	-0.44	-0.24	-0.21	-0.19
Common shares outstanding	180	172	172	171	169	167	140	133	131	123	122	122	121	121	111	109	108	103	93	92	90	90	71	4	4	4	4	3	3

Balance Sheet - Relay Therapeutics, Inc. (RLAY)

Balance Sheet - Relay Therapeutics, Inc. (RLAY)