Rallybio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.37	13.9	24.49	56.96	175.33
Short-Term Investments	23.36	51.61	85.44	112.04	-
Cash & Short-Term Investments	54.74	65.51	109.93	168.99	175.33
Cash Growth	-16.45%	-40.41%	-34.95%	-3.62%	25.03%
Other Current Assets	6.52	2.33	4.86	10.5	5.54
Total Current Assets	61.25	67.84	114.79	179.5	180.87
Net Property, Plant & Equipment	0.2	0.27	0.59	0.91	0.51
Long-Term Investments	-	-	0.24	0.03	0.81
Other Long-Term Assets	0.81	-	-	-	-
Total Assets	62.26	68.11	115.62	180.44	182.19
Accounts Payable	0.13	0.28	0.98	1.11	0.6
Accrued Expenses	3.79	4.96	8.07	9.45	5.95
Current Portion of Leases	0.09	0.15	0.22	0.18	-
Unearned Revenue	0.21	0.85	-	-	-
Total Current Liabilities	4.22	6.24	9.26	10.74	6.55
Long-Term Leases	0.08	-	0.17	0.37	-
Other Long-Term Liabilities	-	0.21	-	-	0.03
Total Long-Term Liabilities	0.08	0.21	0.17	0.37	0.03
Total Liabilities	4.31	6.45	9.44	11.12	6.58
Common Stock	0	0	0	0	0
Additional Paid-in Capital	359.93	354.6	341.41	330.21	269.63
Accumulated Other Comprehensive Income	0.02	0.07	0.02	-0.21	-
Retained Earnings	-302	-293.02	-235.25	-160.68	-94.03
Shareholders' Equity	57.96	61.65	106.18	169.32	175.6
Total Liabilities & Equity	62.26	68.11	115.62	180.44	182.19
Total Debt	0.18	0.15	0.39	0.56	0
Net Cash (Debt)	54.56	65.36	109.54	168.44	175.33
Net Cash Growth	-16.52%	-40.33%	-34.97%	-3.93%	25.03%
Net Cash Per Share	9.69	12.01	21.66	42.35	54.97
Book Value	57.96	61.65	106.18	169.32	175.6
Book Value Per Share	10.30	11.33	21.00	42.57	55.05
Tangible Book Value	57.96	61.65	106.18	169.32	175.6
Tangible Book Value Per Share	10.30	11.33	21.00	42.57	55.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q