Rallybio Corporation (RLYB)
NASDAQ: RLYB · Real-Time Price · USD
0.656
-0.003 (-0.44%)
At close: Mar 13, 2025, 4:00 PM
0.681
+0.025 (3.81%)
After-hours: Mar 13, 2025, 4:02 PM EST
Rallybio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | 24.49 | 56.96 | 175.33 | 140.23 | Upgrade
|
| Short-Term Investments | - | 85.44 | 112.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.14 | 109.93 | 168.99 | 175.33 | 140.23 | Upgrade
|
| Cash Growth | -31.65% | -34.95% | -3.62% | 25.03% | 620.70% | Upgrade
|
| Prepaid Expenses | - | 0.74 | 1.55 | 1.84 | 1.03 | Upgrade
|
| Other Current Assets | - | 4.12 | 8.95 | 3.7 | - | Upgrade
|
| Total Current Assets | - | 114.79 | 179.5 | 180.87 | 141.26 | Upgrade
|
| Property, Plant & Equipment | - | 0.59 | 0.91 | 0.51 | 0.29 | Upgrade
|
| Long-Term Investments | - | 0.24 | 0.03 | 0.81 | 0.31 | Upgrade
|
| Total Assets | - | 115.62 | 180.44 | 182.19 | 141.86 | Upgrade
|
| Accounts Payable | - | 0.98 | 1.11 | 0.6 | 1.58 | Upgrade
|
| Accrued Expenses | - | 8.07 | 9.45 | 5.95 | 3.27 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.18 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.99 | Upgrade
|
| Total Current Liabilities | - | 9.26 | 10.74 | 6.55 | 5.84 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.37 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | - | 9.44 | 11.12 | 6.58 | 5.86 | Upgrade
|
| Common Stock | - | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 341.41 | 330.21 | 269.63 | 183.02 | Upgrade
|
| Retained Earnings | - | -235.25 | -160.68 | -94.03 | -47.01 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | -0.21 | - | - | Upgrade
|
| Total Common Equity | 70.82 | 106.18 | 169.32 | 175.6 | 136 | Upgrade
|
| Shareholders' Equity | 70.82 | 106.18 | 169.32 | 175.6 | 136 | Upgrade
|
| Total Liabilities & Equity | - | 115.62 | 180.44 | 182.19 | 141.86 | Upgrade
|
| Total Debt | 0.23 | 0.39 | 0.56 | - | - | Upgrade
|
| Net Cash (Debt) | 74.91 | 109.54 | 168.44 | 175.33 | 140.23 | Upgrade
|
| Net Cash Growth | -31.61% | -34.97% | -3.93% | 25.03% | 620.70% | Upgrade
|
| Net Cash Per Share | 1.72 | 2.71 | 5.29 | 6.87 | 8.06 | Upgrade
|
| Filing Date Shares Outstanding | 41.49 | 37.81 | 38.08 | 32.13 | 5.7 | Upgrade
|
| Total Common Shares Outstanding | 41.49 | 37.83 | 37.84 | 32.13 | 5.7 | Upgrade
|
| Working Capital | - | 105.53 | 168.75 | 174.32 | 135.42 | Upgrade
|
| Book Value Per Share | 1.71 | 2.81 | 4.47 | 5.47 | 23.86 | Upgrade
|
| Tangible Book Value | 70.82 | 106.18 | 169.32 | 175.6 | 136 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 2.81 | 4.47 | 5.47 | 23.86 | Upgrade
|
| Machinery | - | 0.34 | 0.33 | 0.31 | 0.11 | Upgrade
|
| Construction In Progress | - | - | - | 0.01 | - | Upgrade
|
| Leasehold Improvements | - | 0.34 | 0.34 | 0.32 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.