Rallybio Corporation (RLYB)
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At close: undefined
1.12
1.35%
After-hours Dec 13, 2024, 06:32 PM EST

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 - - -
Long-Term Investments 239.00K 30.00K 805.00K 310.00K 488.00K
Other Long-Term Assets - - - - -
Receivables - - - - -
Inventory - - - - -
Other Current Assets 7.67M 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 - - - - -
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 - - - - -
Short-Term Debt 438.00K 362.00K - - -
Other Current Liabilities 7.85M 9.27M 5.95M 4.26M 2.95M
Total Current Liabilities 9.26M 10.74M 6.55M 5.84M 3.81M
Long-Term Debt 346.00K 748.00K - - -
Other Long-Term Liabilities -173.00K -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 - - -
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