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Rallybio Corporation (RLYB)

NASDAQ: RLYB · Real-Time Price · USD

0.55

-0.02 (-3.34%)

At close: Aug 20, 2025, 9:40 AM

Rallybio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.9M	24.49M	56.96M	175.33M
Short-Term Investments	51.61M	85.44M	112.04M	n/a
Long-Term Investments	n/a	239K	30K	805K
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	995K	2.05M	10.5M	5.54M
Total Current Assets	67.84M	114.79M	179.5M	180.87M
Property-Plant & Equipment	267K	592K	909K	511K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	267K	831K	939K	1.32M
Total Assets	68.11M	115.62M	180.44M	182.19M
Account Payables	278K	976K	1.11M	603K
Deferred Revenue	848K	n/a	n/a	n/a
Short-Term Debt	154K	n/a	181K	n/a
Other Current Liabilities	4.96M	3.17M	4.57M	2.99M
Total Current Liabilities	6.24M	9.26M	10.74M	6.55M
Long-Term Debt	n/a	n/a	374K	n/a
Other Long-Term Liabilities	n/a	n/a	-374K	32K
Total Long-Term Liabilities	212K	173K	374K	32K
Total Liabilities	6.45M	9.44M	11.12M	6.58M
Total Debt	154K	392K	555K	n/a
Common Stock	4K	4K	4K	3K
Retained Earnings	-293.02M	-235.25M	-160.68M	-94.03M
Comprehensive Income	n/a	15K	-214K	0.00
Shareholders Equity	61.65M	106.18M	169.32M	175.6M
Total Investments	51.61M	85.67M	112.07M	805K