RLYB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RLYB has $67,661K in assets. $4,627K in debts. $32,122K 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	32,122	9,445
Marketable securities	27,197	36,304
Prepaid expenses and other current assets	7,308	4,516
Total current assets	66,627	50,265
Property and equipment, net	26	61
Operating lease right-of-use assets	198	51
Investment in joint venture	-	626
Other assets, noncurrent	810	-
Total assets	67,661	51,003

Accounts payable	269	119
Accrued expenses	3,736	4,226
Operating lease liabilities	90	58
Deferred revenue	424	636
Total current liabilities	4,519	5,039
Operating lease liabilities, noncurrent	108	-
Deferred revenue, noncurrent	0	0
Total liabilities	4,627	5,039
Common stock, 0.0001 par value per share 200,000,000 shares authorized as of september 30, 2025 and december31, 2024 and 41,935,841 and 41,510,163 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively	4	4
Additional paid-in capital	359,152	358,105
Accumulated other comprehensive gain	24	17
Accumulated deficit	-296,146	-312,162
Total stockholders' equity	63,034	45,964
Total liabilities and stockholders' equity	67,661	51,003

Unit: Thousand (K) dollars