RLAY: the balance sheet

MyFinsight

For the year ending 2025-12-31, RLAY has $621,331K in assets. $54,271K in debts. $84,018K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	84,018
Investments	470,500
Prepaid expenses	17,787
Other current assets	5,974
Total current assets	578,279
Property and equipment, net	1,726
Operating lease assets	39,990
Restricted cash	1,336
Intangible asset	0
Total assets	621,331

Accounts payable	7,705
Accrued expenses	13,645
Operating lease liabilities	3,765
Other current liabilities	463
Total current liabilities	25,578
Operating lease liabilities, net of current portion	28,693
Total liabilities	54,271
Common stock, 0.001 par value 300,000,000 shares authorized as of december 31, 2024 and december 31, 2024 173,868,949 and 167,755,715 shares issued and outstanding as of december 31, 2025 and december 31, 2024,respectively	168
Additional paid-in capital	2,580,928
Accumulated other comprehensive loss	733
Accumulated deficit	-2,014,769
Total stockholders' equity	567,060
Total liabilities and stockholders' equity	621,331

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