Relay Therapeutics (RLAY)

Total debt on the balance sheet as of December 2025 : €28.13 Million

According to Relay Therapeutics's latest financial reports the company's total debt is €28.13 Million. A company’s total debt is the sum of all current and non-current debts.

Relay Therapeutics - Total debt on balance sheet (from 2019 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	€27.63 M	-40.72%
2024-12-31	€46.6 M	-3.63%
2023-12-31	€48.36 M	-10.15%
2022-12-31	€53.82 M	166.21%
2021-12-31	€20.22 M	1.84%
2020-12-31	€19.85 M	-10.43%
2019-12-31	€22.16 M	14146.51%
2018-12-31	€0.15 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	€2.88 M	-89.74%	🇺🇸 USA

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Relay Therapeutics (RLAY) - Total debt

Total debt on the balance sheet as of December 2025 : €28.13 Million