RLYB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-12	2023-11-09	2023-08-08	2023-05-09	2023-03-06	1234
Total Current Assets	98545000	114789000	132422000	146834000	161276000	179496000	1234
Cash and Short Term Investments	94175000	109929000	121384000	137838000	150389000	168994000	1234
Cash & Equivalents	19301000	24494000	19158000	32559000	39519000	56958000	1234
Short Term Investments	74874000	85435000	102226000	105279000	110870000	112036000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4370000	4860000	11038000	8996000	10887000	10502000	1234
Total Assets	99359000	115620000	133194000	147576000	162318000	180435000	1234
Total Non-Current Assets	813999	831000	772000	742000	1042000	939000	1234
Property, Plant and Equipment	510000	592000	670000	742000	825000	909000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	304000	239000	102000	0	217000	30000	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	10086000	9263000	9402000	8053000	6800000	10744000	1234
Accounts Payable	470000	976000	464000	689000	782000	1114000	1234
Notes Payable/Short Term Debt	223000	219000	217000	213000	197000	181000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	9393000	8068000	8721000	7151000	5821000	9449000	1234
Total Liabilities	10202000	9436000	9613000	8319000	7121000	11118000	1234
Total Non-Current Liabilities	115999	173000	211000	266000	321000	374000	1234
Total Long Term Debt	116000	173000	211000	266000	321000	374000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	0	0	0	0	0	1234
Total Equity	89157000	106184000	123581000	139257000	155197000	169317000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	89157000	106184000	123581000	139257000	155197000	169317000	1234
Retained Earnings (Accumulated Deficit)	-254274000	-235245000	-215003000	-196629000	-177999000	-160681000	1234
Accumulated Other Comprehensive Income/(Loss)	-71000	15000	-208000	-272000	-61000	-214000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	343498000	341410000	338788000	336154000	333253000	330208000	1234
Total Liabilities & Shareholders' Equity	99359000	115620000	133194000	147576000	162318000	180435000	1234
Total Investments	75178000	85674000	102226000	105279000	111087000	112066000	1234
Total Debt	339000	392000	428000	479000	518000	555000	1234
Net Debt	-18962000	-24102000	-18730000	-32080000	-39001000	-56403000	1234

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