RLYB Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-06 | 2022-11-07 |
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| Total Current Assets | 114789000 | 132422000 | 146834000 | 161276000 | 179496000 | 142429000 |
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| Cash and Short Term Investments | 109929000 | 121384000 | 137838000 | 150389000 | 168994000 | 132420000 |
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| Cash & Equivalents | 24494000 | 19158000 | 32559000 | 39519000 | 56958000 | 132420000 |
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| Short Term Investments | 85435000 | 102226000 | 105279000 | 110870000 | 112036000 | 80709000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 4860000 | 11038000 | 8996000 | 10887000 | 10502000 | 10009000 |
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| Total Assets | 115620000 | 133194000 | 147576000 | 162318000 | 180435000 | 143666000 |
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| Total Non-Current Assets | 831000 | 772000 | 742000 | 1042000 | 939000 | 1237000 |
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| Property, Plant and Equipment | 592000 | 670000 | 742000 | 825000 | 909000 | 993000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 239000 | 102000 | 0 | 217000 | 30000 | 244000 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 9263000 | 9402000 | 8053000 | 6800000 | 10744000 | 11295000 |
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| Accounts Payable | 976000 | 464000 | 689000 | 782000 | 1114000 | 828000 |
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| Notes Payable/Short Term Debt | 219000 | 217000 | 213000 | 197000 | 181000 | 165000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 8068000 | 8721000 | 7151000 | 5821000 | 9449000 | 10302000 |
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| Total Liabilities | 9436000 | 9613000 | 8319000 | 7121000 | 11118000 | 11723000 |
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| Total Non-Current Liabilities | 173000 | 211000 | 266000 | 321000 | 374000 | 428000 |
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| Total Long Term Debt | 173000 | 211000 | 266000 | 321000 | 374000 | 428000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 106184000 | 123581000 | 139257000 | 155197000 | 169317000 | 131943000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 106184000 | 123581000 | 139257000 | 155197000 | 169317000 | 131943000 |
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| Retained Earnings (Accumulated Deficit) | -235245000 | -215003000 | -196629000 | -177999000 | -160681000 | -144478000 |
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| Accumulated Other Comprehensive Income/(Loss) | 15000 | -208000 | -272000 | -61000 | -214000 | -434000 |
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| Common Stock | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 |
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| Additional Paid in Capital | 341410000 | 338788000 | 336154000 | 333253000 | 330208000 | 276852000 |
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| Total Liabilities & Shareholders' Equity | 115620000 | 133194000 | 147576000 | 162318000 | 180435000 | 143666000 |
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| Total Investments | 85674000 | 102226000 | 105279000 | 111087000 | 112066000 | 80953000 |
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| Total Debt | 392000 | 428000 | 479000 | 518000 | 555000 | 593000 |
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| Net Debt | -24102000 | -18730000 | -32080000 | -39001000 | -56403000 | -131827000 |
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