Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Relay Therapeutics, Inc. (RLAY) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
$0.35M |
|
$-83.71M |
|
-- |
|
$0.35M |
|
$91.17M |
|
$-90.82M |
|
$7.12M |
|
$-83.71M |
|
$-83.71M |
|
$-83.71M |
|
$-83.71M |
|
$-83.71M |
|
$-83.71M |
|
$-90.82M |
|
$-91.09M |
|
202.85M |
|
202.85M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$928.08M |
|
$0.86M |
|
$39.38M |
|
$967.46M |
|
$50.80M |
|
-- |
|
$26.64M |
|
$77.45M |
|
$890.01M |
|
$890.01M |
|
$890.01M |
|
218.53M |
|
| Cash Flow Statement Financials | |
$-105.22M |
|
$-320.12M |
|
$462.52M |
|
$85.35M |
|
$122.53M |
|
$37.17M |
|
$19.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
100.00% |
|
-25949.72% |
|
-25949.72% |
|
-- |
|
-23916.29% |
|
-23916.29% |
|
$-105.22M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-9.41% |
|
-9.41% |
|
-8.65% |
|
-9.41% |
|
$4.07 |
|
$-0.52 |
|
$-0.52 |
|