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Financial Statements — RLYB
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 90.69 | 92.85 | 41.30 | 31.37 | 32.12 | 9.45 | 14.78 | 13.90 | 25.32 | 16.67 | 19.30 | 24.49 | 19.16 | 32.56 | 39.52 | 56.96 | 51.71 | 60.75 | 81.43 | 175.33 |
| Short-term Investments | 0.00 | 0.00 | 5.50 | 23.36 | 27.20 | 36.30 | 39.72 | 51.61 | 49.82 | 71.94 | 74.87 | 85.44 | 102.23 | 105.28 | 110.87 | 112.04 | 80.71 | 86.62 | 79.98 | -- |
| Total Current Assets | 94.77 | 97.25 | 53.49 | 61.25 | 66.63 | 50.27 | 57.38 | 67.84 | 78.23 | 91.44 | 98.55 | 114.79 | 132.42 | 146.83 | 161.28 | 179.50 | 142.43 | 154.30 | 167.78 | 180.87 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.12 | 0.14 | 0.18 | 0.21 | 0.25 | 0.28 | 0.31 | 0.35 | 0.39 | 0.42 | 0.47 | 0.50 | 0.51 |
| Total Non-current Assets* | 0.81 | 0.81 | 0.98 | 1.01 | 1.03 | 0.74 | 0.60 | 0.27 | 0.78 | 1.00 | 0.81 | 0.83 | 0.77 | 0.74 | 1.04 | 0.94 | 1.24 | 1.31 | 1.57 | 1.32 |
| Total Assets | 95.58 | 98.06 | 54.47 | 62.26 | 67.66 | 51.00 | 57.98 | 68.11 | 79.01 | 92.43 | 99.36 | 115.62 | 133.19 | 147.58 | 162.32 | 180.44 | 143.67 | 155.61 | 169.35 | 182.19 |
| Accounts Payable | 0.01 | 0.83 | 0.94 | 0.13 | 0.27 | 0.12 | 0.40 | 0.28 | 0.58 | 1.22 | 0.47 | 0.98 | 0.46 | 0.69 | 0.78 | 1.11 | 0.83 | 0.63 | 1.06 | 0.60 |
| Total Current Liabilities | 3.28 | 3.57 | 4.14 | 4.22 | 4.52 | 5.04 | 3.91 | 6.24 | 8.19 | 12.16 | 10.09 | 9.26 | 9.40 | 8.05 | 6.80 | 10.74 | 11.30 | 7.28 | 5.80 | 6.55 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.06 | 0.08 | 0.11 | 0.00 | 0.00 | 0.21 | 0.00 | 0.25 | 0.12 | 0.17 | 0.21 | 0.27 | 0.32 | 0.37 | 0.43 | 0.48 | 0.52 | 0.03 |
| Total Liabilities | 3.28 | 3.57 | 4.20 | 4.31 | 4.63 | 5.04 | 3.91 | 6.45 | 8.19 | 12.41 | 10.20 | 9.44 | 9.61 | 8.32 | 7.12 | 11.12 | 11.72 | 7.76 | 6.32 | 6.58 |
| Retained Earnings | (269.34) | (266.61) | (310.28) | (302.00) | (296.15) | (312.16) | (302.46) | (293.02) | (281.98) | (270.51) | (254.27) | (235.24) | (215.00) | (196.63) | (178.00) | (160.68) | (144.48) | (126.11) | (108.52) | (94.03) |
| Total Stockholder Equity | 92.30 | 94.50 | 50.28 | 57.96 | 63.03 | 45.96 | 54.07 | 61.65 | 70.82 | 80.02 | 89.16 | 106.18 | 123.58 | 139.26 | 155.20 | 169.32 | 131.94 | 147.85 | 163.04 | 175.60 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.00 | 0.30 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.58 | 0.76 | 2.87 | 3.66 | 4.14 | 6.07 | 5.73 | 7.39 | 8.24 | 12.95 | 12.94 | 15.92 | 13.29 | 13.13 | 11.20 | 10.79 | 12.11 | 10.14 | 7.65 | 6.09 |
| Selling, General & Admin | 2.84 | 4.89 | 6.07 | 2.98 | 2.99 | 4.20 | 4.16 | 4.26 | 4.13 | 4.39 | 6.85 | 5.19 | 6.08 | 6.95 | 7.17 | 6.30 | 6.75 | 7.48 | 6.67 | 6.22 |
| Total Operating Expenses | 3.42 | 5.65 | 8.95 | 6.63 | 7.14 | 10.27 | 9.88 | 11.65 | 12.37 | 17.33 | 19.79 | 21.11 | 19.36 | 20.08 | 18.37 | 17.09 | 18.86 | 17.61 | 14.32 | 12.31 |
| Operating Income | (3.42) | (5.65) | (8.73) | (6.41) | (6.92) | (10.06) | (9.67) | (11.61) | (12.07) | (17.03) | (19.79) | (21.11) | (19.36) | (20.08) | (18.37) | (17.09) | (18.86) | (17.61) | (14.32) | (12.31) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (2.64) | 44.99 | (8.28) | (5.85) | 16.02 | (9.42) | (8.85) | (10.61) | (10.83) | (15.75) | (18.34) | (19.63) | (17.73) | (18.41) | (16.75) | (15.99) | (18.24) | (17.24) | (14.11) | (12.19) |
| Tax Provision | 0.08 | 1.32 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | (2.72) | 43.67 | (8.28) | (5.85) | 16.02 | (9.70) | (9.44) | (11.04) | (11.47) | (16.24) | (19.03) | (20.24) | (18.37) | (18.63) | (17.32) | (16.20) | (18.37) | (17.58) | (14.50) | (12.41) |
| Basic EPS | (0.48) | 7.66 | (1.46) | (1.52) | 0.36 | (0.22) | (0.21) | (0.23) | (0.26) | (0.37) | (0.47) | (0.50) | (0.45) | (0.46) | (0.43) | (0.44) | (0.60) | (0.57) | -- | -- |
| Diluted EPS | (0.48) | 7.53 | (1.46) | (1.52) | 0.36 | (0.22) | (0.21) | (0.23) | (0.26) | (0.37) | (0.47) | (0.50) | (0.45) | (0.46) | (0.43) | (0.44) | (0.60) | (0.57) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.28) | 45.92 | (7.98) | (4.68) | (6.55) | (8.38) | (10.20) | (9.86) | (13.54) | (10.42) | (15.46) | (11.64) | (16.47) | (13.38) | (18.76) | (15.26) | (14.73) | (13.55) | (13.73) | (9.89) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.14 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (11.66) | (16.47) | (13.38) | (18.76) | (15.26) | (14.74) | (13.57) | (13.77) | (10.02) |
| Investing Cash Flow | 0.00 | 5.50 | 17.90 | 3.93 | 29.23 | 3.04 | 11.08 | (1.57) | 22.21 | 2.60 | 10.26 | 16.91 | 3.07 | 6.21 | 1.47 | (30.65) | 5.77 | (7.12) | (80.18) | (0.14) |
| Financing Cash Flow | 0.12 | 0.13 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | (0.01) | 5.19 | 0.00 | 0.07 | 0.00 | 0.21 | (0.14) | 51.16 | (0.08) | 0.00 | 0.00 | (1.62) |
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* Derived from reported values