$RLYB Cashflow Statement | Understand Stock

$RLYB

$16.65 +$0.01 (0.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows Used in Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Net accretion of discounts/premiums on debt securities
Share-based compensation
Gain on sale of joint venture
Loss on investment in joint venture
Changes in operating assets and liabilities:
Prepaid expenses, operating right-of-use assets and other current assets
Accounts payable
Accrued expenses and operating lease liabilities
Deferred revenue
Net cash used in operating activities
Cash Flows Provided by Investing Activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchase of property and equipment
Proceeds from sale of common stock received from sale of joint venture
Investment in joint venture
Net cash provided by investing activities
Cash Flows Provided by Financing Activities:
Proceeds from the issuance of common stock and pre-funded warrants upon the completion of the follow-on offering, net of underwriting discounts and commissions of $3,289
Proceeds from the issuance of common stock upon completion of the initial public offering, net of underwriting discounts and commissions of $6,488
Proceeds from the issuance of common stock from a securities purchase agreement
Proceeds from the issuance of common stock under the stock purchase plan
Proceeds from the issuance of common stock from exercise of stock options
Payments of offering costs
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents—beginning of year
Cash and cash equivalents—end of year
Cash and cash equivalents - end of year
Offering costs in accounts payable and accrued expenses
Property and equipment in accounts payable and accrued expenses

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