RLYB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RLYB has $54,472K in assets. $4,195K in debts. $41,299K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	41,299	31,374	32,122	9,445
Marketable securities	5,496	23,362	27,197	36,304
Prepaid expenses and other current assets	6,695	6,517	7,308	4,516
Total current assets	53,490	61,253	66,627	50,265
Property and equipment, net	20	23	26	61
Operating lease right-of-use assets	152	175	198	51
Investment in joint venture	-	-	-	626
Other assets, noncurrent	810	810	810	-
Total assets	54,472	62,261	67,661	51,003

Accounts payable	940	126	269	119
Accrued expenses	3,101	3,791	3,736	4,226
Operating lease liabilities	99	94	90	58
Deferred revenue	0	212	424	636
Total current liabilities	4,140	4,223	4,519	5,039
Operating lease liabilities, noncurrent	55	82	108	-
Deferred revenue, noncurrent	-	0	0	0
Total liabilities	4,195	4,305	4,627	5,039
Common stock, 0.0001 par value per share 200,000,000 shares authorized as of march 31, 2026 and december31, 2025 and 5,290,236 and 5,283,321 shares issued and outstanding as of march 31, 2026 and december31, 2025, respectively	4	4	4	4
Additional paid-in capital	360,548	359,932	359,152	358,105
Accumulated other comprehensive gain	1	18	24	17
Accumulated deficit	-310,276	-301,998	-296,146	-312,162
Total stockholders' equity	50,277	57,956	63,034	45,964
Total liabilities and stockholders' equity	54,472	62,261	67,661	51,003

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.