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Rallybio Corporation (RLYB)

NASDAQ: RLYB · Real-Time Price · USD

0.34

-0.04 (-9.57%)

At close: Jun 05, 2025, 1:42 PM

Rallybio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.9M	24.49M	56.96M	175.33M	140.23M	19.46M
Short-Term Investments	51.61M	85.44M	112.04M	n/a	n/a	n/a
Long-Term Investments	n/a	239K	30K	805K	310K	488K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	995K	2.05M	10.5M	5.54M	1.03M	1.46M
Total Current Assets	67.84M	114.79M	179.5M	180.87M	141.26M	20.92M
Property-Plant & Equipment	267K	592K	909K	511K	287K	199K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	267K	831K	939K	1.32M	597K	687K
Total Assets	68.11M	115.62M	180.44M	182.19M	141.86M	21.61M
Account Payables	278K	976K	1.11M	603K	1.58M	857K
Deferred Revenue	848K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	154K	n/a	181K	n/a	n/a	n/a
Other Current Liabilities	4.96M	3.17M	4.57M	2.99M	n/a	n/a
Total Current Liabilities	6.24M	9.26M	10.74M	6.55M	5.84M	3.81M
Long-Term Debt	n/a	n/a	374K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-374K	32K	182.04M	38.08M
Total Long-Term Liabilities	212K	173K	374K	32K	182.04M	38.08M
Total Liabilities	6.45M	9.44M	11.12M	6.58M	187.88M	41.89M
Total Debt	154K	392K	555K	n/a	n/a	n/a
Common Stock	4K	4K	4K	3K	990K	286K
Retained Earnings	-293.02M	-235.25M	-160.68M	-94.03M	-47.01M	-20.57M
Comprehensive Income	n/a	15K	-214K	0.00	-230.03M	-57.99M
Shareholders Equity	61.65M	106.18M	169.32M	175.6M	-47.01M	-20.57M
Total Investments	51.61M	85.67M	112.07M	805K	310K	488K