Rallybio Corporation (RLYB)
0.87
-0.01 (-1.13%)
At close: Jan 28, 2025, 3:12 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 24.49M | 56.96M | 175.33M | 140.23M | 19.46M |
| Short-Term Investments | 85.44M | 112.04M | n/a | n/a | n/a |
| Long-Term Investments | 239.00K | 30.00K | 805.00K | 310.00K | 488.00K |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.86M | 19.95M | 10.68M | 2.06M | 2.92M |
| Total Current Assets | 114.79M | 179.50M | 180.87M | 141.26M | 20.92M |
| Property-Plant & Equipment | 592.00K | 909.00K | 511.00K | 287.00K | 199.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 831.00K | 939.00K | 1.32M | 597.00K | 687.00K |
| Total Assets | 115.62M | 180.44M | 182.19M | 141.86M | 21.61M |
| Account Payables | 976.00K | 1.11M | 603.00K | 1.58M | 857.00K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 219.00K | 362.00K | n/a | n/a | n/a |
| Other Current Liabilities | 8.07M | 9.27M | 5.95M | 4.26M | 2.95M |
| Total Current Liabilities | 9.26M | 10.74M | 6.55M | 5.84M | 3.81M |
| Long-Term Debt | 173.00K | 748.00K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -374.00K | 32.00K | 182.04M | 38.08M |
| Total Long-Term Liabilities | 173.00K | 374.00K | 32.00K | 182.04M | 38.08M |
| Total Liabilities | 9.44M | 11.12M | 6.58M | 187.88M | 41.89M |
| Total Debt | 392.00K | 555.00K | n/a | n/a | n/a |
| Common Stock | 4.00K | 4.00K | 3.00K | 990.00K | 286.00K |
| Retained Earnings | -235.25M | -160.68M | -94.03M | -47.01M | -20.57M |
| Comprehensive Income | 15.00K | -214.00K | 0.00 | -230.03M | -57.99M |
| Shareholders Equity | 106.18M | 169.32M | 175.60M | -47.01M | -20.57M |
| Total Investments | 85.67M | 112.07M | 805.00K | 310.00K | 488.00K |