Rallybio Corporation (RLYB)
NASDAQ: RLYB
· Real-Time Price · USD
0.60
0.05 (9.89%)
At close: Aug 15, 2025, 3:59 PM
0.61
1.65%
After-hours: Aug 15, 2025, 07:57 PM EDT
Rallybio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.45M | 14.78M | 13.9M | 25.32M | 16.67M | 19.3M | 24.49M | 19.16M | 32.56M | 39.52M | 56.96M | 132.42M | 60.75M | 81.42M | 175.33M | 186.98M | 112.73M | 127.74M |
Short-Term Investments | 36.3M | 39.72M | 51.61M | 49.82M | 71.94M | 74.87M | 85.44M | 102.23M | 105.28M | 110.87M | 112.04M | 80.71M | 86.61M | 79.98M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 413K | n/a | 431K | 568K | 304K | 239K | 102K | n/a | 217K | 30K | 244K | 227K | 415K | 805K | 1.03M | 1.36M | 328K |
Other Long-Term Assets | 626K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.52M | 872K | 995K | 1.75M | 2.82M | 768K | 4.86M | 3.59M | 9M | 10.89M | 1.05M | 10.01M | 6.93M | 6.37M | 5.54M | 5.41M | 5.7M | n/a |
Total Current Assets | 50.27M | 57.38M | 67.84M | 78.23M | 91.44M | 98.55M | 114.79M | 132.42M | 146.83M | 161.28M | 179.5M | 142.43M | 154.3M | 167.78M | 180.87M | 192.39M | 118.43M | 128.71M |
Property-Plant & Equipment | 112K | 189K | 267K | 346K | 427K | 510K | 592K | 670K | 742K | 825K | 909K | 993K | 1.08M | 1.16M | 511K | 445K | 306K | 312K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 738K | 602K | 267K | 777K | 995K | 814K | 831K | 772K | 742K | 1.04M | 939K | 1.24M | 1.31M | 1.57M | 1.32M | 1.47M | 1.67M | 640K |
Total Assets | 51M | 57.98M | 68.11M | 79.01M | 92.43M | 99.36M | 115.62M | 133.19M | 147.58M | 162.32M | 180.44M | 143.67M | 155.61M | 169.35M | 182.19M | 193.87M | 120.1M | 129.35M |
Account Payables | 119K | 400K | 278K | 583K | 1.22M | 470K | 976K | 464K | 689K | 782K | 1.11M | 828K | 633K | 1.06M | 603K | 2.6M | 2.62M | 3.01M |
Deferred Revenue | 636K | 848K | 848K | 1.1M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 58K | n/a | n/a | n/a | 226K | n/a | 219K | 217K | 213K | 197K | n/a | 165K | 150K | 148K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.23M | 964K | 3.1M | 6.28M | 6.53M | 5.51M | 4.68M | 5.18M | 4.7M | 4.21M | 4.7M | 5.96M | 3.67M | 3.4M | 2.99M | n/a | n/a | n/a |
Total Current Liabilities | 5.04M | 3.91M | 6.24M | 8.19M | 12.16M | 10.09M | 9.26M | 9.4M | 8.05M | 6.8M | 10.74M | 11.29M | 7.28M | 5.8M | 6.55M | 7.34M | 7.41M | 6.08M |
Long-Term Debt | n/a | n/a | n/a | n/a | 58K | n/a | 173K | 211K | 266K | 321K | n/a | 428K | 478K | 517K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -58K | n/a | -173K | -211K | -266K | -321K | n/a | -428K | -478K | -517K | 32K | 35K | 182.05M | 182.05M |
Total Long-Term Liabilities | n/a | n/a | 212K | n/a | 253K | 116K | 173K | 211K | 266K | 321K | 374K | 428K | 478K | 517K | 32K | 35K | 182.05M | 182.05M |
Total Liabilities | 5.04M | 3.91M | 6.45M | 8.19M | 12.41M | 10.2M | 9.44M | 9.61M | 8.32M | 7.12M | 11.12M | 11.72M | 7.76M | 6.32M | 6.58M | 7.38M | 189.46M | 188.13M |
Total Debt | 58K | 116K | 154K | 230K | 284K | 339K | 392K | 428K | 479K | 518K | 555K | 593K | 628K | 665K | n/a | n/a | n/a | n/a |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 2.05M | 1.51M |
Retained Earnings | -312.16M | -302.46M | -293.02M | -281.98M | -270.51M | -254.27M | -235.25M | -215M | -196.63M | -178M | -160.68M | -144.48M | -126.11M | -108.53M | -94.03M | -81.61M | -71.42M | -60.29M |
Comprehensive Income | n/a | 47K | 68K | 169K | -71K | -71K | 15K | -208K | -272K | -61K | -214K | -434K | -371K | -122K | 0.00 | -0.00 | 1.51M | 1.02M |
Shareholders Equity | 45.96M | 54.07M | 61.65M | 70.82M | 80.02M | 89.16M | 106.18M | 123.58M | 139.26M | 155.2M | 169.32M | 131.94M | 147.85M | 163.04M | 175.6M | 186.49M | 112.66M | -60.29M |
Total Investments | n/a | 40.13M | 51.61M | 50.25M | 72.51M | 75.18M | 85.67M | 102.23M | 105.28M | 111.09M | 112.07M | 80.95M | 86.84M | 80.4M | 805K | 1.03M | 1.36M | 328K |