RLAY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RLAY has $670,000K in assets. $62,291K in debts. $91,564K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	91,564	113,941
Investments	504,867	542,834
Prepaid expenses	23,839	16,040
Other current assets	3,744	7,577
Total current assets	624,014	680,392
Property and equipment, net	2,359	3,461
Operating lease assets	41,369	42,730
Restricted cash	2,258	2,258
Intangible asset	0	0
Total assets	670,000	728,841

Accounts payable	2,752	5,176
Accrued expenses	25,132	23,215
Operating lease liabilities	3,643	3,525
Other current liabilities	1,078	609
Total current liabilities	32,605	32,525
Operating lease liabilities, net of current portion	29,686	30,658
Total liabilities	62,291	63,183
Common stock, 0.001 par value 300,000,000 shares authorized as of september 30, 2025, and december 31, 2024 172,631,268 and 167,755,715 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	168	168
Additional paid-in capital	2,566,927	2,551,383
Accumulated other comprehensive gain (loss)	493	-163
Accumulated deficit	-1,959,879	-1,885,730
Total stockholders' equity	607,709	665,658
Total liabilities and stockholders' equity	670,000	728,841

Unit: Thousand (K) dollars