Rallybio Corporation (RLYB)

Rallybio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.45	13.9	24.49	56.96	175.33	140.23
Short-Term Investments	36.3	51.61	85.44	112.04	-	-
Cash & Short-Term Investments	45.75	65.51	109.93	168.99	175.33	140.23
Cash Growth	-48.37%	-40.41%	-34.95%	-3.62%	25.03%	620.70%
Prepaid Expenses	0.41	0.64	0.74	1.55	1.84	1.03
Other Current Assets	4.11	1.69	4.12	8.95	3.7	-
Total Current Assets	50.27	67.84	114.79	179.5	180.87	141.26
Property, Plant & Equipment	0.11	0.27	0.59	0.91	0.51	0.29
Long-Term Investments	0.63	-	0.24	0.03	0.81	0.31
Total Assets	51	68.11	115.62	180.44	182.19	141.86
Accounts Payable	0.12	0.28	0.98	1.11	0.6	1.58
Accrued Expenses	4.23	4.96	8.07	9.45	5.95	3.27
Current Portion of Leases	0.06	0.15	0.22	0.18	-	-
Current Unearned Revenue	0.64	0.85	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.99
Total Current Liabilities	5.04	6.24	9.26	10.74	6.55	5.84
Long-Term Leases	-	-	0.17	0.37	-	-
Long-Term Unearned Revenue	-	0.21	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.03	0.01
Total Liabilities	5.04	6.45	9.44	11.12	6.58	5.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	358.11	354.6	341.41	330.21	269.63	183.02
Retained Earnings	-312.16	-293.02	-235.25	-160.68	-94.03	-47.01
Comprehensive Income & Other	0.02	0.07	0.02	-0.21	-	-
Total Common Equity	45.96	61.65	106.18	169.32	175.6	136
Shareholders' Equity	45.96	61.65	106.18	169.32	175.6	136
Total Liabilities & Equity	51	68.11	115.62	180.44	182.19	141.86
Total Debt	0.06	0.15	0.39	0.56	-	-
Net Cash (Debt)	45.69	65.36	109.54	168.44	175.33	140.23
Net Cash Growth	-48.27%	-40.33%	-34.97%	-3.93%	25.03%	620.70%
Net Cash Per Share	1.02	1.50	2.71	5.29	6.87	8.06
Filing Date Shares Outstanding	41.79	41.61	37.81	38.08	32.13	5.7
Total Common Shares Outstanding	41.71	41.51	37.83	37.84	32.13	5.7
Working Capital	45.23	61.6	105.53	168.75	174.32	135.42
Book Value Per Share	1.10	1.49	2.81	4.47	5.47	23.86
Tangible Book Value	45.96	61.65	106.18	169.32	175.6	136
Tangible Book Value Per Share	1.10	1.49	2.81	4.47	5.47	23.86
Machinery	-	0.34	0.34	0.33	0.31	0.11
Construction In Progress	-	-	-	-	0.01	-
Leasehold Improvements	-	0.34	0.34	0.34	0.32	0.18

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q