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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Relay Therapeutics Bilanz 2011-2024 | RLAY
Bilanz Jährlich Relay Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-90.3 M | -94.1 M | -260 M | - | -17.1 M | -421 M | - | - | - | - | - | - | - |
Langfristige Schulden |
48.5 M | 53.5 M | 21.1 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
4.96 M | 4.28 M | 1.84 M | 1.52 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 562 M | 533 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
30.3 M | 63.7 M | 24.3 M | 13.6 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
92 M | 150 M | 111 M | 36.5 M | 574 M | 540 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-1.4 B | -1.06 B | -768 M | -404 M | -189 M | -114 M | - | - | - | - | - | - | - |
Vermögenswerte |
844 M | 1.1 B | 1.01 B | 800 M | 393 M | 429 M | - | - | - | - | - | - | - |
Zahlungsmittel |
144 M | 152 M | 283 M | 448 M | 42 M | 422 M | - | - | - | - | - | - | - |
Buchwert |
752 M | 950 M | 898 M | 763 M | -180 M | -111 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
752 M | 950 M | 898 M | 763 M | -180 M | -111 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Relay Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
44.3 M | 45.8 M | 47.2 M | 48.5 M | 49.8 M | 51.1 M | 52.3 M | 53.5 M | 54.6 M | - | 20.6 M | 21.1 M | 21.5 M | 22 M | 22.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 23.6 M | 23.6 M | 23.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
91.3 M | 90.8 M | 95.7 M | 92 M | 129 M | 152 M | 154 M | 150 M | 169 M | - | 108 M | 111 M | 101 M | 95.9 M | 38.6 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 35.7 M | 35.7 M | 35.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 24 K | 15 K | - | - | - | - | 166 K | 248 K | 331 K | 414 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-1.66 B | -1.57 B | -1.48 B | -1.4 B | -1.32 B | -1.25 B | -1.15 B | -1.06 B | -991 M | - | -830 M | -768 M | -701 M | -640 M | -446 M | -404 M | -404 M | -404 M | -404 M | -189 M | -189 M | -189 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
930 M | 773 M | 841 M | 844 M | 907 M | 962 M | 1.04 B | 1.1 B | 1.17 B | - | 950 M | 1.01 B | 672 M | 714 M | 771 M | 800 M | 800 M | 800 M | 800 M | 393 M | 393 M | 393 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
152 M | 134 M | 153 M | 144 M | 151 M | 146 M | 161 M | 152 M | 355 M | 108 M | 119 M | 280 M | 229 M | 260 M | 263 M | 448 M | 448 M | 448 M | 448 M | 42 M | 42 M | 42 M | - | 422 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
839 M | 682 M | 746 M | 752 M | 778 M | 810 M | 883 M | 950 M | 1 B | - | 842 M | 898 M | 571 M | 619 M | 733 M | 763 M | 763 M | 763 M | 763 M | 357 M | 357 M | 357 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
839 M | 682 M | 746 M | 752 M | 778 M | 810 M | 883 M | 950 M | 1 B | 780 M | 842 M | 898 M | 571 M | 619 M | 733 M | 763 M | 763 M | 763 M | 763 M | -180 M | -180 M | -180 M | -124 M | -111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung